Nafpaktos Textile Industry S.A.s Subdued PS Might Signal An Opportunity - Simply Wall St
| NAYP Stock | EUR 0.82 0.02 2.38% |
Slightly above 61% of Nafpaktos Textile's investor base is looking to short. The analysis of current outlook of investing in Nafpaktos Textile Industry suggests that many traders are alarmed regarding Nafpaktos Textile's prospects. Nafpaktos Textile's investing sentiment can be driven by a variety of factors including economic data, Nafpaktos Textile's earnings reports, geopolitical events, and overall market trends.
Nafpaktos |
Nafpaktos Textile Industry S.A.s Subdued PS Might Signal An Opportunity Simply Wall St
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Nafpaktos Textile Fundamental Analysis
We analyze Nafpaktos Textile's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nafpaktos Textile using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nafpaktos Textile 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Nafpaktos Textile is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Nafpaktos Textile Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Nafpaktos Textile stock to make a market-neutral strategy. Peer analysis of Nafpaktos Textile could also be used in its relative valuation, which is a method of valuing Nafpaktos Textile by comparing valuation metrics with similar companies.
Peers
Nafpaktos Textile Related Equities
| PERF | Performance Technologies | 1.11 | ||||
| INLIF | Interlife General | 0.84 | ||||
| KARE | Karelia Tobacco | 0.59 | ||||
| PROF | Profile Systems | 0.19 | ||||
| TELL | Bank of Greece | 0.70 | ||||
| HTO | Hellenic Telecommunicatio | 0.95 | ||||
| ASCO | As Commercial | 1.03 | ||||
| INTET | Intertech | 1.87 |
Additional Tools for Nafpaktos Stock Analysis
When running Nafpaktos Textile's price analysis, check to measure Nafpaktos Textile'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 Nafpaktos Textile is operating at the current time. Most of Nafpaktos Textile's value examination focuses on studying past and present price action to predict the probability of Nafpaktos Textile's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nafpaktos Textile's price. Additionally, you may evaluate how the addition of Nafpaktos Textile to your portfolios can decrease your overall portfolio volatility.