Interwood Xylemporia (Greece) Performance
| XYLEK Stock | EUR 0.26 0.01 4.00% |
The company retains a Market Volatility (i.e., Beta) of 0.0265, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Interwood Xylemporia's returns are expected to increase less than the market. However, during the bear market, the loss of holding Interwood Xylemporia is expected to be smaller as well. At this point, Interwood Xylemporia has a negative expected return of -0.0322%. Please make sure to check out Interwood Xylemporia's potential upside, rate of daily change, as well as the relationship between the Rate Of Daily Change and period momentum indicator , to decide if Interwood Xylemporia 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 Interwood Xylemporia ATENE has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Interwood Xylemporia is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Total Cashflows From Investing Activities | -688.1 K |
Interwood |
Interwood Xylemporia Relative Risk vs. Return Landscape
If you would invest 27.00 in Interwood Xylemporia ATENE on September 2, 2024 and sell it today you would lose (1.00) from holding Interwood Xylemporia ATENE or give up 3.7% of portfolio value over 90 days. Interwood Xylemporia ATENE is generating negative expected returns and assumes 2.2981% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Interwood, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Interwood Xylemporia Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Interwood Xylemporia's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Interwood Xylemporia ATENE, and traders can use it to determine the average amount a Interwood Xylemporia'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 = -0.014
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| Negative Returns | XYLEK |
Estimated Market Risk
| 2.3 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Interwood Xylemporia 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 Interwood Xylemporia by adding Interwood Xylemporia to a well-diversified portfolio.
Interwood Xylemporia Fundamentals Growth
Interwood Stock prices reflect investors' perceptions of the future prospects and financial health of Interwood Xylemporia, and Interwood Xylemporia 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 Interwood Stock performance.
| Return On Equity | 0.57 | |||
| Return On Asset | 0.0691 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.12 % | |||
| Shares Outstanding | 34.99 M | |||
| Price To Earning | 33.33 X | |||
| Price To Sales | 0.18 X | |||
| Revenue | 40.67 M | |||
| EBITDA | 5.49 M | |||
| Cash And Equivalents | 836.61 K | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 32.38 M | |||
| Debt To Equity | 335.50 % | |||
| Book Value Per Share | 0.23 X | |||
| Cash Flow From Operations | 1.54 M | |||
| Earnings Per Share | (0.22) X | |||
| Total Asset | 51 M | |||
| Retained Earnings | (12 M) | |||
| Current Asset | 30 M | |||
| Current Liabilities | 28 M | |||
About Interwood Xylemporia Performance
By analyzing Interwood Xylemporia's fundamental ratios, stakeholders can gain valuable insights into Interwood Xylemporia's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Interwood Xylemporia 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 Interwood Xylemporia has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Interwood-Xylemporia A.T.E.N.E. engages in the manufacturing and trading of wood products in Greece. The company was founded in 1983 and is headquartered in Eleusis, Greece. INTERWOOD XYLEMPORIA operates under Lumber, Wood Production classification in Greece and is traded on Athens Stock Exchange.Things to note about Interwood Xylemporia performance evaluation
Checking the ongoing alerts about Interwood Xylemporia for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Interwood Xylemporia help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Interwood Xylemporia generated a negative expected return over the last 90 days | |
| Interwood Xylemporia has some characteristics of a very speculative penny stock | |
| Interwood Xylemporia has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 72.0% of the company outstanding shares are owned by insiders |
- Analyzing Interwood Xylemporia'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 Interwood Xylemporia's stock is overvalued or undervalued compared to its peers.
- Examining Interwood Xylemporia'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 Interwood Xylemporia's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Interwood Xylemporia's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Interwood Xylemporia's stock. These opinions can provide insight into Interwood Xylemporia's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Interwood Stock analysis
When running Interwood Xylemporia's price analysis, check to measure Interwood Xylemporia'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 Interwood Xylemporia is operating at the current time. Most of Interwood Xylemporia's value examination focuses on studying past and present price action to predict the probability of Interwood Xylemporia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Interwood Xylemporia's price. Additionally, you may evaluate how the addition of Interwood Xylemporia to your portfolios can decrease your overall portfolio volatility.
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