Elvalhalcor Hellenic (Greece) Analysis
| ELHA Stock | 1.80 0.15 9.09% |
Elvalhalcor Hellenic Copper is fairly valued with Real Value of 1.8 and Hype Value of 1.8. The main objective of Elvalhalcor Hellenic stock analysis is to determine its intrinsic value, which is an estimate of what Elvalhalcor Hellenic Copper is worth, separate from its market price. There are two main types of Elvalhalcor Hellenic's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Elvalhalcor Hellenic's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Elvalhalcor Hellenic's stock to identify patterns and trends that may indicate its future price movements.
The Elvalhalcor Hellenic 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. Elvalhalcor Hellenic is usually not traded on Easter Monday, International Workers ' Day, Pentecost_, Assumption of Mary, OhiDay, Christmas Eve, Christmas Day, Boxing Day _, New Year 's Day, Epiphany, CleanMonday, IndependenceDay, Good Friday. Elvalhalcor Stock trading window is adjusted to Europe/Athens timezone.
Elvalhalcor |
Elvalhalcor Stock Analysis Notes
About 85.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.66. Some equities with similar Price to Book (P/B) outperform the market in the long run. Elvalhalcor Hellenic last dividend was issued on the 30th of May 2022. To learn more about Elvalhalcor Hellenic Copper call the company at 30 22620 48640 or check out https://www.elvalhalcor.com.Elvalhalcor Hellenic Investment Alerts
| Elvalhalcor Hellenic generated a negative expected return over the last 90 days | |
| Elvalhalcor Hellenic may become a speculative penny stock | |
| About 85.0% of the company shares are held by company insiders |
Elvalhalcor Hellenic Thematic Classifications
In addition to having Elvalhalcor Hellenic stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | CopperCopper production |
Elvalhalcor Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 690.45 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Elvalhalcor Hellenic's market, we take the total number of its shares issued and multiply it by Elvalhalcor Hellenic'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.Elvalhalcor Profitablity
Elvalhalcor Hellenic's profitability indicators refer to fundamental financial ratios that showcase Elvalhalcor Hellenic's ability to generate income relative to its revenue or operating costs. If, let's say, Elvalhalcor Hellenic is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Elvalhalcor Hellenic'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 Elvalhalcor Hellenic's profitability requires more research than a typical breakdown of Elvalhalcor Hellenic'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 0.04 %, 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 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07. Technical Drivers
As of the 24th of November, Elvalhalcor Hellenic shows the Variance of 3.19, mean deviation of 1.15, and Standard Deviation of 1.79. Elvalhalcor Hellenic 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.Elvalhalcor Hellenic 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. Elvalhalcor Hellenic 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 Elvalhalcor Hellenic. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Elvalhalcor Hellenic Outstanding Bonds
Elvalhalcor Hellenic 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. Elvalhalcor Hellenic 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 Elvalhalcor bonds can be classified according to their maturity, which is the date when Elvalhalcor Hellenic Copper 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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Elvalhalcor Hellenic Predictive Daily Indicators
Elvalhalcor Hellenic 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 Elvalhalcor Hellenic 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.
Elvalhalcor Hellenic Forecast Models
Elvalhalcor Hellenic's time-series forecasting models are one of many Elvalhalcor Hellenic'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 Elvalhalcor Hellenic'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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Elvalhalcor Hellenic to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Elvalhalcor Stock Analysis
When running Elvalhalcor Hellenic's price analysis, check to measure Elvalhalcor Hellenic'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 Elvalhalcor Hellenic is operating at the current time. Most of Elvalhalcor Hellenic's value examination focuses on studying past and present price action to predict the probability of Elvalhalcor Hellenic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Elvalhalcor Hellenic's price. Additionally, you may evaluate how the addition of Elvalhalcor Hellenic to your portfolios can decrease your overall portfolio volatility.