Loulis Mills Sa Stock Net Income
| KYLO Stock | EUR 3.98 0.03 0.75% |
As of the 23rd of February, Loulis Mills secures the Downside Deviation of 1.17, risk adjusted performance of 0.1422, and Mean Deviation of 0.7956. Loulis Mills SA technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.
Analyzing historical trends in various income statement and balance sheet accounts from Loulis Mills' financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Loulis Mills' valuation are summarized below:Loulis Mills SA does not presently have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Loulis |
Loulis Mills 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Loulis Mills' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Loulis Mills.
| 11/25/2025 |
| 02/23/2026 |
If you would invest 0.00 in Loulis Mills on November 25, 2025 and sell it all today you would earn a total of 0.00 from holding Loulis Mills SA or generate 0.0% return on investment in Loulis Mills over 90 days. Loulis Mills is related to or competes with Kri Kri, Thrace Plastics, Elton International, and Motor Oil. Loulis Mills S.A. produces and trades in flour products in Greece, Cyprus, and Bulgaria More
Loulis Mills Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Loulis Mills' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Loulis Mills SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.17 | |||
| Information Ratio | 0.1108 | |||
| Maximum Drawdown | 5.87 | |||
| Value At Risk | (1.78) | |||
| Potential Upside | 2.04 |
Loulis Mills Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Loulis Mills' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Loulis Mills' standard deviation. In reality, there are many statistical measures that can use Loulis Mills historical prices to predict the future Loulis Mills' volatility.| Risk Adjusted Performance | 0.1422 | |||
| Jensen Alpha | 0.1574 | |||
| Total Risk Alpha | 0.0912 | |||
| Sortino Ratio | 0.1072 | |||
| Treynor Ratio | 0.3622 |
Loulis Mills February 23, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1422 | |||
| Market Risk Adjusted Performance | 0.3722 | |||
| Mean Deviation | 0.7956 | |||
| Semi Deviation | 0.8597 | |||
| Downside Deviation | 1.17 | |||
| Coefficient Of Variation | 548.76 | |||
| Standard Deviation | 1.13 | |||
| Variance | 1.27 | |||
| Information Ratio | 0.1108 | |||
| Jensen Alpha | 0.1574 | |||
| Total Risk Alpha | 0.0912 | |||
| Sortino Ratio | 0.1072 | |||
| Treynor Ratio | 0.3622 | |||
| Maximum Drawdown | 5.87 | |||
| Value At Risk | (1.78) | |||
| Potential Upside | 2.04 | |||
| Downside Variance | 1.36 | |||
| Semi Variance | 0.739 | |||
| Expected Short fall | (0.96) | |||
| Skewness | 0.4198 | |||
| Kurtosis | 1.83 |
Loulis Mills SA Backtested Returns
Loulis Mills appears to be not too volatile, given 3 months investment horizon. Loulis Mills SA has Sharpe Ratio of 0.25, which conveys that the firm had a 0.25 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Loulis Mills, which you can use to evaluate the volatility of the firm. Please exercise Loulis Mills' Mean Deviation of 0.7956, downside deviation of 1.17, and Risk Adjusted Performance of 0.1422 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Loulis Mills holds a performance score of 19. The company secures a Beta (Market Risk) of 0.54, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Loulis Mills' returns are expected to increase less than the market. However, during the bear market, the loss of holding Loulis Mills is expected to be smaller as well. Please check Loulis Mills' sortino ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to make a quick decision on whether Loulis Mills' current price movements will revert.
Auto-correlation | 0.49 |
Average predictability
Loulis Mills SA has average predictability. Overlapping area represents the amount of predictability between Loulis Mills time series from 25th of November 2025 to 9th of January 2026 and 9th of January 2026 to 23rd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Loulis Mills SA price movement. The serial correlation of 0.49 indicates that about 49.0% of current Loulis Mills price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.49 | |
| Spearman Rank Test | 0.66 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Loulis Mills SA reported net income of 1.19 M. This is 99.69% lower than that of the Consumer Goods sector and 93.86% lower than that of the Food - Major Diversified industry. The net income for all Greece stocks is 99.79% higher than that of the company.
Loulis Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Loulis Mills' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Loulis Mills could also be used in its relative valuation, which is a method of valuing Loulis Mills by comparing valuation metrics of similar companies.Loulis Mills is currently under evaluation in net income category among its peers.
Loulis Fundamentals
| Return On Equity | 0.0191 | |||
| Return On Asset | 0.0057 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 90.58 M | |||
| Shares Outstanding | 17.12 M | |||
| Shares Owned By Insiders | 75.90 % | |||
| Shares Owned By Institutions | 1.42 % | |||
| Price To Earning | 45.68 X | |||
| Price To Sales | 0.22 X | |||
| Revenue | 171.52 M | |||
| Gross Profit | 19.52 M | |||
| EBITDA | 5.91 M | |||
| Net Income | 1.19 M | |||
| Cash And Equivalents | 5.25 M | |||
| Cash Per Share | 0.31 X | |||
| Total Debt | 43.31 M | |||
| Debt To Equity | 48.50 % | |||
| Current Ratio | 1.99 X | |||
| Book Value Per Share | 5.49 X | |||
| Cash Flow From Operations | (926.6 K) | |||
| Earnings Per Share | 0.04 X | |||
| Number Of Employees | 281 | |||
| Beta | 0.19 | |||
| Market Capitalization | 43.14 M | |||
| Total Asset | 166 M | |||
| Retained Earnings | 21 M | |||
| Working Capital | 14 M | |||
| Current Asset | 67 M | |||
| Current Liabilities | 53 M | |||
| Z Score | 1.0 | |||
| Annual Yield | 0.02 % | |||
| Last Dividend Paid | 0.06 |
About Loulis Mills Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Loulis Mills SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Loulis Mills using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Loulis Mills 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 Loulis Stock Analysis
When running Loulis Mills' price analysis, check to measure Loulis Mills' 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 Loulis Mills is operating at the current time. Most of Loulis Mills' value examination focuses on studying past and present price action to predict the probability of Loulis Mills' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Loulis Mills' price. Additionally, you may evaluate how the addition of Loulis Mills to your portfolios can decrease your overall portfolio volatility.