Ellaktor Gross Profit vs. Shares Owned By Insiders

ELLAKTOR  EUR 1.74  0.04  2.25%   
Considering Ellaktor's profitability and operating efficiency indicators, Ellaktor SA may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in December. Profitability indicators assess Ellaktor's ability to earn profits and add value for shareholders.
For Ellaktor profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Ellaktor to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Ellaktor SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Ellaktor's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Ellaktor SA over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Ellaktor's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ellaktor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ellaktor's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Ellaktor SA Shares Owned By Insiders vs. Gross Profit Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Ellaktor's current stock value. Our valuation model uses many indicators to compare Ellaktor value to that of its competitors to determine the firm's financial worth.
Ellaktor SA is rated # 5 in gross profit category among its peers. It also is rated # 5 in shares owned by insiders category among its peers . The ratio of Gross Profit to Shares Owned By Insiders for Ellaktor SA is about  3,277,114 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Ellaktor by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ellaktor's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Ellaktor Shares Owned By Insiders vs. Gross Profit

Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

Ellaktor

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
97.66 M
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

Ellaktor

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
29.80 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.

Ellaktor Shares Owned By Insiders Comparison

Ellaktor is currently under evaluation in shares owned by insiders category among its peers.

Ellaktor Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Ellaktor, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Ellaktor will eventually generate negative long term returns. The profitability progress is the general direction of Ellaktor's change in net profit over the period of time. It can combine multiple indicators of Ellaktor, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Ellaktor S.A., through its subsidiaries, engages in construction and quarrying, real estate development and management, wind power, environment, and concession businesses. The company was formerly known as ELLINIKI TECHNODOMIKI TEB SA and changed its name to Ellaktor S.A. in 2008. ELLAKTOR is traded on Athens Stock Exchange in Greece.

Ellaktor Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Ellaktor. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Ellaktor position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Ellaktor's important profitability drivers and their relationship over time.

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Our tools can tell you how much better you can do entering a position in Ellaktor without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Use Investing Themes to Complement your Ellaktor position

In addition to having Ellaktor in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Healthcare Funds Theme
Funds or Etfs investing in medical and healthcare goods or services as well as hospital management or maintenance organizations. The Healthcare Funds theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Healthcare Funds Theme or any other thematic opportunities.
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Other Information on Investing in Ellaktor Stock

To fully project Ellaktor's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Ellaktor SA at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Ellaktor's income statement, its balance sheet, and the statement of cash flows.
Potential Ellaktor investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Ellaktor investors may work on each financial statement separately, they are all related. The changes in Ellaktor's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Ellaktor's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.