IKloukinas ILappas (Greece) Performance
| KLM Stock | EUR 1.48 0.05 3.50% |
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, returns on owning IKloukinas ILappas are expected to decrease at a much lower rate. During the bear market, IKloukinas ILappas is likely to outperform the market. At this point, IKloukinas ILappas has a negative expected return of -0.0362%. Please make sure to check out IKloukinas ILappas' maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if IKloukinas ILappas performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days IKloukinas ILappas SA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable primary indicators, IKloukinas ILappas is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 2.9 M | |
| Total Cashflows From Investing Activities | -466.3 K | |
| Free Cash Flow | 2.2 M |
IKloukinas |
IKloukinas ILappas Relative Risk vs. Return Landscape
If you would invest 153.00 in IKloukinas ILappas SA on August 24, 2024 and sell it today you would lose (5.00) from holding IKloukinas ILappas SA or give up 3.27% of portfolio value over 90 days. IKloukinas ILappas SA is producing return of less than zero assuming 1.7892% volatility of returns over the 90 days investment horizon. Simply put, 15% of all stocks have less volatile historical return distribution than IKloukinas ILappas, and 99% 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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IKloukinas ILappas Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IKloukinas ILappas' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as IKloukinas ILappas SA, and traders can use it to determine the average amount a IKloukinas ILappas' 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 = -0.0202
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| Negative Returns | KLM |
Estimated Market Risk
| 1.79 actual daily | 15 85% 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 | 0 Most of other assets perform better |
Based on monthly moving average IKloukinas ILappas is not performing at its full potential. However, 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 IKloukinas ILappas by adding IKloukinas ILappas to a well-diversified portfolio.
IKloukinas ILappas Fundamentals Growth
IKloukinas Stock prices reflect investors' perceptions of the future prospects and financial health of IKloukinas ILappas, and IKloukinas ILappas 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 IKloukinas Stock performance.
| Return On Equity | 0.0073 | |||
| Return On Asset | 0.0028 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 47.98 M | |||
| Shares Outstanding | 40.22 M | |||
| Price To Earning | 62.50 X | |||
| Price To Book | 0.38 X | |||
| Price To Sales | 0.69 X | |||
| Revenue | 28.25 M | |||
| EBITDA | 6.32 M | |||
| Cash And Equivalents | 5.3 M | |||
| Cash Per Share | 0.13 X | |||
| Total Debt | 10.06 M | |||
| Debt To Equity | 26.30 % | |||
| Book Value Per Share | 1.34 X | |||
| Cash Flow From Operations | 2.68 M | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 95.68 M | |||
| Retained Earnings | 30 M | |||
| Current Asset | 21 M | |||
| Current Liabilities | 14 M | |||
About IKloukinas ILappas Performance
Assessing IKloukinas ILappas' fundamental ratios provides investors with valuable insights into IKloukinas ILappas' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the IKloukinas ILappas 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.
I.Kloukinas-I.Lappas S.A. engages in the commerce and construction businesses in Greece. I.Kloukinas-I.Lappas S.A. was founded in 1986 and is headquartered in Athens, Greece. I Kloukinas operates under General Contractors classification in Greece and is traded on Athens Stock Exchange.Things to note about IKloukinas ILappas performance evaluation
Checking the ongoing alerts about IKloukinas ILappas for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for IKloukinas ILappas help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| IKloukinas ILappas generated a negative expected return over the last 90 days | |
| IKloukinas ILappas may become a speculative penny stock | |
| About 70.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing IKloukinas ILappas' 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 IKloukinas ILappas' stock is overvalued or undervalued compared to its peers.
- Examining IKloukinas ILappas' 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 IKloukinas ILappas' management team can have a significant impact on its success or failure. Reviewing the track record and experience of IKloukinas ILappas' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of IKloukinas ILappas' stock. These opinions can provide insight into IKloukinas ILappas' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for IKloukinas Stock Analysis
When running IKloukinas ILappas' price analysis, check to measure IKloukinas ILappas' 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 IKloukinas ILappas is operating at the current time. Most of IKloukinas ILappas' value examination focuses on studying past and present price action to predict the probability of IKloukinas ILappas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IKloukinas ILappas' price. Additionally, you may evaluate how the addition of IKloukinas ILappas to your portfolios can decrease your overall portfolio volatility.