Kiriacoulis Mediterranean Cruises Stock Beta
| KYRI Stock | EUR 0.92 0.04 4.55% |
Kiriacoulis Mediterranean Cruises fundamentals help investors to digest information that contributes to Kiriacoulis Mediterranean's financial success or failures. It also enables traders to predict the movement of Kiriacoulis Stock. The fundamental analysis module provides a way to measure Kiriacoulis Mediterranean's 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 Kiriacoulis Mediterranean stock.
Kiriacoulis |
Kiriacoulis Mediterranean Cruises Company Beta Analysis
Kiriacoulis Mediterranean's 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 Kiriacoulis Mediterranean Beta | 1.0 |
Most of Kiriacoulis Mediterranean's 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, Kiriacoulis Mediterranean Cruises 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, Kiriacoulis Mediterranean Cruises has a Beta of 1.0. This is 108.33% higher than that of the Consumer Goods sector and 19.05% higher than that of the Recreational Goods, Other industry. The beta for all Greece stocks is notably lower than that of the firm.
Kiriacoulis Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kiriacoulis Mediterranean's 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 Kiriacoulis Mediterranean could also be used in its relative valuation, which is a method of valuing Kiriacoulis Mediterranean by comparing valuation metrics of similar companies.Kiriacoulis Mediterranean is rated fifth overall in beta category among its peers.
Kiriacoulis Mediterranean returns are very sensitive to returns on the market. As the market goes up or down, Kiriacoulis Mediterranean is expected to follow.
Kiriacoulis Fundamentals
| Return On Equity | 2.72 | |||
| Return On Asset | 1.24 | |||
| Profit Margin | 1.77 % | |||
| Operating Margin | 3.75 % | |||
| Current Valuation | 25.24 M | |||
| Shares Outstanding | 7.6 M | |||
| Price To Earning | 33.64 X | |||
| Price To Book | 0.85 X | |||
| Price To Sales | 0.59 X | |||
| Revenue | 28.48 M | |||
| Gross Profit | 3.53 M | |||
| EBITDA | 2.66 M | |||
| Net Income | 503.19 K | |||
| Cash And Equivalents | 1.18 M | |||
| Cash Per Share | 0.16 X | |||
| Total Debt | 8.76 M | |||
| Debt To Equity | 43.90 % | |||
| Current Ratio | 1.74 X | |||
| Book Value Per Share | 2.60 X | |||
| Cash Flow From Operations | 1.36 M | |||
| Earnings Per Share | 0.07 X | |||
| Number Of Employees | 54 | |||
| Beta | 1.0 | |||
| Market Capitalization | 16.86 M | |||
| Total Asset | 52 M | |||
| Retained Earnings | 2 M | |||
| Working Capital | 8 M | |||
| Current Asset | 20 M | |||
| Current Liabilities | 12 M | |||
| Z Score | 0.6 | |||
| Five Year Return | 2.61 % |
About Kiriacoulis Mediterranean Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kiriacoulis Mediterranean Cruises's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kiriacoulis Mediterranean using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kiriacoulis Mediterranean Cruises 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 Kiriacoulis Stock Analysis
When running Kiriacoulis Mediterranean's price analysis, check to measure Kiriacoulis Mediterranean's 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 Kiriacoulis Mediterranean is operating at the current time. Most of Kiriacoulis Mediterranean's value examination focuses on studying past and present price action to predict the probability of Kiriacoulis Mediterranean's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kiriacoulis Mediterranean's price. Additionally, you may evaluate how the addition of Kiriacoulis Mediterranean to your portfolios can decrease your overall portfolio volatility.