Pipe Works (Greece) Performance
| PROFK Stock | EUR 1.44 0.02 1.41% |
Pipe Works has a performance score of 6 on a scale of 0 to 100. The company holds a Beta of -0.11, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Pipe Works are expected to decrease at a much lower rate. During the bear market, Pipe Works is likely to outperform the market. Pipe Works L right now holds a risk of 2.16%. Please check Pipe Works L value at risk, as well as the relationship between the skewness and day median price , to decide if Pipe Works L will be following its historical price patterns.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Pipe Works L are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Pipe Works may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Price Earnings Ratio | 12.5926 | |
| Total Cashflows From Investing Activities | -428.2 K |
Pipe |
Pipe Works Relative Risk vs. Return Landscape
If you would invest 130.00 in Pipe Works L on August 30, 2024 and sell it today you would earn a total of 14.00 from holding Pipe Works L or generate 10.77% return on investment over 90 days. Pipe Works L is generating 0.1855% of daily returns and assumes 2.1646% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Pipe, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Pipe Works Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pipe Works' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pipe Works L, and traders can use it to determine the average amount a Pipe Works' 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 = 0.0857
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Estimated Market Risk
| 2.16 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Pipe Works is performing at about 6% 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 Pipe Works by adding it to a well-diversified portfolio.
Pipe Works Fundamentals Growth
Pipe Stock prices reflect investors' perceptions of the future prospects and financial health of Pipe Works, and Pipe Works 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 Pipe Stock performance.
| Return On Equity | 0.0946 | |||
| Return On Asset | 0.0397 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 15.34 M | |||
| Shares Outstanding | 3.05 M | |||
| Price To Earning | 2.03 X | |||
| Price To Sales | 0.16 X | |||
| Revenue | 34.15 M | |||
| EBITDA | 2.6 M | |||
| Cash And Equivalents | 182.86 K | |||
| Cash Per Share | 0.12 X | |||
| Total Debt | 11.91 M | |||
| Debt To Equity | 192.90 % | |||
| Book Value Per Share | 3.51 X | |||
| Cash Flow From Operations | (3.52 M) | |||
| Earnings Per Share | 0.16 X | |||
| Total Asset | 28 M | |||
| Retained Earnings | (23 M) | |||
| Current Asset | 12 M | |||
| Current Liabilities | 13 M | |||
About Pipe Works Performance
By analyzing Pipe Works' fundamental ratios, stakeholders can gain valuable insights into Pipe Works' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Pipe Works 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 Pipe Works has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Girakian Profil S.A. manufactures and sells various types of steel pipes in Greece. Girakian Profil S.A. was founded in 1967 and is headquartered in Oinofyta, Greece. PIPEWORKS GIRAKIAN is traded on Athens Stock Exchange in Greece.Things to note about Pipe Works L performance evaluation
Checking the ongoing alerts about Pipe Works for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pipe Works L help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pipe Works L may become a speculative penny stock | |
| Pipe Works L has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Pipe Works L has accumulated about 182.86 K in cash with (3.52 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.12. | |
| Roughly 62.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Pipe Works' 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 Pipe Works' stock is overvalued or undervalued compared to its peers.
- Examining Pipe Works' 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 Pipe Works' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pipe Works' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pipe Works' stock. These opinions can provide insight into Pipe Works' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Pipe Stock analysis
When running Pipe Works' price analysis, check to measure Pipe Works' 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 Pipe Works is operating at the current time. Most of Pipe Works' value examination focuses on studying past and present price action to predict the probability of Pipe Works' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pipe Works' price. Additionally, you may evaluate how the addition of Pipe Works to your portfolios can decrease your overall portfolio volatility.
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