Mevaco SA (Greece) Analysis
| MEVA Stock | EUR 9.65 0.10 1.05% |
Mevaco SA has over 3.94 Million in debt which may indicate that it relies heavily on debt financing. Mevaco SA's financial risk is the risk to Mevaco SA stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Mevaco SA's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Mevaco SA's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Mevaco Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Mevaco SA's stakeholders.
For many companies, including Mevaco SA, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Mevaco SA, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Mevaco SA's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Mevaco SA's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Mevaco SA is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Mevaco SA to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Mevaco SA is said to be less leveraged. If creditors hold a majority of Mevaco SA's assets, the Company is said to be highly leveraged.
Mevaco SA is fairly valued with Real Value of 9.32 and Hype Value of 9.55. The main objective of Mevaco SA stock analysis is to determine its intrinsic value, which is an estimate of what Mevaco SA is worth, separate from its market price. There are two main types of Mevaco SA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Mevaco SA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Mevaco SA's stock to identify patterns and trends that may indicate its future price movements.
The Mevaco SA 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. Mevaco SA is usually not traded on OhiDay, Christmas Eve, Christmas Day, New Year 's Day, Epiphany, CleanMonday, IndependenceDay, Good Friday, Easter Monday, International Workers ' Day, Whitmonday. Mevaco Stock trading window is adjusted to Europe/Athens timezone.
Mevaco |
Mevaco Stock Analysis Notes
About 50.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.05. Mevaco SA last dividend was issued on the 22nd of July 2022. The entity had 917:705 split on the 31st of May 2000. Mevaco S.A. engages in the metal fabrication and construction works in Greece. Mevaco S.A. was founded in 1993 and is based in Aspropyrgos, Greece. MEVACO S operates under Conglomerates classification in Greece and is traded on Athens Stock Exchange. To find out more about Mevaco SA contact Spiridon Delendas at 30 210 55 96 623 or learn more at https://www.mevaco.gr.Mevaco SA Investment Alerts
| About 50.0% of the company outstanding shares are owned by corporate insiders |
Mevaco Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 29.19 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mevaco SA's market, we take the total number of its shares issued and multiply it by Mevaco SA'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.Mevaco Profitablity
Mevaco SA's profitability indicators refer to fundamental financial ratios that showcase Mevaco SA's ability to generate income relative to its revenue or operating costs. If, let's say, Mevaco SA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Mevaco SA's 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 Mevaco SA's profitability requires more research than a typical breakdown of Mevaco SA's 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 0.07 %, 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 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1. Technical Drivers
As of the 16th of February 2026, Mevaco SA secures the Downside Deviation of 1.01, risk adjusted performance of 0.1126, and Mean Deviation of 0.9728. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mevaco SA, as well as the relationship between them.Mevaco SA Price Movement Analysis
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Mevaco SA Outstanding Bonds
Mevaco SA 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. Mevaco 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 Mevaco bonds can be classified according to their maturity, which is the date when Mevaco 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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Mevaco SA Predictive Daily Indicators
Mevaco SA 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 Mevaco SA 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.
Mevaco SA Forecast Models
Mevaco SA's time-series forecasting models are one of many Mevaco SA'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 Mevaco SA'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.Mevaco SA Debt to Cash Allocation
Mevaco SA has accumulated 3.94 M in total debt with debt to equity ratio (D/E) of 17.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Mevaco SA has a current ratio of 1.0, suggesting that it may not be capable to disburse its financial obligations in time and when they become due. Debt can assist Mevaco SA until it has trouble settling it off, either with new capital or with free cash flow. So, Mevaco SA's 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 Mevaco SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Mevaco to invest in growth at high rates of return. When we think about Mevaco SA's use of debt, we should always consider it together with cash and equity.Mevaco SA Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Mevaco SA's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Mevaco SA, which in turn will lower the firm's financial flexibility.Mevaco SA Corporate Bonds Issued
About Mevaco Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Mevaco SA 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 Mevaco 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 Mevaco SA. By using and applying Mevaco Stock analysis, traders can create a robust methodology for identifying Mevaco entry and exit points for their positions.
Mevaco S.A. engages in the metal fabrication and construction works in Greece. Mevaco S.A. was founded in 1993 and is based in Aspropyrgos, Greece. MEVACO S operates under Conglomerates classification in Greece and is traded on Athens Stock Exchange.
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Additional Tools for Mevaco Stock Analysis
When running Mevaco SA's price analysis, check to measure Mevaco SA'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 Mevaco SA is operating at the current time. Most of Mevaco SA's value examination focuses on studying past and present price action to predict the probability of Mevaco SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mevaco SA's price. Additionally, you may evaluate how the addition of Mevaco SA to your portfolios can decrease your overall portfolio volatility.