Prodea Real (Greece) Analysis

PRODEA Stock  EUR 6.20  0.00  0.00%   
Prodea Real Estate is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Prodea Real stock analysis is to determine its intrinsic value, which is an estimate of what Prodea Real Estate is worth, separate from its market price. There are two main types of Prodea Real's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Prodea Real's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Prodea Real's stock to identify patterns and trends that may indicate its future price movements.
The Prodea Real 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 Prodea Real's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Prodea Real Estate. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

Prodea Stock Analysis Notes

About 92.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.53. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Prodea Real Estate last dividend was issued on the 14th of December 2022. Prodea Real Estate Investment Company Socit Anonyme, together with its subsidiaries, invests in, manages, and operates real estate properties primarily in Greece, Italy, and Romania. Prodea Real Estate Investment Company Socit Anonyme is a subsidiary of Invel Real Estate II B.V. PRODEA INVESTMENTS is traded on Athens Stock Exchange in Greece. To find out more about Prodea Real Estate contact Aristotelis Karytinos at 30 210 33 40 011 or learn more at https://www.nbgpangaea.gr.

Prodea Real Estate 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. Prodea Real's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Prodea Real Estate or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Prodea Real Estate generated a negative expected return over the last 90 days
Prodea Real Estate has high historical volatility and very poor performance
Over 92.0% of the company shares are owned by institutional investors

Prodea Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.03 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Prodea Real's market, we take the total number of its shares issued and multiply it by Prodea Real'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.

Prodea Profitablity

Prodea Real's profitability indicators refer to fundamental financial ratios that showcase Prodea Real's ability to generate income relative to its revenue or operating costs. If, let's say, Prodea Real is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Prodea Real'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 Prodea Real's profitability requires more research than a typical breakdown of Prodea Real'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 1.02 %, 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 0.66 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.66.

Technical Drivers

As of the 2nd of December, Prodea Real holds the Coefficient Of Variation of (2,586), risk adjusted performance of (0.02), and Variance of 14.19. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Prodea Real, as well as the relationship between them.

Prodea Real Estate 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. Prodea Real 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 Prodea Real Estate. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Prodea Real Outstanding Bonds

Prodea Real 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. Prodea Real Estate 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 Prodea bonds can be classified according to their maturity, which is the date when Prodea Real Estate 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.

Prodea Real Predictive Daily Indicators

Prodea Real 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 Prodea Real 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.

Prodea Real Forecast Models

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

Stock analysis is the technique used by a trader or investor to examine and evaluate how Prodea Real 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 Prodea 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 Prodea Real. By using and applying Prodea Stock analysis, traders can create a robust methodology for identifying Prodea entry and exit points for their positions.
Prodea Real Estate Investment Company Socit Anonyme, together with its subsidiaries, invests in, manages, and operates real estate properties primarily in Greece, Italy, and Romania. Prodea Real Estate Investment Company Socit Anonyme is a subsidiary of Invel Real Estate II B.V. PRODEA INVESTMENTS is traded on Athens Stock Exchange in Greece.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Prodea Real to your portfolios without increasing risk or reducing expected return.

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