Premia SA (Greece) Performance
| PREMIA Stock | EUR 1.43 0.01 0.70% |
Premia SA has a performance score of 5 on a scale of 0 to 100. The company holds a Beta of -0.27, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Premia SA are expected to decrease at a much lower rate. During the bear market, Premia SA is likely to outperform the market. Premia SA right now holds a risk of 1.07%. Please check Premia SA jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to decide if Premia SA will be following its historical price patterns.
Risk-Adjusted Performance
Mild
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Compared to the overall equity markets, risk-adjusted returns on investments in Premia SA are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong technical and fundamental indicators, Premia SA is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 1.9 M | |
| Total Cashflows From Investing Activities | -51 M | |
| Free Cash Flow | -39.2 M |
Premia |
Premia SA Relative Risk vs. Return Landscape
If you would invest 137.00 in Premia SA on October 22, 2025 and sell it today you would earn a total of 6.00 from holding Premia SA or generate 4.38% return on investment over 90 days. Premia SA is generating 0.0782% of daily returns and assumes 1.0697% volatility on return distribution over the 90 days horizon. Simply put, 9% of stocks are less volatile than Premia, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Premia SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Premia SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Premia SA, and traders can use it to determine the average amount a Premia SA'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 = 0.0731
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Estimated Market Risk
| 1.07 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Premia SA is performing at about 5% 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 Premia SA by adding it to a well-diversified portfolio.
Premia SA Fundamentals Growth
Premia Stock prices reflect investors' perceptions of the future prospects and financial health of Premia SA, and Premia 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 Premia Stock performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0136 | |||
| Profit Margin | 1.54 % | |||
| Operating Margin | 0.44 % | |||
| Current Valuation | 190.73 M | |||
| Shares Outstanding | 87.09 M | |||
| Price To Earning | 0.62 X | |||
| Price To Book | 0.70 X | |||
| Price To Sales | 7.16 X | |||
| Revenue | 9.52 M | |||
| EBITDA | 13.81 M | |||
| Cash And Equivalents | 7.94 M | |||
| Cash Per Share | 0.23 X | |||
| Total Debt | 55.88 M | |||
| Debt To Equity | 1.31 % | |||
| Book Value Per Share | 1.55 X | |||
| Cash Flow From Operations | 2.03 M | |||
| Earnings Per Share | 0.28 X | |||
| Total Asset | 236.15 M | |||
About Premia SA Performance
By analyzing Premia SA's fundamental ratios, stakeholders can gain valuable insights into Premia SA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Premia SA 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 Premia SA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Premia S.A., a real estate development company, invests in and develops real estate properties. Premia S.A. was founded in 1991 and is based in Heraklion, Greece. PREMIA S is traded on Athens Stock Exchange in Greece.Things to note about Premia SA performance evaluation
Checking the ongoing alerts about Premia SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Premia SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Premia SA may become a speculative penny stock | |
| Premia SA has accumulated 55.88 M in total debt with debt to equity ratio (D/E) of 1.31, which is about average as compared to similar companies. Premia SA has a current ratio of 0.36, 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 Premia SA until it has trouble settling it off, either with new capital or with free cash flow. So, Premia SA's 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 Premia SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Premia to invest in growth at high rates of return. When we think about Premia SA's use of debt, we should always consider it together with cash and equity. | |
| About 79.0% of Premia SA outstanding shares are owned by corporate insiders |
- Analyzing Premia 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 Premia SA's stock is overvalued or undervalued compared to its peers.
- Examining Premia 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 Premia SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Premia SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Premia SA's stock. These opinions can provide insight into Premia SA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Premia Stock analysis
When running Premia SA's price analysis, check to measure Premia 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 Premia SA is operating at the current time. Most of Premia SA's value examination focuses on studying past and present price action to predict the probability of Premia 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 Premia SA's price. Additionally, you may evaluate how the addition of Premia SA to your portfolios can decrease your overall portfolio volatility.
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