Domiki Kritis (Greece) Analysis
| DOMIK Stock | EUR 2.75 0.05 1.85% |
Domiki Kritis SA is overvalued with Real Value of 2.41 and Hype Value of 2.75. The main objective of Domiki Kritis stock analysis is to determine its intrinsic value, which is an estimate of what Domiki Kritis SA is worth, separate from its market price. There are two main types of Domiki Kritis' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Domiki Kritis' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Domiki Kritis' stock to identify patterns and trends that may indicate its future price movements.
The Domiki Kritis stock is traded in Greece on Athens Exchange, with the market opening at 10:15:00 and closing at 17:20:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Greece. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Domiki Kritis' ongoing operational relationships across important fundamental and technical indicators.
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Domiki Stock Analysis Notes
About 69.0% of the company shares are held by company insiders. The company last dividend was issued on the 10th of July 2006. Domiki Kritis SA had 3:2 split on the 22nd of March 2004. Domiki Kritis S.A. engages in the construction of public and private infrastructure projects in Greece. The company was founded in 1985 and is based in Heraklion, Greece. DOMIKI KRITIS is traded on Athens Stock Exchange in Greece. To learn more about Domiki Kritis SA call the company at 30 281 02 88 287 or check out https://www.domik.gr.Domiki Kritis SA Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Domiki Kritis' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Domiki Kritis SA or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Domiki Kritis SA generated a negative expected return over the last 90 days | |
| Domiki Kritis SA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Domiki Kritis SA has accumulated 7.02 M in total debt with debt to equity ratio (D/E) of 90.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Domiki Kritis SA has a current ratio of 0.71, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Domiki Kritis until it has trouble settling it off, either with new capital or with free cash flow. So, Domiki Kritis' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Domiki Kritis SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Domiki to invest in growth at high rates of return. When we think about Domiki Kritis' use of debt, we should always consider it together with cash and equity. | |
| Domiki Kritis SA has accumulated about 1.46 M in cash with (200.2 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09. | |
| Roughly 69.0% of Domiki Kritis shares are held by company insiders |
Domiki Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 12.93 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Domiki Kritis's market, we take the total number of its shares issued and multiply it by Domiki Kritis'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.Domiki Profitablity
Domiki Kritis' profitability indicators refer to fundamental financial ratios that showcase Domiki Kritis' ability to generate income relative to its revenue or operating costs. If, let's say, Domiki Kritis is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Domiki Kritis' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Domiki Kritis' profitability requires more research than a typical breakdown of Domiki Kritis' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.08 %, 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 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13. Technical Drivers
As of the 24th of November, Domiki Kritis shows the Standard Deviation of 2.61, mean deviation of 1.94, and Variance of 6.79. Domiki Kritis SA technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Domiki Kritis SA Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Domiki Kritis middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Domiki Kritis SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Domiki Kritis Outstanding Bonds
Domiki Kritis issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Domiki Kritis SA uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Domiki bonds can be classified according to their maturity, which is the date when Domiki Kritis SA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Domiki Kritis Predictive Daily Indicators
Domiki Kritis intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Domiki Kritis stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Domiki Kritis Forecast Models
Domiki Kritis' time-series forecasting models are one of many Domiki Kritis' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Domiki Kritis' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Domiki Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Domiki Kritis 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 Domiki shares will generate the highest return on investment. We also built our stock 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 Stock such as Domiki Kritis. By using and applying Domiki Stock analysis, traders can create a robust methodology for identifying Domiki entry and exit points for their positions.
Domiki Kritis S.A. engages in the construction of public and private infrastructure projects in Greece. The company was founded in 1985 and is based in Heraklion, Greece. DOMIKI KRITIS is traded on Athens Stock Exchange in Greece.
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When running Domiki Kritis' price analysis, check to measure Domiki Kritis' 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 Domiki Kritis is operating at the current time. Most of Domiki Kritis' value examination focuses on studying past and present price action to predict the probability of Domiki Kritis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Domiki Kritis' price. Additionally, you may evaluate how the addition of Domiki Kritis to your portfolios can decrease your overall portfolio volatility.
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