Is Okeanis Eco Stock a Good Investment?
Okeanis Eco Investment Advice | ECO |
- Examine Okeanis Eco's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Okeanis Eco's leadership team and their track record. Good management can help Okeanis Eco navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Marine Transportation space and any emerging trends that could impact Okeanis Eco's business and its evolving consumer preferences.
- Compare Okeanis Eco's performance and market position to its competitors. Analyze how Okeanis Eco is positioned in terms of product offerings, innovation, and market share.
- Check if Okeanis Eco pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Okeanis Eco's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Okeanis Eco Tankers stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Okeanis Eco Tankers is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Okeanis Eco Stock
Researching Okeanis Eco's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 63.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.84. Some equities with similar Price to Book (P/B) outperform the market in the long run. Okeanis Eco Tankers last dividend was issued on the 18th of November 2024.
To determine if Okeanis Eco is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Okeanis Eco's research are outlined below:
| Okeanis Eco Tankers generated a negative expected return over the last 90 days | |
| About 63.0% of the company shares are held by company insiders | |
| Latest headline from jalopnik.com: 2026 Kia EV9 GT Is A 501-HP Family Hauler With An Electronically Controlled Suspension |
Okeanis Eco Quarterly Liabilities And Stockholders Equity |
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Earnings surprises can significantly impact Okeanis Eco's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Okeanis Eco's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-05-16 | 2024-03-31 | 1.12 | 1.2908 | 0.1708 | 15 | ||
2024-08-09 | 2024-06-30 | 0.88 | 1.23 | 0.35 | 39 | ||
2024-11-08 | 2024-09-30 | 0.09 | 0.45 | 0.36 | 400 |
Okeanis Eco's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 751.8 M.Market Cap |
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Okeanis Eco's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.13 | 0.14 | |
| Return On Capital Employed | 0.20 | 0.21 | |
| Return On Assets | 0.13 | 0.14 | |
| Return On Equity | 0.36 | 0.37 |
Determining Okeanis Eco's profitability involves analyzing its financial statements and using various financial metrics to determine if Okeanis Eco is a good buy. For example, gross profit margin measures Okeanis Eco's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Okeanis Eco's profitability and make more informed investment decisions.
Evaluate Okeanis Eco's management efficiency
Okeanis Eco Tankers has Return on Asset of 0.095 % which means that on every $100 spent on assets, it made $0.095 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2859 %, implying that it generated $0.2859 on every 100 dollars invested. Okeanis Eco's management efficiency ratios could be used to measure how well Okeanis Eco manages its routine affairs as well as how well it operates its assets and liabilities. As of the 25th of November 2024, Return On Tangible Assets is likely to grow to 0.14. Also, Return On Capital Employed is likely to grow to 0.21. At this time, Okeanis Eco's Fixed Asset Turnover is very stable compared to the past year. As of the 25th of November 2024, Return On Assets is likely to grow to 0.14, while Total Current Assets are likely to drop about 88.3 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 12.68 | 9.55 | |
| Tangible Book Value Per Share | 12.68 | 9.55 | |
| Enterprise Value Over EBITDA | 6.43 | 10.55 | |
| Price Book Value Ratio | 2.18 | 2.29 | |
| Enterprise Value Multiple | 6.43 | 10.55 | |
| Price Fair Value | 2.18 | 2.29 | |
| Enterprise Value | 1.5 B | 908.7 M |
Okeanis Eco showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Dividend Yield 0.1445 | Forward Dividend Yield 0.1445 | Forward Dividend Rate 3.31 | Beta (0.03) |
Basic technical analysis of Okeanis Stock
As of the 25th of November, Okeanis Eco holds the Coefficient Of Variation of (848.10), variance of 6.56, and Risk Adjusted Performance of (0.08). Okeanis Eco Tankers technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices.Understand Okeanis Eco's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Okeanis Eco's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | (0.66) | |||
| Mean Deviation | 2.02 | |||
| Coefficient Of Variation | (848.10) | |||
| Standard Deviation | 2.56 | |||
| Variance | 6.56 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.37) | |||
| Total Risk Alpha | (0.72) | |||
| Treynor Ratio | (0.67) | |||
| Maximum Drawdown | 14.39 | |||
| Value At Risk | (3.95) | |||
| Potential Upside | 3.34 | |||
| Skewness | (0.28) | |||
| Kurtosis | 0.6606 |
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | (0.66) | |||
| Mean Deviation | 2.02 | |||
| Coefficient Of Variation | (848.10) | |||
| Standard Deviation | 2.56 | |||
| Variance | 6.56 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.37) | |||
| Total Risk Alpha | (0.72) | |||
| Treynor Ratio | (0.67) | |||
| Maximum Drawdown | 14.39 | |||
| Value At Risk | (3.95) | |||
| Potential Upside | 3.34 | |||
| Skewness | (0.28) | |||
| Kurtosis | 0.6606 |
Consider Okeanis Eco's intraday indicators
Okeanis Eco intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Okeanis Eco stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Okeanis Eco Corporate Filings
6K | 15th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 30th of April 2024 Other Reports | ViewVerify |
Okeanis Stock media impact
Far too much social signal, news, headlines, and media speculation about Okeanis Eco that are available to investors today. That information is available publicly through Okeanis media outlets and privately through word of mouth or via Okeanis internal channels. However, regardless of the origin, that massive amount of Okeanis data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Okeanis Eco news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Okeanis Eco relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Okeanis Eco's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Okeanis Eco alpha.
Okeanis Eco Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Okeanis Eco can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Okeanis Eco Corporate Management
| Iraklis Sbarounis | Chief Officer | Profile | |
| Thalia Kalafati | Treasurer | Profile | |
| Aristidis Alafouzos | Chief Officer | Profile | |
| Christopher Papaioannou | Chief Officer | Profile | |
| Dimitra Kontogogou | Company Secretary | Profile | |
| Konstantinos Oikonomopoulos | Chief Officer | Profile |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Okeanis Eco Tankers. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is Marine Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Okeanis Eco. If investors know Okeanis will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Okeanis Eco listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.25) | Earnings Share 3.78 | Revenue Per Share 12.416 | Quarterly Revenue Growth (0.05) | Return On Assets 0.095 |
The market value of Okeanis Eco Tankers is measured differently than its book value, which is the value of Okeanis that is recorded on the company's balance sheet. Investors also form their own opinion of Okeanis Eco's value that differs from its market value or its book value, called intrinsic value, which is Okeanis Eco's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Okeanis Eco's market value can be influenced by many factors that don't directly affect Okeanis Eco's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Okeanis Eco's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Okeanis Eco is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Okeanis Eco's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.