Thessaloniki Water (Greece) Performance
| EYAPS Stock | EUR 3.38 0.04 1.20% |
Thessaloniki Water has a performance score of 5 on a scale of 0 to 100. The entity has a beta of -0.0342, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Thessaloniki Water are expected to decrease at a much lower rate. During the bear market, Thessaloniki Water is likely to outperform the market. Thessaloniki Water Supply right now has a risk of 0.96%. Please validate Thessaloniki Water value at risk, and the relationship between the jensen alpha and skewness , to decide if Thessaloniki Water will be following its existing price patterns.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Thessaloniki Water Supply are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Thessaloniki Water is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 81.9 M | |
| Total Cashflows From Investing Activities | -8.7 M | |
| Free Cash Flow | 17.5 M |
Thessaloniki |
Thessaloniki Water Relative Risk vs. Return Landscape
If you would invest 325.00 in Thessaloniki Water Supply on November 3, 2024 and sell it today you would earn a total of 13.00 from holding Thessaloniki Water Supply or generate 4.0% return on investment over 90 days. Thessaloniki Water Supply is generating 0.0699% of daily returns and assumes 0.9566% volatility on return distribution over the 90 days horizon. Simply put, 8% of stocks are less volatile than Thessaloniki, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Thessaloniki Water Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Thessaloniki Water's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Thessaloniki Water Supply, and traders can use it to determine the average amount a Thessaloniki Water's 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 = 0.0731
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| Cash | EYAPS | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.96 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Thessaloniki Water 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 Thessaloniki Water by adding it to a well-diversified portfolio.
Thessaloniki Water Fundamentals Growth
Thessaloniki Stock prices reflect investors' perceptions of the future prospects and financial health of Thessaloniki Water, and Thessaloniki Water 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 Thessaloniki Stock performance.
| Return On Equity | 0.029 | |||
| Return On Asset | 0.0229 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 35.61 M | |||
| Shares Outstanding | 36.3 M | |||
| Price To Earning | 13.32 X | |||
| Price To Book | 0.66 X | |||
| Price To Sales | 1.73 X | |||
| Revenue | 73.63 M | |||
| EBITDA | 21.66 M | |||
| Cash And Equivalents | 71.63 M | |||
| Cash Per Share | 1.97 X | |||
| Book Value Per Share | 5.21 X | |||
| Cash Flow From Operations | 26.72 M | |||
| Earnings Per Share | 0.15 X | |||
| Total Asset | 228.49 M | |||
| Retained Earnings | 91 M | |||
| Current Asset | 107 M | |||
| Current Liabilities | 18 M | |||
About Thessaloniki Water Performance
By analyzing Thessaloniki Water's fundamental ratios, stakeholders can gain valuable insights into Thessaloniki Water's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Thessaloniki Water has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Thessaloniki Water has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Thessaloniki Water Supply Sewerage Co S.A., doing business as EYATH S.A., provides water supply and sewerage services in Greece. Thessaloniki Water Supply Sewerage Co S.A. was founded in 1998 and is based in Thessaloniki, Greece. THESSALONIKH WATER operates under Water Utilities classification in Greece and is traded on Athens Stock Exchange. It employs 350 people.Things to note about Thessaloniki Water Supply performance evaluation
Checking the ongoing alerts about Thessaloniki Water for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Thessaloniki Water Supply help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 79.0% of the company shares are held by company insiders |
- Analyzing Thessaloniki Water's 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 Thessaloniki Water's stock is overvalued or undervalued compared to its peers.
- Examining Thessaloniki Water's 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 Thessaloniki Water's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Thessaloniki Water's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Thessaloniki Water's stock. These opinions can provide insight into Thessaloniki Water's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Thessaloniki Stock analysis
When running Thessaloniki Water's price analysis, check to measure Thessaloniki Water'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 Thessaloniki Water is operating at the current time. Most of Thessaloniki Water's value examination focuses on studying past and present price action to predict the probability of Thessaloniki Water's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thessaloniki Water's price. Additionally, you may evaluate how the addition of Thessaloniki Water to your portfolios can decrease your overall portfolio volatility.
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