Optronics Technologies (Greece) Analysis
| OPTRON Stock | EUR 1.48 0.00 0.00% |
Optronics Technologies SA is fairly valued with Real Value of 1.48 and Hype Value of 1.48. The main objective of Optronics Technologies stock analysis is to determine its intrinsic value, which is an estimate of what Optronics Technologies SA is worth, separate from its market price. There are two main types of Optronics Technologies' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Optronics Technologies' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Optronics Technologies' stock to identify patterns and trends that may indicate its future price movements.
The Optronics Technologies 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 Optronics Technologies' ongoing operational relationships across important fundamental and technical indicators.
Optronics |
Optronics Stock Analysis Notes
The company has Price/Earnings (P/E) ratio of 160.91. Optronics Technologies recorded a loss per share of 0.1. The entity last dividend was issued on the 13th of July 2020. Optronics Technologies S.A. provides services in the fiber optics, optoelectronics, and laser applications markets in Greece. The company was founded in 1990 and is based in Athens, Greece. Optronics Technologies operates under Diversified Electronics classification in Greece and traded on Athens Stock Exchange. To find out more about Optronics Technologies SA contact Christoforos Papastergiou at 30 210 98 37 121 or learn more at https://www.optronics.gr.Optronics Technologies 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. Optronics Technologies' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Optronics Technologies SA or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Optronics Technologies may become a speculative penny stock | |
| The company reported the revenue of 1.5 M. Net Loss for the year was (413.84 K) with profit before overhead, payroll, taxes, and interest of 29.57 K. | |
| Optronics Technologies SA has accumulated about 411.68 K in cash with (414.04 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.12. |
Optronics Technologies Thematic Classifications
In addition to having Optronics Technologies stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ITInformation technology and IT services |
Optronics Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 8.33 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Optronics Technologies's market, we take the total number of its shares issued and multiply it by Optronics Technologies'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.Optronics Profitablity
Optronics Technologies' profitability indicators refer to fundamental financial ratios that showcase Optronics Technologies' ability to generate income relative to its revenue or operating costs. If, let's say, Optronics Technologies is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Optronics Technologies' 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 Optronics Technologies' profitability requires more research than a typical breakdown of Optronics Technologies' 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 0.05 %, 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 (0.2) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.2. Technical Drivers
As of the 22nd of November, Optronics Technologies holds the Risk Adjusted Performance of (0.05), coefficient of variation of 166776.17, and Variance of 0.0148. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Optronics Technologies, as well as the relationship between them.Optronics Technologies Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Optronics Technologies 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 Optronics Technologies. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Optronics Technologies Predictive Daily Indicators
Optronics Technologies 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 Optronics Technologies 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.
Optronics Technologies Forecast Models
Optronics Technologies' time-series forecasting models are one of many Optronics Technologies' 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 Optronics Technologies' 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 Optronics Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Optronics Technologies 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 Optronics 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 Optronics Technologies. By using and applying Optronics Stock analysis, traders can create a robust methodology for identifying Optronics entry and exit points for their positions.
Optronics Technologies S.A. provides services in the fiber optics, optoelectronics, and laser applications markets in Greece. The company was founded in 1990 and is based in Athens, Greece. Optronics Technologies operates under Diversified Electronics classification in Greece and traded on Athens Stock Exchange.
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When running Optronics Technologies' price analysis, check to measure Optronics Technologies' 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 Optronics Technologies is operating at the current time. Most of Optronics Technologies' value examination focuses on studying past and present price action to predict the probability of Optronics Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Optronics Technologies' price. Additionally, you may evaluate how the addition of Optronics Technologies to your portfolios can decrease your overall portfolio volatility.
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