Bitros Holding (Greece) Analysis
| MPITR Stock | EUR 0.51 0.00 0.00% |
Bitros Holding's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Bitros Holding's financial risk is the risk to Bitros Holding stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Bitros Holding'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 Bitros Holding 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 Bitros Holding to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Bitros Holding is said to be less leveraged. If creditors hold a majority of Bitros Holding's assets, the Company is said to be highly leveraged.
Bitros Holding SA is overvalued with Real Value of 0.43 and Hype Value of 0.51. The main objective of Bitros Holding stock analysis is to determine its intrinsic value, which is an estimate of what Bitros Holding SA is worth, separate from its market price. There are two main types of Bitros Holding's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Bitros Holding's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Bitros Holding's stock to identify patterns and trends that may indicate its future price movements.
The Bitros Holding 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 Bitros Holding's ongoing operational relationships across important fundamental and technical indicators.
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Bitros Stock Analysis Notes
About 78.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.91. Bitros Holding SA last dividend was issued on the 15th of July 2009. The entity had 3:2 split on the 12th of May 2000. Bitros Holding S.A. operates in the metallurgy, real-estate development, and energy sectors. Bitros Holdings S.A. was founded in 1945 and is headquartered in Aspropyrgos, Greece. BITROS HOLDING operates under Metal Fabrication classification in Greece and is traded on Athens Stock Exchange. To find out more about Bitros Holding SA contact Ioannis Bitros at 30 2 10 55 09 000 or learn more at https://bitros.gr.Bitros Holding SA 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. Bitros Holding's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Bitros Holding SA or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Bitros Holding SA generated a negative expected return over the last 90 days | |
| Bitros Holding SA has some characteristics of a very speculative penny stock | |
| Bitros Holding SA has accumulated 120.91 M in total debt. Bitros Holding SA has a current ratio of 0.3, 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 Bitros Holding until it has trouble settling it off, either with new capital or with free cash flow. So, Bitros Holding'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 Bitros Holding SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Bitros to invest in growth at high rates of return. When we think about Bitros Holding's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 10.25 M. Net Loss for the year was (2.06 M) with profit before overhead, payroll, taxes, and interest of 740.94 K. | |
| About 78.0% of the company outstanding shares are owned by corporate insiders |
Bitros Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 11.09 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bitros Holding's market, we take the total number of its shares issued and multiply it by Bitros Holding'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.Bitros Profitablity
Bitros Holding's profitability indicators refer to fundamental financial ratios that showcase Bitros Holding's ability to generate income relative to its revenue or operating costs. If, let's say, Bitros Holding is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Bitros Holding'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 Bitros Holding's profitability requires more research than a typical breakdown of Bitros Holding'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 (0.65) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.14) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.14. Technical Drivers
In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Bitros Holding, as well as the relationship between them.Bitros Holding SA Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Simple Moving Average indicator is calculated by adding the closing price of Bitros Holding for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Bitros Holding SA short-term fluctuations and highlight longer-term trends or cycles.
Bitros Holding Outstanding Bonds
Bitros Holding 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. Bitros Holding 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 Bitros bonds can be classified according to their maturity, which is the date when Bitros Holding 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.
Bitros Holding SA Debt to Cash Allocation
Bitros Holding SA has accumulated 120.91 M in total debt. Bitros Holding SA has a current ratio of 0.3, 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 Bitros Holding until it has trouble settling it off, either with new capital or with free cash flow. So, Bitros Holding'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 Bitros Holding SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Bitros to invest in growth at high rates of return. When we think about Bitros Holding's use of debt, we should always consider it together with cash and equity.Bitros Holding 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 Bitros Holding's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Bitros Holding, which in turn will lower the firm's financial flexibility.Bitros Holding Corporate Bonds Issued
Most Bitros bonds can be classified according to their maturity, which is the date when Bitros Holding 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.
About Bitros Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Bitros Holding 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 Bitros 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 Bitros Holding. By using and applying Bitros Stock analysis, traders can create a robust methodology for identifying Bitros entry and exit points for their positions.
Bitros Holding S.A. operates in the metallurgy, real-estate development, and energy sectors. Bitros Holdings S.A. was founded in 1945 and is headquartered in Aspropyrgos, Greece. BITROS HOLDING operates under Metal Fabrication classification in Greece and is traded on Athens Stock Exchange.
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When running Bitros Holding's price analysis, check to measure Bitros Holding'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 Bitros Holding is operating at the current time. Most of Bitros Holding's value examination focuses on studying past and present price action to predict the probability of Bitros Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bitros Holding's price. Additionally, you may evaluate how the addition of Bitros Holding to your portfolios can decrease your overall portfolio volatility.
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