Ekter SA (Greece) Analysis
| EKTER Stock | EUR 1.42 0.03 2.16% |
Ekter SA is overvalued with Real Value of 1.35 and Hype Value of 1.42. The main objective of Ekter SA stock analysis is to determine its intrinsic value, which is an estimate of what Ekter SA is worth, separate from its market price. There are two main types of Ekter SA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Ekter SA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Ekter SA's stock to identify patterns and trends that may indicate its future price movements.
The Ekter SA 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 Ekter SA's ongoing operational relationships across important fundamental and technical indicators.
Ekter |
Ekter Stock Analysis Notes
About 34.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.03. Ekter SA last dividend was issued on the 1st of August 2022. The entity had 1:2 split on the 24th of July 2024. It undertakes various construction projects, including infrastructure projects, hospitals, airports, museums, buildings and renovations, villas, hotels, medical and hotel equipment, and other projects. The company was founded in 1959 and is based in Athens, Greece. Ekter SA is traded on Athens Stock Exchange in Greece. To learn more about Ekter SA call Athanasios Sipsas at 30 210 32 59 700 or check out https://www.ekter.gr.Ekter 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. Ekter SA's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Ekter SA or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Ekter SA generated a negative expected return over the last 90 days | |
| Ekter SA may become a speculative penny stock | |
| About 34.0% of the company shares are held by company insiders |
Ekter Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 18.68 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ekter SA's market, we take the total number of its shares issued and multiply it by Ekter SA'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.Ekter Profitablity
Ekter SA's profitability indicators refer to fundamental financial ratios that showcase Ekter SA's ability to generate income relative to its revenue or operating costs. If, let's say, Ekter SA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ekter SA's 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 Ekter SA's profitability requires more research than a typical breakdown of Ekter SA's 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 0.02 %, 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 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03. Technical Drivers
As of the 22nd of November, Ekter SA shows the Standard Deviation of 2.4, variance of 5.76, and Mean Deviation of 1.58. Ekter 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.Ekter SA Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ekter SA 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 Ekter SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Ekter SA Outstanding Bonds
Ekter SA 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. Ekter 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 Ekter bonds can be classified according to their maturity, which is the date when Ekter 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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Ekter SA Predictive Daily Indicators
Ekter SA 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 Ekter SA 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.
Ekter SA Forecast Models
Ekter SA's time-series forecasting models are one of many Ekter SA's 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 Ekter SA's 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 Ekter Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Ekter SA 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 Ekter 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 Ekter SA. By using and applying Ekter Stock analysis, traders can create a robust methodology for identifying Ekter entry and exit points for their positions.
It undertakes various construction projects, including infrastructure projects, hospitals, airports, museums, buildings and renovations, villas, hotels, medical and hotel equipment, and other projects. The company was founded in 1959 and is based in Athens, Greece. Ekter SA is traded on Athens Stock Exchange in Greece.
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When running Ekter SA's price analysis, check to measure Ekter SA'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 Ekter SA is operating at the current time. Most of Ekter SA's value examination focuses on studying past and present price action to predict the probability of Ekter SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ekter SA's price. Additionally, you may evaluate how the addition of Ekter SA to your portfolios can decrease your overall portfolio volatility.
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