Optronics Technologies (Greece) Performance
| OPTRON Stock | EUR 1.48 0.00 0.00% |
The company holds a Beta of -0.0037, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Optronics Technologies are expected to decrease at a much lower rate. During the bear market, Optronics Technologies is likely to outperform the market. Optronics Technologies right now holds a risk of 0.12%. Please check Optronics Technologies risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and day median price , to decide if Optronics Technologies will be following its historical price patterns.
Risk-Adjusted Performance
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Over the last 90 days Optronics Technologies SA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Optronics Technologies is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Total Cashflows From Investing Activities | -2649.00 |
Optronics |
Optronics Technologies Relative Risk vs. Return Landscape
If you would invest 148.00 in Optronics Technologies SA on August 27, 2024 and sell it today you would earn a total of 0.00 from holding Optronics Technologies SA or generate 0.0% return on investment over 90 days. Optronics Technologies SA is generating 1.0E-4% of daily returns and assumes 0.1218% volatility on return distribution over the 90 days horizon. Simply put, 1% of stocks are less volatile than Optronics, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Optronics Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Optronics Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Optronics Technologies SA, and traders can use it to determine the average amount a Optronics Technologies' 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 = 6.0E-4
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| Negative Returns | OPTRON |
Estimated Market Risk
| 0.12 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Optronics Technologies 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 Optronics Technologies by adding Optronics Technologies to a well-diversified portfolio.
Optronics Technologies Fundamentals Growth
Optronics Stock prices reflect investors' perceptions of the future prospects and financial health of Optronics Technologies, and Optronics Technologies 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 Optronics Stock performance.
| Return On Equity | 0.0503 | |||
| Return On Asset | -0.073 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | (0.20) % | |||
| Shares Outstanding | 3.33 M | |||
| Price To Earning | 160.91 X | |||
| Price To Sales | 4.16 X | |||
| Revenue | 1.5 M | |||
| EBITDA | (285.98 K) | |||
| Cash And Equivalents | 411.68 K | |||
| Cash Per Share | 0.12 X | |||
| Book Value Per Share | 0.49 X | |||
| Cash Flow From Operations | (414.04 K) | |||
| Earnings Per Share | (0.10) X | |||
| Total Asset | 3 M | |||
| Current Asset | 2 M | |||
About Optronics Technologies Performance
By analyzing Optronics Technologies' fundamental ratios, stakeholders can gain valuable insights into Optronics Technologies' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Optronics Technologies 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 Optronics Technologies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Optronics Technologies S.A. provides services in the fiber optics, optoelectronics, and laser applications markets in Greece. The company was founded in 1990 and is based in Athens, Greece. Optronics Technologies operates under Diversified Electronics classification in Greece and traded on Athens Stock Exchange.Things to note about Optronics Technologies performance evaluation
Checking the ongoing alerts about Optronics Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Optronics Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Optronics Technologies may become a speculative penny stock | |
| The company reported the revenue of 1.5 M. Net Loss for the year was (413.84 K) with profit before overhead, payroll, taxes, and interest of 29.57 K. | |
| Optronics Technologies SA has accumulated about 411.68 K in cash with (414.04 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.12. |
- Analyzing Optronics Technologies' 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 Optronics Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Optronics Technologies' 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 Optronics Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Optronics Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Optronics Technologies' stock. These opinions can provide insight into Optronics Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Optronics Stock analysis
When running Optronics Technologies' price analysis, check to measure Optronics Technologies' 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 Optronics Technologies is operating at the current time. Most of Optronics Technologies' value examination focuses on studying past and present price action to predict the probability of Optronics Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Optronics Technologies' price. Additionally, you may evaluate how the addition of Optronics Technologies to your portfolios can decrease your overall portfolio volatility.
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