Ktima Kostas (Greece) Performance
| KTILA Stock | EUR 1.74 0.04 2.35% |
The company secures a Beta (Market Risk) of 0.35, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Ktima Kostas' returns are expected to increase less than the market. However, during the bear market, the loss of holding Ktima Kostas is expected to be smaller as well. At this point, Ktima Kostas Lazaridis has a negative expected return of -0.0563%. Please make sure to verify Ktima Kostas' treynor ratio, accumulation distribution, price action indicator, as well as the relationship between the potential upside and day median price , to decide if Ktima Kostas Lazaridis 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 Ktima Kostas Lazaridis has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Ktima Kostas is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Price Earnings Ratio | 20.875 | |
| Total Cashflows From Investing Activities | -3.5 M |
Ktima |
Ktima Kostas Relative Risk vs. Return Landscape
If you would invest 183.00 in Ktima Kostas Lazaridis on August 31, 2024 and sell it today you would lose (9.00) from holding Ktima Kostas Lazaridis or give up 4.92% of portfolio value over 90 days. Ktima Kostas Lazaridis is generating negative expected returns and assumes 2.1317% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Ktima, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ktima Kostas Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ktima Kostas' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ktima Kostas Lazaridis, and traders can use it to determine the average amount a Ktima Kostas' 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 = -0.0264
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| Negative Returns | KTILA |
Estimated Market Risk
| 2.13 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ktima Kostas 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 Ktima Kostas by adding Ktima Kostas to a well-diversified portfolio.
Ktima Kostas Fundamentals Growth
Ktima Stock prices reflect investors' perceptions of the future prospects and financial health of Ktima Kostas, and Ktima Kostas 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 Ktima Stock performance.
| Return On Equity | 0.0977 | |||
| Return On Asset | -0.0014 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 40.25 M | |||
| Shares Outstanding | 18.02 M | |||
| Price To Sales | 1.40 X | |||
| Revenue | 18.67 M | |||
| EBITDA | 1.3 M | |||
| Book Value Per Share | 1.76 X | |||
| Cash Flow From Operations | 3.38 M | |||
| Earnings Per Share | 0.08 X | |||
About Ktima Kostas Performance
By analyzing Ktima Kostas' fundamental ratios, stakeholders can gain valuable insights into Ktima Kostas' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ktima Kostas 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 Ktima Kostas has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Ktima Kostas Lazaridis S.A. engages in the production and sale of wines in Greece. The company was founded in 1979 and is based in Drama, Greece. KOSTAS LAZARIDIS operates under Beverages - Wineries Distillers classification in Greece and is traded on Athens Stock Exchange.Things to note about Ktima Kostas Lazaridis performance evaluation
Checking the ongoing alerts about Ktima Kostas for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ktima Kostas Lazaridis help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ktima Kostas generated a negative expected return over the last 90 days | |
| Ktima Kostas may become a speculative penny stock | |
| Ktima Kostas has high likelihood to experience some financial distress in the next 2 years | |
| About 80.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Ktima Kostas' 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 Ktima Kostas' stock is overvalued or undervalued compared to its peers.
- Examining Ktima Kostas' 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 Ktima Kostas' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ktima Kostas' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ktima Kostas' stock. These opinions can provide insight into Ktima Kostas' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ktima Stock analysis
When running Ktima Kostas' price analysis, check to measure Ktima Kostas' 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 Ktima Kostas is operating at the current time. Most of Ktima Kostas' value examination focuses on studying past and present price action to predict the probability of Ktima Kostas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ktima Kostas' price. Additionally, you may evaluate how the addition of Ktima Kostas to your portfolios can decrease your overall portfolio volatility.
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