Ktima Kostas (Greece) Analysis
| KTILA Stock | EUR 1.72 0.02 1.15% |
Ktima Kostas Lazaridis is fairly valued with Real Value of 1.74 and Hype Value of 1.72. The main objective of Ktima Kostas stock analysis is to determine its intrinsic value, which is an estimate of what Ktima Kostas Lazaridis is worth, separate from its market price. There are two main types of Ktima Kostas' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Ktima Kostas' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Ktima Kostas' stock to identify patterns and trends that may indicate its future price movements.
The Ktima Kostas 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 Ktima Kostas' ongoing operational relationships across important fundamental and technical indicators.
Ktima |
Ktima Stock Analysis Notes
About 80.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 9th of September 2022. Ktima Kostas Lazaridis had 11:10 split on the 28th of August 2017. Ktima Kostas Lazaridis S.A. engages in the production and sale of wines in Greece. The company was founded in 1979 and is based in Drama, Greece. KOSTAS LAZARIDIS operates under Beverages - Wineries Distillers classification in Greece and is traded on Athens Stock Exchange. To find out more about Ktima Kostas Lazaridis contact the company at 30 252 10 82 231 or learn more at https://www.domaine-lazaridi.gr.Ktima Kostas Lazaridis 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. Ktima Kostas' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Ktima Kostas Lazaridis or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Ktima Kostas generated a negative expected return over the last 90 days | |
| Ktima Kostas may become a speculative penny stock | |
| Ktima Kostas has high likelihood to experience some financial distress in the next 2 years | |
| About 80.0% of the company outstanding shares are owned by corporate insiders |
Ktima Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 30.09 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ktima Kostas's market, we take the total number of its shares issued and multiply it by Ktima Kostas'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.Ktima Profitablity
Ktima Kostas' profitability indicators refer to fundamental financial ratios that showcase Ktima Kostas' ability to generate income relative to its revenue or operating costs. If, let's say, Ktima Kostas is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ktima Kostas' 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 Ktima Kostas' profitability requires more research than a typical breakdown of Ktima Kostas' 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 0.16 %, 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 loss of $0.01. Technical Drivers
As of the 1st of December, Ktima Kostas secures the Standard Deviation of 2.1, mean deviation of 1.23, and Risk Adjusted Performance of (0.02). Ktima Kostas Lazaridis 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.Ktima Kostas Lazaridis Price Movement Analysis
java.lang.NullPointerException: Cannot invoke "java.lang.Number.intValue()" because the return value of "sun.invoke.util.ValueConversions.primitiveConversion(sun.invoke.util.Wrapper, Object, boolean)" is null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ktima Kostas 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 Ktima Kostas Lazaridis. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Ktima Kostas Predictive Daily Indicators
Ktima Kostas 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 Ktima Kostas 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 1.72 | |||
| Day Typical Price | 1.72 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) |
Ktima Kostas Forecast Models
Ktima Kostas' time-series forecasting models are one of many Ktima Kostas' 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 Ktima Kostas' 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 Ktima Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Ktima Kostas 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 Ktima 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 Ktima Kostas. By using and applying Ktima Stock analysis, traders can create a robust methodology for identifying Ktima entry and exit points for their positions.
Ktima Kostas Lazaridis S.A. engages in the production and sale of wines in Greece. The company was founded in 1979 and is based in Drama, Greece. KOSTAS LAZARIDIS operates under Beverages - Wineries Distillers classification in Greece and is traded on Athens Stock Exchange.
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 Ktima Kostas to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Commodity Channel Now
Commodity ChannelUse Commodity Channel Index to analyze current equity momentum |
| All Next | Launch Module |
Complementary Tools for Ktima Stock analysis
When running Ktima Kostas' price analysis, check to measure Ktima Kostas' 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 Ktima Kostas is operating at the current time. Most of Ktima Kostas' value examination focuses on studying past and present price action to predict the probability of Ktima Kostas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ktima Kostas' price. Additionally, you may evaluate how the addition of Ktima Kostas to your portfolios can decrease your overall portfolio volatility.
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities |