Proodeftiki (Greece) Analysis

PRD Stock  EUR 0.38  0.02  5.56%   
Proodeftiki SA is overvalued with Real Value of 0.29 and Hype Value of 0.38. The main objective of Proodeftiki stock analysis is to determine its intrinsic value, which is an estimate of what Proodeftiki SA is worth, separate from its market price. There are two main types of Proodeftiki's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Proodeftiki's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Proodeftiki's stock to identify patterns and trends that may indicate its future price movements.
The Proodeftiki 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. Proodeftiki 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. Proodeftiki Stock trading window is adjusted to Europe/Athens timezone.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Proodeftiki SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Proodeftiki Stock Analysis Notes

About 43.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.02. Proodeftiki SA last dividend was issued on the 9th of July 2002. The entity had 1:2 split on the 4th of July 2007. Proodeftiki S.A. operates as a civil engineering and general construction company in Greece. The company was founded in 1960 and is based in Athens, Greece. PROODEFTIKH TECHN is traded on Athens Stock Exchange in Greece. To find out more about Proodeftiki SA contact the company at 30 210 88 37 210 or learn more at https://www.proodeftiki.gr.

Proodeftiki SA Investment Alerts

Proodeftiki SA is way too risky over 90 days horizon
Proodeftiki SA has some characteristics of a very speculative penny stock
Proodeftiki SA appears to be risky and price may revert if volatility continues
Proodeftiki SA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
Net Loss for the year was (198.76 K) with profit before overhead, payroll, taxes, and interest of 0.
About 43.0% of the company outstanding shares are owned by corporate insiders

Proodeftiki Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 12.89 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Proodeftiki's market, we take the total number of its shares issued and multiply it by Proodeftiki'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.

Technical Drivers

As of the 1st of February, Proodeftiki holds the Risk Adjusted Performance of 0.0976, coefficient of variation of 935.19, and Semi Deviation of 3.65. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Proodeftiki, as well as the relationship between them.

Proodeftiki SA Price Movement Analysis

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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. Proodeftiki 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 Proodeftiki SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Proodeftiki Outstanding Bonds

Proodeftiki 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. Proodeftiki 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 Proodeftiki bonds can be classified according to their maturity, which is the date when Proodeftiki 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.

Proodeftiki Predictive Daily Indicators

Proodeftiki 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 Proodeftiki 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.

Proodeftiki Forecast Models

Proodeftiki's time-series forecasting models are one of many Proodeftiki'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 Proodeftiki'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 Proodeftiki Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Proodeftiki 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 Proodeftiki 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 Proodeftiki. By using and applying Proodeftiki Stock analysis, traders can create a robust methodology for identifying Proodeftiki entry and exit points for their positions.
Proodeftiki S.A. operates as a civil engineering and general construction company in Greece. The company was founded in 1960 and is based in Athens, Greece. PROODEFTIKH TECHN is traded on Athens Stock Exchange in Greece.

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Additional Tools for Proodeftiki Stock Analysis

When running Proodeftiki's price analysis, check to measure Proodeftiki'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 Proodeftiki is operating at the current time. Most of Proodeftiki's value examination focuses on studying past and present price action to predict the probability of Proodeftiki's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Proodeftiki's price. Additionally, you may evaluate how the addition of Proodeftiki to your portfolios can decrease your overall portfolio volatility.