Proodeftiki (Greece) Performance
| PRD Stock | EUR 0.49 0.06 7.14% |
On a scale of 0 to 100, Proodeftiki holds a performance score of 12. The company holds a Beta of 0.27, which implies not very significant fluctuations relative to the market. As returns on the market increase, Proodeftiki's returns are expected to increase less than the market. However, during the bear market, the loss of holding Proodeftiki is expected to be smaller as well. Please check Proodeftiki's total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether Proodeftiki's historical price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Proodeftiki SA are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain fundamental indicators, Proodeftiki unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | 140.9 K |
Proodeftiki |
Proodeftiki Relative Risk vs. Return Landscape
If you would invest 21.00 in Proodeftiki SA on August 31, 2024 and sell it today you would earn a total of 8.00 from holding Proodeftiki SA or generate 38.1% return on investment over 90 days. Proodeftiki SA is generating 0.57% of daily returns assuming 3.6321% volatility of returns over the 90 days investment horizon. Simply put, 32% of all stocks have less volatile historical return distribution than Proodeftiki, and 89% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Proodeftiki Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Proodeftiki's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Proodeftiki SA, and traders can use it to determine the average amount a Proodeftiki's 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 = 0.1569
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Estimated Market Risk
| 3.63 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.57 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Proodeftiki is performing at about 12% of its full potential. 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 Proodeftiki by adding it to a well-diversified portfolio.
Proodeftiki Fundamentals Growth
Proodeftiki Stock prices reflect investors' perceptions of the future prospects and financial health of Proodeftiki, and Proodeftiki 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 Proodeftiki Stock performance.
| Return On Equity | 0.33 | |||
| Return On Asset | 0.12 | |||
| Current Valuation | 12.57 M | |||
| Shares Outstanding | 24.32 M | |||
| Price To Earning | 1.25 X | |||
| EBITDA | 3.94 M | |||
| Cash And Equivalents | 1.38 M | |||
| Cash Per Share | 0.06 X | |||
| Total Debt | 11.18 M | |||
| Debt To Equity | 120.10 % | |||
| Book Value Per Share | 0.41 X | |||
| Cash Flow From Operations | 488.62 K | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 23 M | |||
| Retained Earnings | (4 M) | |||
| Current Asset | 11 M | |||
| Current Liabilities | 7 M | |||
About Proodeftiki Performance
Assessing Proodeftiki's fundamental ratios provides investors with valuable insights into Proodeftiki's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Proodeftiki 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.
Proodeftiki S.A. operates as a civil engineering and general construction company in Greece. The company was founded in 1960 and is based in Athens, Greece. PROODEFTIKH TECHN is traded on Athens Stock Exchange in Greece.Things to note about Proodeftiki SA performance evaluation
Checking the ongoing alerts about Proodeftiki for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Proodeftiki SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Proodeftiki SA has some characteristics of a very speculative penny stock | |
| Proodeftiki SA appears to be risky and price may revert if volatility continues | |
| Proodeftiki SA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Net Loss for the year was (198.76 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| About 43.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Proodeftiki'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 Proodeftiki's stock is overvalued or undervalued compared to its peers.
- Examining Proodeftiki'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 Proodeftiki's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Proodeftiki's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Proodeftiki's stock. These opinions can provide insight into Proodeftiki's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Proodeftiki Stock Analysis
When running Proodeftiki's price analysis, check to measure Proodeftiki'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 Proodeftiki is operating at the current time. Most of Proodeftiki's value examination focuses on studying past and present price action to predict the probability of Proodeftiki's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Proodeftiki's price. Additionally, you may evaluate how the addition of Proodeftiki to your portfolios can decrease your overall portfolio volatility.