Trastor Real (Greece) Performance
| TRASTOR Stock | EUR 1.06 0.00 0.00% |
The entity has a beta of 0.13, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Trastor Real's returns are expected to increase less than the market. However, during the bear market, the loss of holding Trastor Real is expected to be smaller as well. At this point, Trastor Real Estate has a negative expected return of -0.11%. Please make sure to validate Trastor Real's mean deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and day median price , to decide if Trastor Real Estate 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 Trastor Real Estate has generated negative risk-adjusted returns adding no value to investors with long positions. Even with latest uncertain performance, the Stock's basic indicators remain invariable and the latest agitation on Wall Street may also be a sign of long-running gains for the enterprise retail investors. ...more
| Begin Period Cash Flow | 17.6 M | |
| Total Cashflows From Investing Activities | -5.1 M | |
| Free Cash Flow | 2.5 M |
Trastor |
Trastor Real Relative Risk vs. Return Landscape
If you would invest 115.00 in Trastor Real Estate on August 28, 2024 and sell it today you would lose (9.00) from holding Trastor Real Estate or give up 7.83% of portfolio value over 90 days. Trastor Real Estate is generating negative expected returns and assumes 1.8827% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Trastor, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Trastor Real Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Trastor Real's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Trastor Real Estate, and traders can use it to determine the average amount a Trastor Real'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 = -0.0592
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| Negative Returns | TRASTOR |
Estimated Market Risk
| 1.88 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Trastor Real 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 Trastor Real by adding Trastor Real to a well-diversified portfolio.
Trastor Real Fundamentals Growth
Trastor Stock prices reflect investors' perceptions of the future prospects and financial health of Trastor Real, and Trastor Real 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 Trastor Stock performance.
| Return On Equity | 0.19 | |||
| Return On Asset | 0.0217 | |||
| Profit Margin | 1.64 % | |||
| Operating Margin | 0.59 % | |||
| Current Valuation | 324.93 M | |||
| Shares Outstanding | 151.53 M | |||
| Price To Earning | 31.18 X | |||
| Price To Book | 0.75 X | |||
| Price To Sales | 6.93 X | |||
| Revenue | 19.14 M | |||
| EBITDA | 28.58 M | |||
| Cash And Equivalents | 3.59 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 147.92 M | |||
| Debt To Equity | 39.50 % | |||
| Book Value Per Share | 1.32 X | |||
| Cash Flow From Operations | 2.57 M | |||
| Earnings Per Share | 0.23 X | |||
| Total Asset | 355.09 M | |||
| Retained Earnings | (1000 K) | |||
| Current Asset | 5 M | |||
| Current Liabilities | 1000 K | |||
About Trastor Real Performance
Assessing Trastor Real's fundamental ratios provides investors with valuable insights into Trastor Real's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Trastor Real 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.
Trastor Real Estate Investment Company SA operates as a property investment company in Greece. Trastor Real Estate Investment Company is headquartered in Athens, Greece. TRASTOR REAL is traded on Athens Stock Exchange in Greece.Things to note about Trastor Real Estate performance evaluation
Checking the ongoing alerts about Trastor Real for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Trastor Real Estate help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Trastor Real Estate generated a negative expected return over the last 90 days | |
| Trastor Real Estate has some characteristics of a very speculative penny stock | |
| About 98.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Trastor Real'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 Trastor Real's stock is overvalued or undervalued compared to its peers.
- Examining Trastor Real'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 Trastor Real's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Trastor Real's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Trastor Real's stock. These opinions can provide insight into Trastor Real's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Trastor Stock Analysis
When running Trastor Real's price analysis, check to measure Trastor Real'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 Trastor Real is operating at the current time. Most of Trastor Real's value examination focuses on studying past and present price action to predict the probability of Trastor Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trastor Real's price. Additionally, you may evaluate how the addition of Trastor Real to your portfolios can decrease your overall portfolio volatility.