E Pairis (Greece) Analysis
| PAIR Stock | EUR 1.06 0.05 4.95% |
E Pairis SA is overvalued with Real Value of 0.87 and Hype Value of 1.06. The main objective of E Pairis stock analysis is to determine its intrinsic value, which is an estimate of what E Pairis SA is worth, separate from its market price. There are two main types of E Pairis' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect E Pairis' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of E Pairis' stock to identify patterns and trends that may indicate its future price movements.
The E Pairis 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. E Pairis is usually not traded on International Workers ' Day, Whitmonday, Assumption of Mary, OhiDay, Christmas Eve, Christmas Day, Boxing Day _, New Year 's Day, Epiphany, CleanMonday, IndependenceDay, Good Friday, Easter Monday. PAIR Stock trading window is adjusted to Europe/Athens timezone.
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PAIR Stock Analysis Notes
About 45.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 4th of July 2007. Pairis S.A. produces and sells plastic products made of polyethylene, polypropylene, and terepthalic polyethylene in Greece. The company was founded in 1954 and is based in Aspropyrgos, Greece. E PAIRIS is traded on Athens Stock Exchange in Greece. To find out more about E Pairis SA contact Emmanuel Anastasios at 30 210 55 15 555 or learn more at https://www.pairis.gr.E Pairis SA Investment Alerts
| E Pairis SA has some characteristics of a very speculative penny stock | |
| E Pairis SA had very high historical volatility over the last 90 days | |
| E Pairis SA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| E Pairis SA has accumulated 10.4 M in total debt with debt to equity ratio (D/E) of 471.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. E Pairis SA has a current ratio of 0.55, 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 E Pairis until it has trouble settling it off, either with new capital or with free cash flow. So, E Pairis' 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 E Pairis SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for PAIR to invest in growth at high rates of return. When we think about E Pairis' use of debt, we should always consider it together with cash and equity. | |
| About 45.0% of E Pairis outstanding shares are owned by corporate insiders |
PAIR Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.62 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate E Pairis's market, we take the total number of its shares issued and multiply it by E Pairis'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.PAIR Profitablity
E Pairis' profitability indicators refer to fundamental financial ratios that showcase E Pairis' ability to generate income relative to its revenue or operating costs. If, let's say, E Pairis is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, E Pairis' 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 E Pairis' profitability requires more research than a typical breakdown of E Pairis' 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 0.02 %, 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 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06. Technical Drivers
As of the 2nd of February, E Pairis shows the Semi Deviation of 3.07, downside deviation of 4.4, and Mean Deviation of 2.68. Compared to fundamental indicators, the technical analysis model provides you with a way to check timely technical drivers of E Pairis, as well as the relationship between them.E Pairis SA Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. E Pairis 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 E Pairis SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
E Pairis Outstanding Bonds
E Pairis 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. E Pairis 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 PAIR bonds can be classified according to their maturity, which is the date when E Pairis 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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E Pairis Predictive Daily Indicators
E Pairis 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 E Pairis 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.
E Pairis Forecast Models
E Pairis' time-series forecasting models are one of many E Pairis' 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 E Pairis' 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 PAIR Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how E Pairis 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 PAIR 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 E Pairis. By using and applying PAIR Stock analysis, traders can create a robust methodology for identifying PAIR entry and exit points for their positions.
Pairis S.A. produces and sells plastic products made of polyethylene, polypropylene, and terepthalic polyethylene in Greece. The company was founded in 1954 and is based in Aspropyrgos, Greece. E PAIRIS is traded on Athens Stock Exchange in Greece.
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Additional Tools for PAIR Stock Analysis
When running E Pairis' price analysis, check to measure E Pairis' 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 E Pairis is operating at the current time. Most of E Pairis' value examination focuses on studying past and present price action to predict the probability of E Pairis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move E Pairis' price. Additionally, you may evaluate how the addition of E Pairis to your portfolios can decrease your overall portfolio volatility.