Iktinos Hellas (Greece) Analysis
| IKTIN Stock | EUR 0.31 0.01 3.33% |
Iktinos Hellas SA is overvalued with Real Value of 0.27 and Hype Value of 0.31. The main objective of Iktinos Hellas stock analysis is to determine its intrinsic value, which is an estimate of what Iktinos Hellas SA is worth, separate from its market price. There are two main types of Iktinos Hellas' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Iktinos Hellas' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Iktinos Hellas' stock to identify patterns and trends that may indicate its future price movements.
The Iktinos Hellas 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 Iktinos Hellas' ongoing operational relationships across important fundamental and technical indicators.
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Iktinos Stock Analysis Notes
About 67.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.12. Some equities with similar Price to Book (P/B) outperform the market in the long run. Iktinos Hellas SA last dividend was issued on the 26th of November 2021. The entity had 4:1 split on the 5th of August 2019. Greek Marble Industry Technical and Touristic Company quarries, cuts, and processes marbles in Greece, the Euro Area, and internationally. Greek Marble Industry Technical and Touristic Company was founded in 1974 and is headquartered in Athens, Greece. IKTINOS HELLAS operates under General Building Materials classification in Greece and is traded on Athens Stock Exchange. It employs 445 people. To learn more about Iktinos Hellas SA call Evangelos Chaidas at 30 210 28 26 825 or check out https://www.iktinos.gr.Iktinos Hellas 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. Iktinos Hellas' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Iktinos Hellas SA or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Iktinos Hellas SA generated a negative expected return over the last 90 days | |
| Iktinos Hellas SA has some characteristics of a very speculative penny stock | |
| Iktinos Hellas SA has accumulated €20.53 Million in debt which can lead to volatile earnings | |
| Iktinos Hellas SA has accumulated 20.53 M in total debt with debt to equity ratio (D/E) of 74.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Iktinos Hellas SA has a current ratio of 0.95, 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 Iktinos Hellas until it has trouble settling it off, either with new capital or with free cash flow. So, Iktinos Hellas' 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 Iktinos Hellas SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Iktinos to invest in growth at high rates of return. When we think about Iktinos Hellas' use of debt, we should always consider it together with cash and equity. | |
| About 67.0% of Iktinos Hellas shares are held by company insiders |
Iktinos Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 76.27 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Iktinos Hellas's market, we take the total number of its shares issued and multiply it by Iktinos Hellas'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.Iktinos Profitablity
Iktinos Hellas' profitability indicators refer to fundamental financial ratios that showcase Iktinos Hellas' ability to generate income relative to its revenue or operating costs. If, let's say, Iktinos Hellas is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Iktinos Hellas' 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 Iktinos Hellas' profitability requires more research than a typical breakdown of Iktinos Hellas' 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 0.04 %, 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, Iktinos Hellas retains the Standard Deviation of 2.81, market risk adjusted performance of (0.27), and Risk Adjusted Performance of (0.07). Iktinos Hellas technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Iktinos Hellas SA Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Iktinos Hellas 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 Iktinos Hellas SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Iktinos Hellas Outstanding Bonds
Iktinos Hellas 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. Iktinos Hellas 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 Iktinos bonds can be classified according to their maturity, which is the date when Iktinos Hellas 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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Iktinos Hellas Predictive Daily Indicators
Iktinos Hellas 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 Iktinos Hellas 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.
Iktinos Hellas Forecast Models
Iktinos Hellas' time-series forecasting models are one of many Iktinos Hellas' 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 Iktinos Hellas' 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 Iktinos Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Iktinos Hellas 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 Iktinos 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 Iktinos Hellas. By using and applying Iktinos Stock analysis, traders can create a robust methodology for identifying Iktinos entry and exit points for their positions.
Greek Marble Industry Technical and Touristic Company quarries, cuts, and processes marbles in Greece, the Euro Area, and internationally. Greek Marble Industry Technical and Touristic Company was founded in 1974 and is headquartered in Athens, Greece. IKTINOS HELLAS operates under General Building Materials classification in Greece and is traded on Athens Stock Exchange. It employs 445 people.
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When running Iktinos Hellas' price analysis, check to measure Iktinos Hellas' 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 Iktinos Hellas is operating at the current time. Most of Iktinos Hellas' value examination focuses on studying past and present price action to predict the probability of Iktinos Hellas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Iktinos Hellas' price. Additionally, you may evaluate how the addition of Iktinos Hellas to your portfolios can decrease your overall portfolio volatility.
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