Selected Textiles (Greece) Performance
| EPIL Stock | EUR 0.13 0.00 0.00% |
On a scale of 0 to 100, Selected Textiles holds a performance score of 5. The entity has a beta of 0.0199, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Selected Textiles' returns are expected to increase less than the market. However, during the bear market, the loss of holding Selected Textiles is expected to be smaller as well. Please check Selected Textiles' variance, jensen alpha, value at risk, as well as the relationship between the information ratio and maximum drawdown , to make a quick decision on whether Selected Textiles' existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Selected Textiles SA are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, Selected Textiles unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -785.6 K |
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Selected Textiles Relative Risk vs. Return Landscape
If you would invest 12.00 in Selected Textiles SA on August 24, 2024 and sell it today you would earn a total of 1.00 from holding Selected Textiles SA or generate 8.33% return on investment over 90 days. Selected Textiles SA is generating 0.2195% of daily returns and assumes 3.397% volatility on return distribution over the 90 days horizon. Simply put, 30% of stocks are less volatile than Selected, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Selected Textiles Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Selected Textiles' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Selected Textiles SA, and traders can use it to determine the average amount a Selected Textiles' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0646
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Estimated Market Risk
| 3.4 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average Selected Textiles is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Selected Textiles by adding it to a well-diversified portfolio.
Selected Textiles Fundamentals Growth
Selected Stock prices reflect investors' perceptions of the future prospects and financial health of Selected Textiles, and Selected Textiles fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Selected Stock performance.
| Return On Equity | -3.69 | |||
| Return On Asset | 0.0073 | |||
| Profit Margin | (0.05) % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 79.92 M | |||
| Shares Outstanding | 51.75 M | |||
| Price To Earning | (2.99) X | |||
| Price To Sales | 0.17 X | |||
| Revenue | 30.87 M | |||
| EBITDA | 4.32 M | |||
| Cash And Equivalents | 2.32 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 69.83 M | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | 2.84 M | |||
| Earnings Per Share | (0.04) X | |||
| Total Asset | 110 M | |||
| Retained Earnings | (36 M) | |||
| Current Asset | 34 M | |||
| Current Liabilities | 43 M | |||
About Selected Textiles Performance
Assessing Selected Textiles' fundamental ratios provides investors with valuable insights into Selected Textiles' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Selected Textiles is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Selected Textiles S.A. engages in the ginning of seed cotton and production, dyeing, and treatment of yarns in Greece. Selected Textiles S.A. was founded in 1970 and is headquartered in Acharnes, Greece. Selected Texttile is traded on Athens Stock Exchange in Greece.Things to note about Selected Textiles performance evaluation
Checking the ongoing alerts about Selected Textiles for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Selected Textiles help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Selected Textiles is not yet fully synchronised with the market data | |
| Selected Textiles has some characteristics of a very speculative penny stock | |
| Selected Textiles had very high historical volatility over the last 90 days | |
| The company reported the revenue of 30.87 M. Net Loss for the year was (1.69 M) with profit before overhead, payroll, taxes, and interest of 2.88 M. | |
| About 70.0% of the company shares are held by company insiders |
- Analyzing Selected Textiles' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Selected Textiles' stock is overvalued or undervalued compared to its peers.
- Examining Selected Textiles' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Selected Textiles' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Selected Textiles' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Selected Textiles' stock. These opinions can provide insight into Selected Textiles' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Selected Stock Analysis
When running Selected Textiles' price analysis, check to measure Selected Textiles' 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 Selected Textiles is operating at the current time. Most of Selected Textiles' value examination focuses on studying past and present price action to predict the probability of Selected Textiles' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Selected Textiles' price. Additionally, you may evaluate how the addition of Selected Textiles to your portfolios can decrease your overall portfolio volatility.