Pipe Works (Greece) Performance
| PROFK Stock | EUR 1.80 0.01 0.56% |
On a scale of 0 to 100, Pipe Works holds a performance score of 10. The company holds a Beta of 0.51, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Pipe Works' returns are expected to increase less than the market. However, during the bear market, the loss of holding Pipe Works is expected to be smaller as well. Please check Pipe Works' value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether Pipe Works' historical price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Pipe Works L are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Pipe Works sustained solid returns over the last few months and may actually be approaching a breakup point. ...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 134.00 in Pipe Works L on November 6, 2025 and sell it today you would earn a total of 46.00 from holding Pipe Works L or generate 34.33% return on investment over 90 days. Pipe Works L is generating 0.5809% of daily returns and assumes 4.2215% volatility on return distribution over the 90 days horizon. Simply put, 37% of stocks are less volatile than Pipe, and 89% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Pipe Works Target Price Odds to finish over Current Price
The tendency of Pipe Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 1.80 | 90 days | 1.80 | near 1 |
Based on a normal probability distribution, the odds of Pipe Works to move above the current price in 90 days from now is near 1 (This Pipe Works L probability density function shows the probability of Pipe Stock to fall within a particular range of prices over 90 days) .
Pipe Works Price Density |
| Price |
Predictive Modules for Pipe Works
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Pipe Works L. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Pipe Works Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Pipe Works is not an exception. The market had few large corrections towards the Pipe Works' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Pipe Works L, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Pipe Works within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.47 | |
β | Beta against Dow Jones | 0.51 | |
σ | Overall volatility | 0.12 | |
Ir | Information ratio | 0.11 |
Pipe Works Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Pipe Works for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Pipe Works L can help investors quickly react to important events or material 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 appears to be risky and price may revert if volatility continues | |
| 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 |
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 appears to be risky and price may revert if volatility continues | |
| 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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