Athens Water Supply Stock Analysis
| AHWSF Stock | USD 8.10 0.00 0.00% |
Athens Water's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Athens Water's financial risk is the risk to Athens Water stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Athens Water's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Athens Water is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Athens Water to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Athens Water is said to be less leveraged. If creditors hold a majority of Athens Water's assets, the Company is said to be highly leveraged.
Athens Water Supply is fairly valued with Real Value of 8.1 and Hype Value of 8.1. The main objective of Athens Water pink sheet analysis is to determine its intrinsic value, which is an estimate of what Athens Water Supply is worth, separate from its market price. There are two main types of Athens Water's stock analysis: fundamental analysis and technical analysis.
The Athens Water pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Athens Water's ongoing operational relationships across important fundamental and technical indicators.
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Athens Pink Sheet Analysis Notes
About 61.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.79. Some equities with similar Price to Book (P/B) outperform the market in the long run. Athens Water Supply last dividend was issued on the 2nd of September 2022. Athens Water Supply and Sewerage Company S.A., together with its subsidiaries, engages in water supply, and sewerage and waste management activities in Greece. Athens Water Supply and Sewerage Company S.A. was founded in 1980 and is headquartered in Athens, Greece. Athens Water is traded on OTC Exchange in the United States.The quote for Athens Water Supply is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Athens Water Supply please contact Charalambos Sachinis at 30 210 21 44 444 or go to https://www.eydap.gr.Athens Water Supply Investment Alerts
| Athens Water Supply generated a negative expected return over the last 90 days | |
| About 61.0% of the company shares are held by company insiders |
Athens Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 862.65 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Athens Water's market, we take the total number of its shares issued and multiply it by Athens Water's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Athens Profitablity
The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05.Technical Drivers
Athens Water Supply technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Athens Water Supply Price Movement Analysis
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Athens Water Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Athens Water's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Athens Water, which in turn will lower the firm's financial flexibility.About Athens Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Athens Water prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Athens shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Athens Water. By using and applying Athens Pink Sheet analysis, traders can create a robust methodology for identifying Athens entry and exit points for their positions.
Athens Water Supply and Sewerage Company S.A., together with its subsidiaries, engages in water supply, and sewerage and waste management activities in Greece. Athens Water Supply and Sewerage Company S.A. was founded in 1980 and is headquartered in Athens, Greece. Athens Water is traded on OTC Exchange in the United States.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Athens Water to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Athens Water's price analysis, check to measure Athens Water'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 Athens Water is operating at the current time. Most of Athens Water's value examination focuses on studying past and present price action to predict the probability of Athens Water's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Athens Water's price. Additionally, you may evaluate how the addition of Athens Water to your portfolios can decrease your overall portfolio volatility.
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