Fourlis Holdings (Greece) Analysis
| FOYRK Stock | EUR 3.61 0.06 1.69% |
Fourlis Holdings SA is overvalued with Real Value of 3.09 and Hype Value of 3.61. The main objective of Fourlis Holdings stock analysis is to determine its intrinsic value, which is an estimate of what Fourlis Holdings SA is worth, separate from its market price. There are two main types of Fourlis Holdings' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Fourlis Holdings' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Fourlis Holdings' stock to identify patterns and trends that may indicate its future price movements.
The Fourlis Holdings 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 Fourlis Holdings' ongoing operational relationships across important fundamental and technical indicators.
Fourlis |
Fourlis Stock Analysis Notes
About 17.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.86. Some equities with similar Price to Book (P/B) outperform the market in the long run. Fourlis Holdings last dividend was issued on the 30th of June 2022. The entity had 2:1 split on the 16th of July 2002. Fourlis Holdings S.A., through its subsidiaries, engages in the retail trading activities in Greece, Romania, Cyprus, Bulgaria, and Turkey. Fourlis Holding S.A. was founded in 1950 and is headquartered in Marousi, Greece. FOURLIS S operates under Specialty Retail, Other classification in Greece and is traded on Athens Stock Exchange. It employs 4059 people. To learn more about Fourlis Holdings SA call Apostolos Petalas at 30 210 62 93 000 or check out https://www.fourlis.gr.Fourlis Holdings 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. Fourlis Holdings' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Fourlis Holdings SA or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Fourlis Holdings generated a negative expected return over the last 90 days | |
| Fourlis Holdings has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 17.0% of the company shares are held by company insiders |
Fourlis Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 187.91 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fourlis Holdings's market, we take the total number of its shares issued and multiply it by Fourlis Holdings'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.Fourlis Profitablity
Fourlis Holdings' profitability indicators refer to fundamental financial ratios that showcase Fourlis Holdings' ability to generate income relative to its revenue or operating costs. If, let's say, Fourlis Holdings is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Fourlis Holdings' 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 Fourlis Holdings' profitability requires more research than a typical breakdown of Fourlis Holdings' 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 0.03 %, 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 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04. Technical Drivers
As of the 26th of November, Fourlis Holdings shows the Mean Deviation of 1.29, standard deviation of 1.73, and Variance of 2.99. Fourlis Holdings 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.Fourlis Holdings Price Movement Analysis
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Fourlis Holdings Outstanding Bonds
Fourlis Holdings 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. Fourlis Holdings 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 Fourlis bonds can be classified according to their maturity, which is the date when Fourlis Holdings 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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Fourlis Holdings Predictive Daily Indicators
Fourlis Holdings 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 Fourlis Holdings 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.
Fourlis Holdings Forecast Models
Fourlis Holdings' time-series forecasting models are one of many Fourlis Holdings' 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 Fourlis Holdings' 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 Fourlis Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Fourlis Holdings 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 Fourlis 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 Fourlis Holdings. By using and applying Fourlis Stock analysis, traders can create a robust methodology for identifying Fourlis entry and exit points for their positions.
Fourlis Holdings S.A., through its subsidiaries, engages in the retail trading activities in Greece, Romania, Cyprus, Bulgaria, and Turkey. Fourlis Holding S.A. was founded in 1950 and is headquartered in Marousi, Greece. FOURLIS S operates under Specialty Retail, Other classification in Greece and is traded on Athens Stock Exchange. It employs 4059 people.
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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 stock analysis tools, you can find out how much better you can do when adding Fourlis Holdings to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Fourlis Stock analysis
When running Fourlis Holdings' price analysis, check to measure Fourlis Holdings' 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 Fourlis Holdings is operating at the current time. Most of Fourlis Holdings' value examination focuses on studying past and present price action to predict the probability of Fourlis Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fourlis Holdings' price. Additionally, you may evaluate how the addition of Fourlis Holdings to your portfolios can decrease your overall portfolio volatility.
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