Flexopack Socit (Greece) Performance
| FLEXO Stock | EUR 8.20 0.05 0.61% |
Flexopack Socit has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0947, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Flexopack Socit are expected to decrease at a much lower rate. During the bear market, Flexopack Socit is likely to outperform the market. Flexopack Socit Anonyme right now shows a risk of 3.0%. Please confirm Flexopack Socit Anonyme value at risk, and the relationship between the jensen alpha and skewness , to decide if Flexopack Socit Anonyme will be following its price patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Flexopack Socit Anonyme are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat uncertain basic indicators, Flexopack Socit may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 18 M | |
| Total Cashflows From Investing Activities | -3.9 M | |
| Free Cash Flow | 1.9 M |
Flexopack |
Flexopack Socit Relative Risk vs. Return Landscape
If you would invest 790.00 in Flexopack Socit Anonyme on August 28, 2024 and sell it today you would earn a total of 30.00 from holding Flexopack Socit Anonyme or generate 3.8% return on investment over 90 days. Flexopack Socit Anonyme is generating 0.103% of daily returns and assumes 3.0017% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than Flexopack, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Flexopack Socit Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Flexopack Socit's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Flexopack Socit Anonyme, and traders can use it to determine the average amount a Flexopack Socit'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 = 0.0343
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| Cash | Small Risk | FLEXO | High Risk | Huge Risk |
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Estimated Market Risk
| 3.0 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Flexopack Socit is performing at about 2% 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 Flexopack Socit by adding it to a well-diversified portfolio.
Flexopack Socit Fundamentals Growth
Flexopack Stock prices reflect investors' perceptions of the future prospects and financial health of Flexopack Socit, and Flexopack Socit 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 Flexopack Stock performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0806 | |||
| Profit Margin | 0.10 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 98 M | |||
| Shares Outstanding | 11.7 M | |||
| Price To Earning | 11.49 X | |||
| Price To Book | 0.93 X | |||
| Price To Sales | 0.66 X | |||
| Revenue | 114.18 M | |||
| EBITDA | 19.25 M | |||
| Cash And Equivalents | 13.22 M | |||
| Cash Per Share | 1.13 X | |||
| Total Debt | 12.54 M | |||
| Debt To Equity | 27.20 % | |||
| Book Value Per Share | 8.63 X | |||
| Cash Flow From Operations | 5.91 M | |||
| Earnings Per Share | 1.19 X | |||
| Total Asset | 143.17 M | |||
| Retained Earnings | 38 M | |||
| Current Asset | 43 M | |||
| Current Liabilities | 25 M | |||
About Flexopack Socit Performance
By analyzing Flexopack Socit's fundamental ratios, stakeholders can gain valuable insights into Flexopack Socit's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Flexopack Socit 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 Flexopack Socit has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Flexopack Socit Anonyme Commercial and Industrial Plastics Company manufactures and sells flexible plastic packaging materials in Greece, Europe, and internationally. The company was founded in 1979 and is based in Koropi, Greece. FLEXOPACK operates under Packaging Containers classification in Greece and is traded on Athens Stock Exchange. It employs 375 people.Things to note about Flexopack Socit Anonyme performance evaluation
Checking the ongoing alerts about Flexopack Socit for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Flexopack Socit Anonyme help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Flexopack Socit had very high historical volatility over the last 90 days | |
| About 62.0% of the company shares are held by company insiders |
- Analyzing Flexopack Socit'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 Flexopack Socit's stock is overvalued or undervalued compared to its peers.
- Examining Flexopack Socit'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 Flexopack Socit's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Flexopack Socit's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Flexopack Socit's stock. These opinions can provide insight into Flexopack Socit's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Flexopack Stock analysis
When running Flexopack Socit's price analysis, check to measure Flexopack Socit'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 Flexopack Socit is operating at the current time. Most of Flexopack Socit's value examination focuses on studying past and present price action to predict the probability of Flexopack Socit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flexopack Socit's price. Additionally, you may evaluate how the addition of Flexopack Socit to your portfolios can decrease your overall portfolio volatility.
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