E Pairis (Greece) Performance
| PAIR Stock | EUR 0.96 0.09 8.57% |
The firm shows a Beta (market volatility) of 0.3, which means not very significant fluctuations relative to the market. As returns on the market increase, E Pairis' returns are expected to increase less than the market. However, during the bear market, the loss of holding E Pairis is expected to be smaller as well. E Pairis SA today shows a risk of 3.62%. Please confirm E Pairis SA total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to decide if E Pairis SA will be following its price patterns.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Insignificant
Over the last 90 days E Pairis SA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, E Pairis is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Price Earnings Ratio | 12.0779 | |
| Total Cashflows From Investing Activities | -741.4 K |
PAIR |
E Pairis Relative Risk vs. Return Landscape
If you would invest 99.00 in E Pairis SA on October 25, 2024 and sell it today you would lose (3.00) from holding E Pairis SA or give up 3.03% of portfolio value over 90 days. E Pairis SA is generating 0.012% of daily returns and assumes 3.6186% volatility on return distribution over the 90 days horizon. Simply put, 32% of stocks are less volatile than PAIR, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
E Pairis Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for E Pairis' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as E Pairis SA, and traders can use it to determine the average amount a E Pairis' 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 = 0.0033
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PAIR |
Estimated Market Risk
| 3.62 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.01 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 E Pairis 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 E Pairis by adding E Pairis to a well-diversified portfolio.
E Pairis Fundamentals Growth
PAIR Stock prices reflect investors' perceptions of the future prospects and financial health of E Pairis, and E Pairis 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 PAIR Stock performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0346 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 15.12 M | |||
| Shares Outstanding | 4.97 M | |||
| Price To Earning | 7.26 X | |||
| Price To Sales | 0.25 X | |||
| Revenue | 16.75 M | |||
| EBITDA | 1.53 M | |||
| Cash And Equivalents | 34.93 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 10.4 M | |||
| Debt To Equity | 471.40 % | |||
| Book Value Per Share | 0.54 X | |||
| Cash Flow From Operations | 1.52 M | |||
| Earnings Per Share | 0.08 X | |||
| Total Asset | 20 M | |||
| Retained Earnings | (7 M) | |||
| Current Asset | 9 M | |||
| Current Liabilities | 15 M | |||
About E Pairis Performance
Assessing E Pairis' fundamental ratios provides investors with valuable insights into E Pairis' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the E Pairis 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.
Pairis S.A. produces and sells plastic products made of polyethylene, polypropylene, and terepthalic polyethylene in Greece. The company was founded in 1954 and is based in Aspropyrgos, Greece. E PAIRIS is traded on Athens Stock Exchange in Greece.Things to note about E Pairis SA performance evaluation
Checking the ongoing alerts about E Pairis for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for E Pairis SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| E Pairis SA has some characteristics of a very speculative penny stock | |
| E Pairis SA had very high historical volatility over the last 90 days | |
| E Pairis SA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| E Pairis SA has accumulated 10.4 M in total debt with debt to equity ratio (D/E) of 471.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. E Pairis SA has a current ratio of 0.55, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist E Pairis until it has trouble settling it off, either with new capital or with free cash flow. So, E Pairis' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like E Pairis SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for PAIR to invest in growth at high rates of return. When we think about E Pairis' use of debt, we should always consider it together with cash and equity. | |
| About 45.0% of E Pairis outstanding shares are owned by corporate insiders |
- Analyzing E Pairis' 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 E Pairis' stock is overvalued or undervalued compared to its peers.
- Examining E Pairis' 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 E Pairis' management team can have a significant impact on its success or failure. Reviewing the track record and experience of E Pairis' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of E Pairis' stock. These opinions can provide insight into E Pairis' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for PAIR Stock Analysis
When running E Pairis' price analysis, check to measure E Pairis' 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 E Pairis is operating at the current time. Most of E Pairis' value examination focuses on studying past and present price action to predict the probability of E Pairis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move E Pairis' price. Additionally, you may evaluate how the addition of E Pairis to your portfolios can decrease your overall portfolio volatility.