Vogiatzoglou Systems (Greece) Performance
| VOSYS Stock | EUR 2.10 0.02 0.96% |
The entity has a beta of 0.0074, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Vogiatzoglou Systems' returns are expected to increase less than the market. However, during the bear market, the loss of holding Vogiatzoglou Systems is expected to be smaller as well. At this point, Vogiatzoglou Systems has a negative expected return of -0.19%. Please make sure to validate Vogiatzoglou Systems' standard deviation, potential upside, as well as the relationship between the Potential Upside and day median price , to decide if Vogiatzoglou Systems 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 Vogiatzoglou Systems SA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest uncertain performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Price Earnings Ratio | 52.8571 | |
| Total Cashflows From Investing Activities | -308 K |
Vogiatzoglou |
Vogiatzoglou Systems Relative Risk vs. Return Landscape
If you would invest 240.00 in Vogiatzoglou Systems SA on August 30, 2024 and sell it today you would lose (30.00) from holding Vogiatzoglou Systems SA or give up 12.5% of portfolio value over 90 days. Vogiatzoglou Systems SA is generating negative expected returns and assumes 1.9232% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Vogiatzoglou, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Vogiatzoglou Systems Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vogiatzoglou Systems' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vogiatzoglou Systems SA, and traders can use it to determine the average amount a Vogiatzoglou Systems' 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 = -0.1006
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| Negative Returns | VOSYS |
Estimated Market Risk
| 1.92 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vogiatzoglou Systems 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 Vogiatzoglou Systems by adding Vogiatzoglou Systems to a well-diversified portfolio.
Vogiatzoglou Systems Fundamentals Growth
Vogiatzoglou Stock prices reflect investors' perceptions of the future prospects and financial health of Vogiatzoglou Systems, and Vogiatzoglou Systems 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 Vogiatzoglou Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0569 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 13.74 M | |||
| Shares Outstanding | 6.33 M | |||
| Price To Earning | 12.86 X | |||
| Price To Sales | 0.47 X | |||
| Revenue | 29.38 M | |||
| EBITDA | 2.67 M | |||
| Cash And Equivalents | 1.4 M | |||
| Cash Per Share | 0.22 X | |||
| Total Debt | 2.71 M | |||
| Debt To Equity | 17.60 % | |||
| Book Value Per Share | 2.75 X | |||
| Cash Flow From Operations | 72 K | |||
| Earnings Per Share | 0.04 X | |||
| Total Asset | 20 M | |||
| Retained Earnings | 10 M | |||
| Current Asset | 13 M | |||
| Current Liabilities | 5 M | |||
About Vogiatzoglou Systems Performance
By analyzing Vogiatzoglou Systems' fundamental ratios, stakeholders can gain valuable insights into Vogiatzoglou Systems' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Vogiatzoglou Systems 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 Vogiatzoglou Systems has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Vogiatzoglou Systems S.A. provides integrated solutions for store and warehouse furnishing in Greece. Vogiatzoglou Systems S.A. was founded in 1992 and is headquartered in Athens, Greece. VOGIATZOGLOY SYSTEMS operates under Home Furnishings Fixtures classification in Greece and is traded on Athens Stock Exchange.Things to note about Vogiatzoglou Systems performance evaluation
Checking the ongoing alerts about Vogiatzoglou Systems for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vogiatzoglou Systems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vogiatzoglou Systems generated a negative expected return over the last 90 days | |
| About 83.0% of the company outstanding shares are owned by insiders |
- Analyzing Vogiatzoglou Systems' 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 Vogiatzoglou Systems' stock is overvalued or undervalued compared to its peers.
- Examining Vogiatzoglou Systems' 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 Vogiatzoglou Systems' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vogiatzoglou Systems' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vogiatzoglou Systems' stock. These opinions can provide insight into Vogiatzoglou Systems' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Vogiatzoglou Stock analysis
When running Vogiatzoglou Systems' price analysis, check to measure Vogiatzoglou Systems' 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 Vogiatzoglou Systems is operating at the current time. Most of Vogiatzoglou Systems' value examination focuses on studying past and present price action to predict the probability of Vogiatzoglou Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vogiatzoglou Systems' price. Additionally, you may evaluate how the addition of Vogiatzoglou Systems to your portfolios can decrease your overall portfolio volatility.
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