Attica Publications Sa Stock Beta
| ATEK Stock | EUR 0.43 0.00 0.00% |
Attica Publications SA fundamentals help investors to digest information that contributes to Attica Publications' financial success or failures. It also enables traders to predict the movement of Attica Stock. The fundamental analysis module provides a way to measure Attica Publications' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Attica Publications stock.
Attica |
Attica Publications SA Company Beta Analysis
Attica Publications' Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Attica Publications Beta | -0.12 |
Most of Attica Publications' fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Attica Publications SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Attica Publications SA has a Beta of -0.1159. This is 71.73% lower than that of the Services sector and 196.58% lower than that of the Publishing - Newspapers industry. The beta for all Greece stocks is 22.73% lower than that of the firm.
Attica Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Attica Publications' direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Attica Publications could also be used in its relative valuation, which is a method of valuing Attica Publications by comparing valuation metrics of similar companies.Attica Publications is currently under evaluation in beta category among its peers.
As returns on the market increase, returns on owning Attica Publications are expected to decrease at a much lower rate. During the bear market, Attica Publications is likely to outperform the market.
Attica Fundamentals
| Return On Equity | 0.54 | |||
| Return On Asset | 0.0584 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 17.67 M | |||
| Shares Outstanding | 15.3 M | |||
| Shares Owned By Insiders | 80.00 % | |||
| Shares Owned By Institutions | 0.63 % | |||
| Price To Earning | 18.18 X | |||
| Price To Sales | 0.24 X | |||
| Revenue | 19.11 M | |||
| Gross Profit | 10.15 M | |||
| EBITDA | 2.59 M | |||
| Net Income | 2.88 M | |||
| Cash And Equivalents | 4.95 M | |||
| Cash Per Share | 0.32 X | |||
| Total Debt | 15.99 M | |||
| Debt To Equity | 339.40 % | |||
| Current Ratio | 0.94 X | |||
| Book Value Per Share | 0.47 X | |||
| Cash Flow From Operations | 3.53 M | |||
| Earnings Per Share | (0.06) X | |||
| Beta | -0.12 | |||
| Market Capitalization | 5.94 M | |||
| Total Asset | 36 M | |||
| Retained Earnings | (8 M) | |||
| Working Capital | (9 M) | |||
| Current Asset | 21 M | |||
| Current Liabilities | 30 M | |||
| Five Year Return | 1.18 % |
About Attica Publications Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Attica Publications SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Attica Publications using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Attica Publications SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Attica Stock Analysis
When running Attica Publications' price analysis, check to measure Attica Publications' 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 Attica Publications is operating at the current time. Most of Attica Publications' value examination focuses on studying past and present price action to predict the probability of Attica Publications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Attica Publications' price. Additionally, you may evaluate how the addition of Attica Publications to your portfolios can decrease your overall portfolio volatility.