Thessaloniki Port (Greece) Analysis
| OLTH Stock | EUR 21.00 0.30 1.41% |
Thessaloniki Port Authority is overvalued with Real Value of 19.04 and Hype Value of 21.3. The main objective of Thessaloniki Port stock analysis is to determine its intrinsic value, which is an estimate of what Thessaloniki Port Authority is worth, separate from its market price. There are two main types of Thessaloniki Port's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Thessaloniki Port's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Thessaloniki Port's stock to identify patterns and trends that may indicate its future price movements.
The Thessaloniki Port 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. Thessaloniki Port is usually not traded on Easter Monday, International Workers ' Day, Pentecost_, Assumption of Mary, OhiDay, Christmas Eve, Christmas Day, Boxing Day _, New Year 's Day, Epiphany, CleanMonday, IndependenceDay, Good Friday. Thessaloniki Stock trading window is adjusted to Europe/Athens timezone.
Thessaloniki |
Thessaloniki Stock Analysis Notes
About 79.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.43. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Thessaloniki Port last dividend was issued on the 27th of April 2022. The entity had 6:5 split on the 27th of November 2001. Thessaloniki Port Authority Societe Anonyme engages in the management and exploitation of the port of Thessaloniki located in Greece. Thessaloniki Port Authority Societe Anonyme is a subsidiary of Belterra Investments Ltd. THESSALONIKI PORT operates under Shipping classification in Greece and is traded on Athens Stock Exchange. It employs 365 people. To find out more about Thessaloniki Port Authority contact Franco Cupolo at 30 231 05 93 118 or learn more at https://www.thpa.gr.Thessaloniki Port Investment Alerts
| About 79.0% of the company outstanding shares are owned by corporate insiders |
Thessaloniki Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 242.93 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Thessaloniki Port's market, we take the total number of its shares issued and multiply it by Thessaloniki Port'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.Thessaloniki Profitablity
Thessaloniki Port's profitability indicators refer to fundamental financial ratios that showcase Thessaloniki Port's ability to generate income relative to its revenue or operating costs. If, let's say, Thessaloniki Port is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Thessaloniki Port'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 Thessaloniki Port's profitability requires more research than a typical breakdown of Thessaloniki Port'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 0.26 %, 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 0.35 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.35. Technical Drivers
As of the 26th of November, Thessaloniki Port has the Coefficient Of Variation of 3264.87, semi deviation of 1.05, and Risk Adjusted Performance of 0.0268. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Thessaloniki Port, as well as the relationship between them.Thessaloniki Port Price Movement Analysis
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Thessaloniki Port Outstanding Bonds
Thessaloniki Port 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. Thessaloniki Port 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 Thessaloniki bonds can be classified according to their maturity, which is the date when Thessaloniki Port Authority 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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Thessaloniki Port Predictive Daily Indicators
Thessaloniki Port 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 Thessaloniki Port 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.
Thessaloniki Port Forecast Models
Thessaloniki Port's time-series forecasting models are one of many Thessaloniki Port'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 Thessaloniki Port'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.About Thessaloniki Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Thessaloniki Port 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 Thessaloniki 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 Thessaloniki Port. By using and applying Thessaloniki Stock analysis, traders can create a robust methodology for identifying Thessaloniki entry and exit points for their positions.
Thessaloniki Port Authority Societe Anonyme engages in the management and exploitation of the port of Thessaloniki located in Greece. Thessaloniki Port Authority Societe Anonyme is a subsidiary of Belterra Investments Ltd. THESSALONIKI PORT operates under Shipping classification in Greece and is traded on Athens Stock Exchange. It employs 365 people.
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Additional Tools for Thessaloniki Stock Analysis
When running Thessaloniki Port's price analysis, check to measure Thessaloniki Port'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 Thessaloniki Port is operating at the current time. Most of Thessaloniki Port's value examination focuses on studying past and present price action to predict the probability of Thessaloniki Port's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thessaloniki Port's price. Additionally, you may evaluate how the addition of Thessaloniki Port to your portfolios can decrease your overall portfolio volatility.