Mevaco SA (Greece) Performance
| MEVA Stock | EUR 9.65 0.10 1.05% |
On a scale of 0 to 100, Mevaco SA holds a performance score of 10. The company secures a Beta (Market Risk) of 0.38, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Mevaco SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mevaco SA is expected to be smaller as well. Please check Mevaco SA's treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside , to make a quick decision on whether Mevaco SA's current price movements will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Mevaco SA are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Mevaco SA may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
Mevaco |
Mevaco SA Relative Risk vs. Return Landscape
If you would invest 860.00 in Mevaco SA on November 18, 2025 and sell it today you would earn a total of 105.00 from holding Mevaco SA or generate 12.21% return on investment over 90 days. Mevaco SA is generating 0.1997% of daily returns and assumes 1.492% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Mevaco, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Mevaco SA Target Price Odds to finish over Current Price
The tendency of Mevaco 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 |
| 9.65 | 90 days | 9.65 | under 4 |
Based on a normal probability distribution, the odds of Mevaco SA to move above the current price in 90 days from now is under 4 (This Mevaco SA probability density function shows the probability of Mevaco Stock to fall within a particular range of prices over 90 days) .
Mevaco SA Price Density |
| Price |
Predictive Modules for Mevaco SA
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Mevaco 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.Mevaco SA Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Mevaco SA is not an exception. The market had few large corrections towards the Mevaco SA's 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 Mevaco SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Mevaco SA within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.09 | |
β | Beta against Dow Jones | 0.38 | |
σ | Overall volatility | 0.36 | |
Ir | Information ratio | 0.04 |
Mevaco SA 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 Mevaco SA for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Mevaco 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.| About 50.0% of the company outstanding shares are owned by corporate insiders |
Mevaco SA 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 Mevaco Stock often depends not only on the future outlook of the current and potential Mevaco SA's 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. Mevaco SA's indicators that are reflective of the short sentiment are summarized in the table below.
| Forward Annual Dividend Rate | 0.07 | |
| Shares Float | 5.1 M |
Mevaco SA Fundamentals Growth
Mevaco Stock prices reflect investors' perceptions of the future prospects and financial health of Mevaco SA, and Mevaco SA 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 Mevaco Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0517 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 22.88 M | |||
| Shares Outstanding | 10.5 M | |||
| Price To Earning | (36.92) X | |||
| Price To Sales | 0.78 X | |||
| Revenue | 34.72 M | |||
| EBITDA | 4.4 M | |||
| Cash And Equivalents | 2.29 M | |||
| Cash Per Share | 0.22 X | |||
| Total Debt | 3.94 M | |||
| Debt To Equity | 17.50 % | |||
| Book Value Per Share | 2.37 X | |||
| Cash Flow From Operations | 4.81 M | |||
| Earnings Per Share | (0.05) X | |||
| Total Asset | 42 M | |||
| Retained Earnings | 5 M | |||
| Current Asset | 13 M | |||
| Current Liabilities | 9 M | |||
About Mevaco SA Performance
Assessing Mevaco SA's fundamental ratios provides investors with valuable insights into Mevaco SA's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Mevaco SA 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.
Mevaco S.A. engages in the metal fabrication and construction works in Greece. Mevaco S.A. was founded in 1993 and is based in Aspropyrgos, Greece. MEVACO S operates under Conglomerates classification in Greece and is traded on Athens Stock Exchange.Things to note about Mevaco SA performance evaluation
Checking the ongoing alerts about Mevaco SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mevaco SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 50.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Mevaco SA'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 Mevaco SA's stock is overvalued or undervalued compared to its peers.
- Examining Mevaco SA'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 Mevaco SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mevaco SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mevaco SA's stock. These opinions can provide insight into Mevaco SA's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Mevaco Stock Analysis
When running Mevaco SA's price analysis, check to measure Mevaco SA'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 Mevaco SA is operating at the current time. Most of Mevaco SA's value examination focuses on studying past and present price action to predict the probability of Mevaco SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mevaco SA's price. Additionally, you may evaluate how the addition of Mevaco SA to your portfolios can decrease your overall portfolio volatility.