Ellaktor (Greece) Analysis
| ELLAKTOR | EUR 2.29 0.01 0.43% |
Ellaktor SA is overvalued with Real Value of 2.13 and Hype Value of 2.29. The main objective of Ellaktor stock analysis is to determine its intrinsic value, which is an estimate of what Ellaktor SA is worth, separate from its market price. There are two main types of Ellaktor's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Ellaktor's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Ellaktor's stock to identify patterns and trends that may indicate its future price movements.
The Ellaktor 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. Ellaktor is usually not traded on International Workers ' Day, Whitmonday, Assumption of Mary, OhiDay, Christmas Eve, Christmas Day, Boxing Day _, New Year 's Day, Epiphany, CleanMonday, IndependenceDay, Good Friday, Easter Monday. Ellaktor Stock trading window is adjusted to Europe/Athens timezone.
Ellaktor |
Ellaktor Stock Analysis Notes
About 30.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.88. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ellaktor SA last dividend was issued on the 5th of July 2011. The entity had 10:5 split on the 1st of November 2000. 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. To learn more about Ellaktor SA call Efthymios Bouloutas at 30 210 81 85 000 or check out https://www.ellaktor.gr.Ellaktor SA Investment Alerts
| Ellaktor SA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 915.48 M. Net Loss for the year was (77.73 M) with profit before overhead, payroll, taxes, and interest of 97.66 M. | |
| About 58.0% of the company shares are held by institutions such as insurance companies |
Ellaktor Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 752.09 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ellaktor's market, we take the total number of its shares issued and multiply it by Ellaktor'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.Ellaktor Profitablity
Ellaktor's profitability indicators refer to fundamental financial ratios that showcase Ellaktor's ability to generate income relative to its revenue or operating costs. If, let's say, Ellaktor is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ellaktor'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 Ellaktor's profitability requires more research than a typical breakdown of Ellaktor'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 (0.01) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11. Technical Drivers
As of the 16th of February 2025, Ellaktor shows the Coefficient Of Variation of 478.85, mean deviation of 1.28, and Downside Deviation of 1.55. Ellaktor 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.Ellaktor 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. Ellaktor 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 Ellaktor SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Ellaktor Outstanding Bonds
Ellaktor 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. Ellaktor 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 Ellaktor bonds can be classified according to their maturity, which is the date when Ellaktor 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.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Ellaktor Predictive Daily Indicators
Ellaktor 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 Ellaktor 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.
Ellaktor Forecast Models
Ellaktor's time-series forecasting models are one of many Ellaktor'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 Ellaktor'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 Ellaktor Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Ellaktor 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 Ellaktor 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 Ellaktor. By using and applying Ellaktor Stock analysis, traders can create a robust methodology for identifying Ellaktor entry and exit points for their positions.
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.
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 Ellaktor to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Money Managers Now
Money ManagersScreen money managers from public funds and ETFs managed around the world |
| All Next | Launch Module |
Other Information on Investing in Ellaktor Stock
Ellaktor financial ratios help investors to determine whether Ellaktor Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ellaktor with respect to the benefits of owning Ellaktor security.