Sidma SA (Greece) Analysis
| SIDMA Stock | EUR 1.54 0.04 2.67% |
Sidma SA Steel is overvalued with Real Value of 1.31 and Hype Value of 1.54. The main objective of Sidma SA stock analysis is to determine its intrinsic value, which is an estimate of what Sidma SA Steel is worth, separate from its market price. There are two main types of Sidma SA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Sidma SA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Sidma SA's stock to identify patterns and trends that may indicate its future price movements.
The Sidma SA 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 Sidma SA's ongoing operational relationships across important fundamental and technical indicators.
Sidma |
Sidma Stock Analysis Notes
About 76.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.06. Sidma SA Steel last dividend was issued on the 24th of June 2008. Steel Products engages in processing and trading of steel products in Greece and internationally. Steel Products was founded in 1931 and is headquartered in Athens, Greece. SIDMA STEEL operates under Steel Iron classification in Greece and is traded on Athens Stock Exchange. It employs 230 people. To find out more about Sidma SA Steel contact Antonis Karadeloglou at 30 210 34 98 200 or learn more at https://www.sidma.gr.Sidma SA Steel 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. Sidma SA's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Sidma SA Steel or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Sidma SA Steel generated a negative expected return over the last 90 days | |
| Sidma SA Steel may become a speculative penny stock | |
| Sidma SA Steel has accumulated 115.15 M in total debt. Sidma SA Steel has a current ratio of 0.6, 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 Sidma SA until it has trouble settling it off, either with new capital or with free cash flow. So, Sidma SA'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 Sidma SA Steel sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sidma to invest in growth at high rates of return. When we think about Sidma SA's use of debt, we should always consider it together with cash and equity. | |
| Sidma SA Steel has accumulated about 16.74 M in cash with (7.97 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.23. | |
| Roughly 76.0% of the company outstanding shares are owned by corporate insiders |
Sidma SA Thematic Classifications
In addition to having Sidma SA 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.
 | IronSteel and Iron production |
Sidma Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 36.4 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sidma SA's market, we take the total number of its shares issued and multiply it by Sidma SA'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.Sidma Profitablity
Sidma SA's profitability indicators refer to fundamental financial ratios that showcase Sidma SA's ability to generate income relative to its revenue or operating costs. If, let's say, Sidma SA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Sidma SA'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 Sidma SA's profitability requires more research than a typical breakdown of Sidma SA'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 0.04 %, 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 26th of November, Sidma SA has the Variance of 3.16, risk adjusted performance of (0.03), and Coefficient Of Variation of (2,247). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sidma SA Steel, as well as the relationship between them.Sidma SA Steel Price Movement Analysis
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Sidma SA Outstanding Bonds
Sidma SA 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. Sidma SA Steel 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 Sidma bonds can be classified according to their maturity, which is the date when Sidma SA Steel 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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Sidma SA Predictive Daily Indicators
Sidma SA 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 Sidma SA 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 | 131.01 | |||
| Daily Balance Of Power | 0.5714 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 1.52 | |||
| Day Typical Price | 1.52 | |||
| Price Action Indicator | 0.045 | |||
| Period Momentum Indicator | 0.04 |
Sidma SA Forecast Models
Sidma SA's time-series forecasting models are one of many Sidma SA'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 Sidma SA'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 Sidma Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Sidma SA 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 Sidma 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 Sidma SA. By using and applying Sidma Stock analysis, traders can create a robust methodology for identifying Sidma entry and exit points for their positions.
Steel Products engages in processing and trading of steel products in Greece and internationally. Steel Products was founded in 1931 and is headquartered in Athens, Greece. SIDMA STEEL operates under Steel Iron classification in Greece and is traded on Athens Stock Exchange. It employs 230 people.
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Complementary Tools for Sidma Stock analysis
When running Sidma SA's price analysis, check to measure Sidma SA'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 Sidma SA is operating at the current time. Most of Sidma SA's value examination focuses on studying past and present price action to predict the probability of Sidma SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sidma SA's price. Additionally, you may evaluate how the addition of Sidma SA to your portfolios can decrease your overall portfolio volatility.
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