Ktima Kostas Lazaridis Stock Fundamentals
| KTILA Stock | EUR 1.74 0.04 2.35% |
Ktima Kostas Lazaridis fundamentals help investors to digest information that contributes to Ktima Kostas' financial success or failures. It also enables traders to predict the movement of Ktima Stock. The fundamental analysis module provides a way to measure Ktima Kostas' 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 Ktima Kostas stock.
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Ktima Kostas Lazaridis Company Return On Asset Analysis
Ktima Kostas' Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Ktima Kostas Return On Asset | -0.0014 |
Most of Ktima Kostas' fundamental indicators, such as Return On Asset, 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, Ktima Kostas Lazaridis is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Based on the latest financial disclosure, Ktima Kostas Lazaridis has a Return On Asset of -0.0014. This is 100.09% lower than that of the Consumer Goods sector and significantly lower than that of the Beverages - Wineries & Distillers industry. The return on asset for all Greece stocks is 99.0% lower than that of the firm.
Ktima Kostas Lazaridis Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ktima Kostas's current stock value. Our valuation model uses many indicators to compare Ktima Kostas value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ktima Kostas competition to find correlations between indicators driving Ktima Kostas's intrinsic value. More Info.Ktima Kostas Lazaridis is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Ktima Kostas by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ktima Kostas' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Ktima Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ktima Kostas' direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ktima Kostas could also be used in its relative valuation, which is a method of valuing Ktima Kostas by comparing valuation metrics of similar companies.Ktima Kostas is currently under evaluation in return on asset category among its peers.
Ktima Fundamentals
| Return On Equity | 0.0977 | |||
| Return On Asset | -0.0014 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 40.25 M | |||
| Shares Outstanding | 18.02 M | |||
| Shares Owned By Insiders | 79.50 % | |||
| Shares Owned By Institutions | 0.79 % | |||
| Price To Sales | 1.40 X | |||
| Revenue | 18.67 M | |||
| Gross Profit | 2.96 M | |||
| EBITDA | 1.3 M | |||
| Net Income | 2.51 M | |||
| Book Value Per Share | 1.76 X | |||
| Cash Flow From Operations | 3.38 M | |||
| Earnings Per Share | 0.08 X | |||
| Beta | 0.56 | |||
| Market Capitalization | 30.09 M | |||
| Annual Yield | 0.02 % | |||
| Last Dividend Paid | 0.03 |
About Ktima Kostas Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ktima Kostas Lazaridis's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ktima Kostas using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ktima Kostas Lazaridis 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.Ktima Kostas Lazaridis S.A. engages in the production and sale of wines in Greece. The company was founded in 1979 and is based in Drama, Greece. KOSTAS LAZARIDIS operates under Beverages - Wineries Distillers classification in Greece and is traded on Athens Stock Exchange.
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Ktima Kostas financial ratios help investors to determine whether Ktima Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ktima with respect to the benefits of owning Ktima Kostas security.