Greek Organization (Germany) Performance
| GF8 Stock | EUR 15.47 0.13 0.83% |
Greek Organization has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.21, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Greek Organization's returns are expected to increase less than the market. However, during the bear market, the loss of holding Greek Organization is expected to be smaller as well. Greek Organization right now retains a risk of 1.93%. Please check out Greek Organization coefficient of variation, jensen alpha, and the relationship between the downside deviation and information ratio , to decide if Greek Organization 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 Greek Organization of are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Greek Organization is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 506.9 M | |
| Total Cashflows From Investing Activities | -39.1 M |
Greek |
Greek Organization Relative Risk vs. Return Landscape
If you would invest 1,521 in Greek Organization of on September 3, 2024 and sell it today you would earn a total of 26.00 from holding Greek Organization of or generate 1.71% return on investment over 90 days. Greek Organization of is currently producing 0.0443% returns and takes up 1.933% volatility of returns over 90 trading days. Put another way, 17% of traded stocks are less volatile than Greek, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Greek Organization Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Greek Organization's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Greek Organization of, and traders can use it to determine the average amount a Greek Organization'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 = 0.0229
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| Negative Returns | GF8 |
Estimated Market Risk
| 1.93 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Greek Organization is performing at about 1% 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 Greek Organization by adding it to a well-diversified portfolio.
Greek Organization Fundamentals Growth
Greek Stock prices reflect investors' perceptions of the future prospects and financial health of Greek Organization, and Greek Organization 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 Greek Stock performance.
| Return On Equity | 0.47 | |||
| Return On Asset | 0.15 | |||
| Profit Margin | 0.36 % | |||
| Operating Margin | 0.57 % | |||
| Current Valuation | 5.12 B | |||
| Shares Outstanding | 363.34 M | |||
| Price To Earning | 17.44 X | |||
| Price To Book | 6.79 X | |||
| Price To Sales | 4.72 X | |||
| Revenue | 1.04 B | |||
| EBITDA | 552.58 M | |||
| Cash And Equivalents | 620.98 M | |||
| Cash Per Share | 1.78 X | |||
| Total Debt | 991.67 M | |||
| Debt To Equity | 1.70 % | |||
| Book Value Per Share | 1.97 X | |||
| Cash Flow From Operations | 493.38 M | |||
| Earnings Per Share | 1.04 X | |||
| Total Asset | 2.7 B | |||
About Greek Organization Performance
By analyzing Greek Organization's fundamental ratios, stakeholders can gain valuable insights into Greek Organization's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Greek Organization 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 Greek Organization has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Greek Organization of Football Prognostics S.A., together with its subsidiaries, operates and manages numerical lottery and sports betting games in Greece. Greek Organization of Football Prognostics S.A. was founded in 1958 and is based in Athens, Greece. GREEK O is traded on Frankfurt Stock Exchange in Germany.Things to note about Greek Organization performance evaluation
Checking the ongoing alerts about Greek Organization for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Greek Organization help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 48.0% of the company shares are held by company insiders |
- Analyzing Greek Organization'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 Greek Organization's stock is overvalued or undervalued compared to its peers.
- Examining Greek Organization'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 Greek Organization's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Greek Organization's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Greek Organization's stock. These opinions can provide insight into Greek Organization's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Greek Stock analysis
When running Greek Organization's price analysis, check to measure Greek Organization'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 Greek Organization is operating at the current time. Most of Greek Organization's value examination focuses on studying past and present price action to predict the probability of Greek Organization's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Greek Organization's price. Additionally, you may evaluate how the addition of Greek Organization to your portfolios can decrease your overall portfolio volatility.
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