Loulis Mills (Greece) Performance
| KYLO Stock | EUR 3.98 0.03 0.75% |
On a scale of 0 to 100, Loulis Mills holds a performance score of 21. The company secures a Beta (Market Risk) of 0.54, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Loulis Mills' returns are expected to increase less than the market. However, during the bear market, the loss of holding Loulis Mills is expected to be smaller as well. Please check Loulis Mills' sortino ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to make a quick decision on whether Loulis Mills' current price movements will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Loulis Mills SA are ranked lower than 21 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Loulis Mills unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Price Earnings Ratio | 60 | |
| Total Cashflows From Investing Activities | -4.2 M |
Loulis |
Loulis Mills Relative Risk vs. Return Landscape
If you would invest 334.00 in Loulis Mills SA on November 23, 2025 and sell it today you would earn a total of 64.00 from holding Loulis Mills SA or generate 19.16% return on investment over 90 days. Loulis Mills SA is generating 0.2936% of daily returns and assumes 1.0886% volatility on return distribution over the 90 days horizon. Simply put, 9% of stocks are less volatile than Loulis, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Loulis Mills Target Price Odds to finish over Current Price
The tendency of Loulis Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 3.98 | 90 days | 3.98 | about 13.45 |
Based on a normal probability distribution, the odds of Loulis Mills to move above the current price in 90 days from now is about 13.45 (This Loulis Mills SA probability density function shows the probability of Loulis Stock to fall within a particular range of prices over 90 days) .
Loulis Mills Price Density |
| Price |
Predictive Modules for Loulis Mills
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Loulis Mills SA. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Loulis Mills Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Loulis Mills is not an exception. The market had few large corrections towards the Loulis Mills' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Loulis Mills SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Loulis Mills within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.16 | |
β | Beta against Dow Jones | 0.54 | |
σ | Overall volatility | 0.19 | |
Ir | Information ratio | 0.11 |
Loulis Mills Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Loulis Mills for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Loulis Mills SA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Loulis Mills SA has accumulated about 5.25 M in cash with (926.6 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.31. | |
| Roughly 76.0% of the company outstanding shares are owned by corporate insiders |
Loulis Mills Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Loulis Stock often depends not only on the future outlook of the current and potential Loulis Mills' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Loulis Mills' indicators that are reflective of the short sentiment are summarized in the table below.
| Dividends Paid | 1.2 M | |
| Forward Annual Dividend Rate | 0.06 | |
| Shares Float | 4.2 M |
Loulis Mills Fundamentals Growth
Loulis Stock prices reflect investors' perceptions of the future prospects and financial health of Loulis Mills, and Loulis Mills 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 Loulis Stock performance.
| Return On Equity | 0.0191 | |||
| Return On Asset | 0.0057 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 90.58 M | |||
| Shares Outstanding | 17.12 M | |||
| Price To Earning | 45.68 X | |||
| Price To Sales | 0.22 X | |||
| Revenue | 171.52 M | |||
| EBITDA | 5.91 M | |||
| Cash And Equivalents | 5.25 M | |||
| Cash Per Share | 0.31 X | |||
| Total Debt | 43.31 M | |||
| Debt To Equity | 48.50 % | |||
| Book Value Per Share | 5.49 X | |||
| Cash Flow From Operations | (926.6 K) | |||
| Earnings Per Share | 0.04 X | |||
| Total Asset | 166 M | |||
| Retained Earnings | 21 M | |||
| Current Asset | 67 M | |||
| Current Liabilities | 53 M | |||
About Loulis Mills Performance
Assessing Loulis Mills' fundamental ratios provides investors with valuable insights into Loulis Mills' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Loulis Mills 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.
Loulis Mills S.A. produces and trades in flour products in Greece, Cyprus, and Bulgaria. Loulis Mills S.A. was founded in 1782 and is headquartered in Almiros, Greece. Flour Mills operates under Food - Major Diversified classification in Greece and is traded on Athens Stock Exchange. It employs 281 people.Things to note about Loulis Mills SA performance evaluation
Checking the ongoing alerts about Loulis Mills for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Loulis Mills SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Loulis Mills SA has accumulated about 5.25 M in cash with (926.6 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.31. | |
| Roughly 76.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Loulis Mills' 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 Loulis Mills' stock is overvalued or undervalued compared to its peers.
- Examining Loulis Mills' 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 Loulis Mills' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Loulis Mills' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Loulis Mills' stock. These opinions can provide insight into Loulis Mills' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Loulis Stock Analysis
When running Loulis Mills' price analysis, check to measure Loulis Mills' 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 Loulis Mills is operating at the current time. Most of Loulis Mills' value examination focuses on studying past and present price action to predict the probability of Loulis Mills' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Loulis Mills' price. Additionally, you may evaluate how the addition of Loulis Mills to your portfolios can decrease your overall portfolio volatility.