Mermeren Kombinat (Greece) Analysis

Mermeren Stock Analysis Notes

About 99.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 3rd of May 2022. Mermeren Kombinat AD engages in the mining, processing, and distribution of marble and decorative stones in Macedonia, Greece, China, Hong Kong, Italy, the Balkan region, and internationally. Mermeren Kombinat AD is a subsidiary of Stone Works Holdings Coperatief U.A. MERMEREN KOMBINAT is traded on Athens Stock Exchange in Greece. To find out more about Mermeren Kombinat AD contact Vassilios Anagnostou at 389 4 841 8940 or learn more at https://www.mermeren.com.

Mermeren Kombinat Investment Alerts

Mermeren Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 211.85 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mermeren Kombinat's market, we take the total number of its shares issued and multiply it by Mermeren Kombinat'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.

Mermeren Profitablity

The company has Profit Margin (PM) of 0.46 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average.

Technical Drivers

As of the 22nd of November, Mermeren Kombinat secures the Mean Deviation of 1.58, risk adjusted performance of (0.03), and Standard Deviation of 3.1. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mermeren Kombinat, as well as the relationship between them.

Mermeren Kombinat Price Movement Analysis

Mermeren Kombinat Predictive Daily Indicators

Mermeren Kombinat Forecast Models

Mermeren Kombinat's time-series forecasting models are one of many Mermeren Kombinat's 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 Mermeren Kombinat's 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Mermeren Kombinat 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 Mermeren 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 Mermeren Kombinat. By using and applying Mermeren Stock analysis, traders can create a robust methodology for identifying Mermeren entry and exit points for their positions.

When running Mermeren Kombinat's price analysis, check to measure Mermeren Kombinat's 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 Mermeren Kombinat is operating at the current time. Most of Mermeren Kombinat's value examination focuses on studying past and present price action to predict the probability of Mermeren Kombinat's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mermeren Kombinat's price. Additionally, you may evaluate how the addition of Mermeren Kombinat to your portfolios can decrease your overall portfolio volatility.