GEK TERNA (Greece) Performance
| GEKTERNA | EUR 18.68 0.22 1.19% |
GEK TERNA has a performance score of 15 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.17, which attests to not very significant fluctuations relative to the market. As returns on the market increase, GEK TERNA's returns are expected to increase less than the market. However, during the bear market, the loss of holding GEK TERNA is expected to be smaller as well. GEK TERNA Holdings at this time retains a risk of 0.77%. Please check out GEK TERNA total risk alpha, expected short fall, price action indicator, as well as the relationship between the value at risk and daily balance of power , to decide if GEK TERNA will be following its current trending patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in GEK TERNA Holdings are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of very weak technical and fundamental indicators, GEK TERNA may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
| Begin Period Cash Flow | 1.1 B | |
| Total Cashflows From Investing Activities | -218.6 M | |
| Free Cash Flow | 110.8 M |
GEK |
GEK TERNA Relative Risk vs. Return Landscape
If you would invest 1,706 in GEK TERNA Holdings on November 3, 2024 and sell it today you would earn a total of 162.00 from holding GEK TERNA Holdings or generate 9.5% return on investment over 90 days. GEK TERNA Holdings is generating 0.1542% of daily returns and assumes 0.7659% volatility on return distribution over the 90 days horizon. Simply put, 6% of stocks are less volatile than GEK, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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GEK TERNA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GEK TERNA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as GEK TERNA Holdings, and traders can use it to determine the average amount a GEK TERNA'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 = 0.2013
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Estimated Market Risk
| 0.77 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average GEK TERNA is performing at about 15% 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 GEK TERNA by adding it to a well-diversified portfolio.
GEK TERNA Fundamentals Growth
GEK Stock prices reflect investors' perceptions of the future prospects and financial health of GEK TERNA, and GEK TERNA 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 GEK Stock performance.
| Return On Equity | 0.19 | |||
| Return On Asset | 0.0311 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 2.58 B | |||
| Shares Outstanding | 95.45 M | |||
| Price To Earning | 189.41 X | |||
| Price To Book | 1.32 X | |||
| Price To Sales | 0.29 X | |||
| Revenue | 1.14 B | |||
| EBITDA | 349.25 M | |||
| Cash And Equivalents | 484.6 M | |||
| Cash Per Share | 4.93 X | |||
| Total Debt | 2.39 B | |||
| Debt To Equity | 249.80 % | |||
| Book Value Per Share | 7.51 X | |||
| Cash Flow From Operations | 313.92 M | |||
| Earnings Per Share | 1.13 X | |||
| Total Asset | 4.81 B | |||
| Retained Earnings | (61 M) | |||
| Current Asset | 1.21 B | |||
| Current Liabilities | 902 M | |||
About GEK TERNA Performance
By examining GEK TERNA's fundamental ratios, stakeholders can obtain critical insights into GEK TERNA's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that GEK TERNA is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
GEK TERNA Holdings, Real Estate, Construction S.A., together with its subsidiaries, engages in the construction, energy, real estate, industrial, and concession businesses in Greece, the Balkans, the Middle East, Eastern Europe, and North America. GEK TERNA Holdings, Real Estate, Construction S.A. was founded in 1960 and is headquartered in Athens, Greece. GEK TERNA operates under General Contractors classification in Greece and is traded on Athens Stock Exchange. It employs 4503 people.Things to note about GEK TERNA Holdings performance evaluation
Checking the ongoing alerts about GEK TERNA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GEK TERNA Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GEK TERNA Holdings has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 45.0% of the company shares are held by company insiders |
- Analyzing GEK TERNA'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 GEK TERNA's stock is overvalued or undervalued compared to its peers.
- Examining GEK TERNA'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 GEK TERNA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GEK TERNA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GEK TERNA's stock. These opinions can provide insight into GEK TERNA's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in GEK Stock
GEK TERNA financial ratios help investors to determine whether GEK Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in GEK with respect to the benefits of owning GEK TERNA security.