IKloukinas ILappas (Greece) Analysis
| KLM Stock | EUR 1.48 0.01 0.67% |
IKloukinas ILappas SA is fairly valued with Real Value of 1.49 and Hype Value of 1.48. The main objective of IKloukinas ILappas stock analysis is to determine its intrinsic value, which is an estimate of what IKloukinas ILappas SA is worth, separate from its market price. There are two main types of IKloukinas ILappas' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect IKloukinas ILappas' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of IKloukinas ILappas' stock to identify patterns and trends that may indicate its future price movements.
The IKloukinas ILappas 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. IKloukinas ILappas 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. IKloukinas Stock trading window is adjusted to Europe/Athens timezone.
IKloukinas |
IKloukinas Stock Analysis Notes
About 70.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.38. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. IKloukinas ILappas last dividend was issued on the 29th of August 2022. The entity had 1:11 split on the 10th of June 2019. I.Kloukinas-I.Lappas S.A. engages in the commerce and construction businesses in Greece. I.Kloukinas-I.Lappas S.A. was founded in 1986 and is headquartered in Athens, Greece. I Kloukinas operates under General Contractors classification in Greece and is traded on Athens Stock Exchange. To find out more about IKloukinas ILappas SA contact Loukas Spentzaris at 30 210 64 51 591 or learn more at https://www.klmate.gr.IKloukinas ILappas Investment Alerts
| IKloukinas ILappas generated a negative expected return over the last 90 days | |
| IKloukinas ILappas may become a speculative penny stock | |
| About 70.0% of the company outstanding shares are owned by corporate insiders |
IKloukinas Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 37.56 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate IKloukinas ILappas's market, we take the total number of its shares issued and multiply it by IKloukinas ILappas'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.IKloukinas Profitablity
IKloukinas ILappas' profitability indicators refer to fundamental financial ratios that showcase IKloukinas ILappas' ability to generate income relative to its revenue or operating costs. If, let's say, IKloukinas ILappas is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, IKloukinas ILappas' 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 IKloukinas ILappas' profitability requires more research than a typical breakdown of IKloukinas ILappas' 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 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 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01. Technical Drivers
As of the 1st of February, IKloukinas ILappas retains the Risk Adjusted Performance of (0.05), market risk adjusted performance of (1.70), and Standard Deviation of 1.28. IKloukinas ILappas 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.IKloukinas ILappas Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. IKloukinas ILappas 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 IKloukinas ILappas. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
IKloukinas ILappas Outstanding Bonds
IKloukinas ILappas 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. IKloukinas ILappas 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 IKloukinas bonds can be classified according to their maturity, which is the date when IKloukinas ILappas 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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IKloukinas ILappas Predictive Daily Indicators
IKloukinas ILappas 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 IKloukinas ILappas 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.
IKloukinas ILappas Forecast Models
IKloukinas ILappas' time-series forecasting models are one of many IKloukinas ILappas' 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 IKloukinas ILappas' 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 IKloukinas Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how IKloukinas ILappas 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 IKloukinas 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 IKloukinas ILappas. By using and applying IKloukinas Stock analysis, traders can create a robust methodology for identifying IKloukinas entry and exit points for their positions.
I.Kloukinas-I.Lappas S.A. engages in the commerce and construction businesses in Greece. I.Kloukinas-I.Lappas S.A. was founded in 1986 and is headquartered in Athens, Greece. I Kloukinas operates under General Contractors classification in Greece and is traded on Athens Stock Exchange.
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Additional Tools for IKloukinas Stock Analysis
When running IKloukinas ILappas' price analysis, check to measure IKloukinas ILappas' 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 IKloukinas ILappas is operating at the current time. Most of IKloukinas ILappas' value examination focuses on studying past and present price action to predict the probability of IKloukinas ILappas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IKloukinas ILappas' price. Additionally, you may evaluate how the addition of IKloukinas ILappas to your portfolios can decrease your overall portfolio volatility.