Philippos Nakas Sa Stock Five Year Return
NAKAS Stock | EUR 2.92 0.04 1.39% |
Philippos Nakas SA fundamentals help investors to digest information that contributes to Philippos Nakas' financial success or failures. It also enables traders to predict the movement of Philippos Stock. The fundamental analysis module provides a way to measure Philippos Nakas' 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 Philippos Nakas stock.
Philippos |
Philippos Nakas SA Company Five Year Return Analysis
Philippos Nakas' Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Philippos Nakas Five Year Return | 5.13 % |
Most of Philippos Nakas' fundamental indicators, such as Five Year Return, 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, Philippos Nakas SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
Competition |
According to the company disclosure, Philippos Nakas SA has a Five Year Return of 5.13%. This is much higher than that of the Services sector and significantly higher than that of the Specialty Retail, Other industry. The five year return for all Greece stocks is notably lower than that of the firm.
Did you try this?
Run Insider Screener Now
Insider ScreenerFind insiders across different sectors to evaluate their impact on performance |
All Next | Launch Module |
Philippos Fundamentals
Return On Equity | 0.0449 | |||
Return On Asset | 0.0244 | |||
Profit Margin | 0.04 % | |||
Operating Margin | 0.05 % | |||
Current Valuation | 14.68 M | |||
Shares Outstanding | 6.34 M | |||
Shares Owned By Insiders | 75.40 % | |||
Shares Owned By Institutions | 0.93 % | |||
Price To Earning | 18.45 X | |||
Price To Sales | 0.65 X | |||
Revenue | 22.02 M | |||
Gross Profit | 7.27 M | |||
EBITDA | 1.6 M | |||
Net Income | 779.44 K | |||
Cash And Equivalents | 2.95 M | |||
Cash Per Share | 0.54 X | |||
Total Debt | 4.37 M | |||
Debt To Equity | 24.70 % | |||
Current Ratio | 3.67 X | |||
Book Value Per Share | 2.68 X | |||
Cash Flow From Operations | 508.17 K | |||
Earnings Per Share | 0.08 X | |||
Beta | 0.43 | |||
Market Capitalization | 15.72 M | |||
Total Asset | 28 M | |||
Retained Earnings | (1000 K) | |||
Working Capital | 10 M | |||
Current Asset | 15 M | |||
Current Liabilities | 5 M | |||
Z Score | 1.8 | |||
Annual Yield | 0.03 % | |||
Five Year Return | 5.13 % | |||
Last Dividend Paid | 0.1 |
About Philippos Nakas Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Philippos Nakas SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Philippos Nakas using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Philippos Nakas 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.
Thematic Opportunities
Explore Investment Opportunities
Other Information on Investing in Philippos Stock
Philippos Nakas financial ratios help investors to determine whether Philippos 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 Philippos with respect to the benefits of owning Philippos Nakas security.