Kordellos (Greece) Analysis
| KORDE Stock | EUR 0.42 0.01 2.44% |
Kordellos Ch Bros is overvalued with Real Value of 0.36 and Hype Value of 0.42. The main objective of Kordellos stock analysis is to determine its intrinsic value, which is an estimate of what Kordellos Ch Bros is worth, separate from its market price. There are two main types of Kordellos' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Kordellos' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Kordellos' stock to identify patterns and trends that may indicate its future price movements.
The Kordellos 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 Kordellos' ongoing operational relationships across important fundamental and technical indicators.
Kordellos |
Kordellos Stock Analysis Notes
About 73.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 26th of May 2000. Kordellos Ch Bros had 3:1 split on the 2nd of September 2003. Bros S.A. processes, trades in, and distributes iron and steel products in Greece. The company was founded in 1952 and is headquartered in Mandra, Greece. KORDELLOS is traded on Athens Stock Exchange in Greece. To find out more about Kordellos Ch Bros contact the company at 30 210 55 00 901 or learn more at https://www.kordelos.gr.Kordellos Ch Bros 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. Kordellos' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Kordellos Ch Bros or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Kordellos Ch Bros generated a negative expected return over the last 90 days | |
| Kordellos Ch Bros has some characteristics of a very speculative penny stock | |
| Kordellos Ch Bros has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Kordellos Ch Bros has accumulated 28.76 M in total debt with debt to equity ratio (D/E) of 170.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Kordellos Ch Bros has a current ratio of 0.93, 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 Kordellos until it has trouble settling it off, either with new capital or with free cash flow. So, Kordellos' 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 Kordellos Ch Bros sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Kordellos to invest in growth at high rates of return. When we think about Kordellos' use of debt, we should always consider it together with cash and equity. | |
| About 73.0% of Kordellos outstanding shares are owned by corporate insiders |
Kordellos Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 11.25 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kordellos's market, we take the total number of its shares issued and multiply it by Kordellos'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.Kordellos Profitablity
Kordellos' profitability indicators refer to fundamental financial ratios that showcase Kordellos' ability to generate income relative to its revenue or operating costs. If, let's say, Kordellos is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Kordellos' 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 Kordellos' profitability requires more research than a typical breakdown of Kordellos' 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 0.08 %, 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 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13. Technical Drivers
As of the 1st of December, Kordellos secures the Risk Adjusted Performance of (0.04), mean deviation of 1.27, and Standard Deviation of 1.88. Kordellos Ch Bros technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.Kordellos Ch Bros Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Kordellos 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 Kordellos Ch Bros. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Kordellos Outstanding Bonds
Kordellos 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. Kordellos Ch Bros 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 Kordellos bonds can be classified according to their maturity, which is the date when Kordellos Ch Bros 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View |
Kordellos Predictive Daily Indicators
Kordellos 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 Kordellos 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.
Kordellos Forecast Models
Kordellos' time-series forecasting models are one of many Kordellos' 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 Kordellos' 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 Kordellos Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Kordellos 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 Kordellos 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 Kordellos. By using and applying Kordellos Stock analysis, traders can create a robust methodology for identifying Kordellos entry and exit points for their positions.
Bros S.A. processes, trades in, and distributes iron and steel products in Greece. The company was founded in 1952 and is headquartered in Mandra, Greece. KORDELLOS 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 Kordellos to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Sync Your Broker Now
Sync Your BrokerSync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. |
| All Next | Launch Module |
Complementary Tools for Kordellos Stock analysis
When running Kordellos' price analysis, check to measure Kordellos' 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 Kordellos is operating at the current time. Most of Kordellos' value examination focuses on studying past and present price action to predict the probability of Kordellos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kordellos' price. Additionally, you may evaluate how the addition of Kordellos to your portfolios can decrease your overall portfolio volatility.
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Stocks Directory Find actively traded stocks across global markets |