Papoutsanis (Greece) Performance
| PAP Stock | EUR 2.36 0.01 0.42% |
The company holds a Beta of 0.26, which implies not very significant fluctuations relative to the market. As returns on the market increase, Papoutsanis' returns are expected to increase less than the market. However, during the bear market, the loss of holding Papoutsanis is expected to be smaller as well. At this point, Papoutsanis SA has a negative expected return of -0.0127%. Please make sure to check Papoutsanis' potential upside, kurtosis, and the relationship between the maximum drawdown and skewness , to decide if Papoutsanis SA 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 Papoutsanis SA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Papoutsanis 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 | 17.2222 | |
| Total Cashflows From Investing Activities | -9 M | |
| Discontinued Operations | -1216.00 |
Papoutsanis |
Papoutsanis Relative Risk vs. Return Landscape
If you would invest 239.00 in Papoutsanis SA on August 31, 2024 and sell it today you would lose (3.00) from holding Papoutsanis SA or give up 1.26% of portfolio value over 90 days. Papoutsanis SA is producing return of less than zero assuming 1.2213% volatility of returns over the 90 days investment horizon. Simply put, 10% of all stocks have less volatile historical return distribution than Papoutsanis, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Papoutsanis Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Papoutsanis' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Papoutsanis SA, and traders can use it to determine the average amount a Papoutsanis' 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 = -0.0104
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| Negative Returns | PAP |
Estimated Market Risk
| 1.22 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Papoutsanis 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 Papoutsanis by adding Papoutsanis to a well-diversified portfolio.
Papoutsanis Fundamentals Growth
Papoutsanis Stock prices reflect investors' perceptions of the future prospects and financial health of Papoutsanis, and Papoutsanis 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 Papoutsanis Stock performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0424 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 71.6 M | |||
| Shares Outstanding | 27.1 M | |||
| Price To Earning | 38.30 X | |||
| Price To Sales | 0.89 X | |||
| Revenue | 69.78 M | |||
| EBITDA | 6.56 M | |||
| Cash And Equivalents | 2.94 M | |||
| Cash Per Share | 0.12 X | |||
| Total Debt | 9.57 M | |||
| Debt To Equity | 52.10 % | |||
| Book Value Per Share | 1.02 X | |||
| Cash Flow From Operations | 8.84 M | |||
| Earnings Per Share | 0.14 X | |||
| Total Asset | 35 M | |||
| Retained Earnings | (32 M) | |||
| Current Asset | 10 M | |||
| Current Liabilities | 8 M | |||
About Papoutsanis Performance
Assessing Papoutsanis' fundamental ratios provides investors with valuable insights into Papoutsanis' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Papoutsanis 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.
Papoutsanis S.A. produces and sells body, face, and hair care products in Greece and internationally. The company was founded in 1870 and is based in Chalkida, Greece. PAPOUTSANIS operates under Personal Products classification in Greece and is traded on Athens Stock Exchange.Things to note about Papoutsanis SA performance evaluation
Checking the ongoing alerts about Papoutsanis for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Papoutsanis SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Papoutsanis SA generated a negative expected return over the last 90 days | |
| About 75.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Papoutsanis' 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 Papoutsanis' stock is overvalued or undervalued compared to its peers.
- Examining Papoutsanis' 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 Papoutsanis' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Papoutsanis' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Papoutsanis' stock. These opinions can provide insight into Papoutsanis' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Papoutsanis Stock Analysis
When running Papoutsanis' price analysis, check to measure Papoutsanis' 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 Papoutsanis is operating at the current time. Most of Papoutsanis' value examination focuses on studying past and present price action to predict the probability of Papoutsanis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Papoutsanis' price. Additionally, you may evaluate how the addition of Papoutsanis to your portfolios can decrease your overall portfolio volatility.