Public Power (Greece) Analysis
| PPC Stock | EUR 18.25 0.37 1.99% |
Public Power has over 4.06 Billion in debt which may indicate that it relies heavily on debt financing. Public Power's financial risk is the risk to Public Power stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Public Power'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. Public Power'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 Public Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Public Power's stakeholders.
For most companies, including Public Power, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Public Power, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Public Power'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 Public Power'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 Public Power 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 Public Power to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Public Power is said to be less leveraged. If creditors hold a majority of Public Power's assets, the Company is said to be highly leveraged.
Public Power is undervalued with Real Value of 20.41 and Hype Value of 18.25. The main objective of Public Power stock analysis is to determine its intrinsic value, which is an estimate of what Public Power is worth, separate from its market price. There are two main types of Public Power's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Public Power's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Public Power's stock to identify patterns and trends that may indicate its future price movements.
The Public Power 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. Public Power 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. Public Stock trading window is adjusted to Europe/Athens timezone.
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Public Stock Analysis Notes
About 34.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.64. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Public Power recorded a loss per share of 0.39. The entity last dividend was issued on the 20th of July 2015. Public Power Corporation S.A., together with its subsidiaries, generates, transmits, and distributes electricity in Greece. Public Power Corporation S.A. was founded in 1950 and is headquartered in Athens, Greece. PUBLIC POWER is traded on Athens Stock Exchange in Greece. To find out more about Public Power contact Georgios Stassis at 30 210 529 3702 or learn more at https://www.dei.gr.Public Power Investment Alerts
| Public Power has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Public Power has accumulated 4.06 B in total debt with debt to equity ratio (D/E) of 100.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Public Power has a current ratio of 0.78, 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 Public Power until it has trouble settling it off, either with new capital or with free cash flow. So, Public Power'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 Public Power sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Public to invest in growth at high rates of return. When we think about Public Power's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 5.71 B. Net Loss for the year was (18.4 M) with profit before overhead, payroll, taxes, and interest of 2.47 B. | |
| About 34.0% of Public Power outstanding shares are owned by corporate insiders |
Public Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.05 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Public Power's market, we take the total number of its shares issued and multiply it by Public Power'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.Public Profitablity
Public Power's profitability indicators refer to fundamental financial ratios that showcase Public Power's ability to generate income relative to its revenue or operating costs. If, let's say, Public Power is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Public Power'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 Public Power's profitability requires more research than a typical breakdown of Public Power'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 (0.01) %, 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 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02. Technical Drivers
As of the 6th of January, Public Power holds the Semi Deviation of 0.5683, risk adjusted performance of 0.2517, and Coefficient Of Variation of 292.22. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Public Power, as well as the relationship between them.Public Power Price Movement Analysis
The output start index for this execution was four with a total number of output elements of fifty-seven. The Double Exponential Moving Average indicator was developed by Patrick Mulloy. It consists of a single exponential moving average and a double exponential moving average. This indicator is more responsive to Public Power changes than the simple moving average.
Public Power Outstanding Bonds
Public Power 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. Public Power 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 Public bonds can be classified according to their maturity, which is the date when Public Power 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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Public Power Predictive Daily Indicators
Public Power 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 Public Power 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.
| Accumulation Distribution | 11414.82 | |||
| Daily Balance Of Power | (0.79) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 18.38 | |||
| Day Typical Price | 18.34 | |||
| Price Action Indicator | (0.32) | |||
| Period Momentum Indicator | (0.37) | |||
| Relative Strength Index | 40.71 |
Public Power Forecast Models
Public Power's time-series forecasting models are one of many Public Power'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 Public Power'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.Public Power Debt to Cash Allocation
Public Power has accumulated 4.06 B in total debt with debt to equity ratio (D/E) of 100.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Public Power has a current ratio of 0.78, 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 Public Power until it has trouble settling it off, either with new capital or with free cash flow. So, Public Power'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 Public Power sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Public to invest in growth at high rates of return. When we think about Public Power's use of debt, we should always consider it together with cash and equity.Public Power 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 Public Power's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Public Power, which in turn will lower the firm's financial flexibility.Public Power Corporate Bonds Issued
About Public Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Public Power 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 Public 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 Public Power. By using and applying Public Stock analysis, traders can create a robust methodology for identifying Public entry and exit points for their positions.
Public Power Corporation S.A., together with its subsidiaries, generates, transmits, and distributes electricity in Greece. Public Power Corporation S.A. was founded in 1950 and is headquartered in Athens, Greece. PUBLIC POWER is traded on Athens Stock Exchange in Greece.
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Additional Tools for Public Stock Analysis
When running Public Power's price analysis, check to measure Public Power'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 Public Power is operating at the current time. Most of Public Power's value examination focuses on studying past and present price action to predict the probability of Public Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Public Power's price. Additionally, you may evaluate how the addition of Public Power to your portfolios can decrease your overall portfolio volatility.