Gr Sarantis Sa Stock Performance
| SRTSF Stock | USD 15.64 0.11 0.70% |
The company owns a Beta (Systematic Risk) of -0.0082, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Gr Sarantis are expected to decrease at a much lower rate. During the bear market, Gr Sarantis is likely to outperform the market. At this point, Gr Sarantis SA has a negative expected return of -0.12%. Please make sure to check out Gr Sarantis' variance, as well as the relationship between the kurtosis and price action indicator , to decide if Gr Sarantis SA performance from the past will be repeated in the future.
Risk-Adjusted Performance
Weakest
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Over the last 90 days Gr Sarantis SA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 40.6 M | |
| Total Cashflows From Investing Activities | -25.4 M |
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Gr Sarantis Relative Risk vs. Return Landscape
If you would invest 1,696 in Gr Sarantis SA on September 29, 2025 and sell it today you would lose (132.00) from holding Gr Sarantis SA or give up 7.78% of portfolio value over 90 days. Gr Sarantis SA is currently producing negative expected returns and takes up 0.8947% volatility of returns over 90 trading days. Put another way, 8% of traded pink sheets are less volatile than SRTSF, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Gr Sarantis Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gr Sarantis' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Gr Sarantis SA, and traders can use it to determine the average amount a Gr Sarantis' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1368
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| Negative Returns | SRTSF |
Based on monthly moving average Gr Sarantis is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Gr Sarantis by adding Gr Sarantis to a well-diversified portfolio.
Gr Sarantis Fundamentals Growth
SRTSF Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Gr Sarantis, and Gr Sarantis fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on SRTSF Pink Sheet performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0428 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 516.05 M | |||
| Shares Outstanding | 66.96 M | |||
| Price To Earning | 9.07 X | |||
| Price To Book | 1.28 X | |||
| Price To Sales | 1.00 X | |||
| Revenue | 408.2 M | |||
| EBITDA | 63.43 M | |||
| Cash And Equivalents | 52.25 M | |||
| Cash Per Share | 0.78 X | |||
| Total Debt | 43.97 M | |||
| Debt To Equity | 0.26 % | |||
| Book Value Per Share | 4.77 X | |||
| Cash Flow From Operations | 50.46 M | |||
| Earnings Per Share | 0.82 X | |||
| Total Asset | 462.94 M | |||
| Retained Earnings | 59 M | |||
| Current Asset | 182 M | |||
| Current Liabilities | 71 M | |||
About Gr Sarantis Performance
By analyzing Gr Sarantis' fundamental ratios, stakeholders can gain valuable insights into Gr Sarantis' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Gr Sarantis has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Gr Sarantis has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sarantis S.A., together with its subsidiaries, produces and trades in cosmetics, household products, and parapharmaceutical products. The company was founded in 1930 and is headquartered in Athens, Greece. Sarantis operates under Household Personal Products classification in the United States and is traded on OTC Exchange. It employs 1837 people.Things to note about Gr Sarantis SA performance evaluation
Checking the ongoing alerts about Gr Sarantis for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Gr Sarantis SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gr Sarantis SA generated a negative expected return over the last 90 days | |
| About 50.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Gr Sarantis' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Gr Sarantis' stock is overvalued or undervalued compared to its peers.
- Examining Gr Sarantis' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Gr Sarantis' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gr Sarantis' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gr Sarantis' pink sheet. These opinions can provide insight into Gr Sarantis' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SRTSF Pink Sheet analysis
When running Gr Sarantis' price analysis, check to measure Gr Sarantis' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gr Sarantis is operating at the current time. Most of Gr Sarantis' value examination focuses on studying past and present price action to predict the probability of Gr Sarantis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gr Sarantis' price. Additionally, you may evaluate how the addition of Gr Sarantis to your portfolios can decrease your overall portfolio volatility.
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