Mermeren Kombinat (Greece) Today
| MERKO Stock | EUR 41.00 3.00 6.82% |
Performance0 of 100
| Odds Of DistressLess than 10
|
Mermeren Kombinat is trading at 41.00 as of the 22nd of November 2024, a 6.82 percent decrease since the beginning of the trading day. The stock's open price was 44.0. Mermeren Kombinat has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Mermeren Kombinat AD are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of October 2024 and ending today, the 22nd of November 2024. Click here to learn more.
Mermeren Kombinat AD engages in the mining, processing, and distribution of marble and decorative stones in Macedonia, Greece, China, Hong Kong, Italy, the Balkan region, and internationally. Mermeren Kombinat AD is a subsidiary of Stone Works Holdings Coperatief U.A. The company has 4.69 M outstanding shares. More on Mermeren Kombinat AD
Moving against Mermeren Stock
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Mermeren Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Mermeren Kombinat's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Mermeren Kombinat or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO Member | Vassilios Anagnostou |
| Business Concentration | Industrial Metals & Minerals, Basic Materials (View all Sectors) |
Mermeren Kombinat AD (MERKO) is traded on Athens Exchange in Greece and employs 384 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 211.85 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mermeren Kombinat's market, we take the total number of its shares issued and multiply it by Mermeren Kombinat'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. Mermeren Kombinat operates under Basic Materials sector and is part of Industrial Metals & Minerals industry. The entity has 4.69 M outstanding shares.
Mermeren Kombinat AD has accumulated about 26.94 M in cash with 15.61 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.75.
Check Mermeren Kombinat Probability Of Bankruptcy
Ownership AllocationThe market capitalization of Mermeren Kombinat AD is €211.85 Million. Mermeren Kombinat AD secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 99.2 % of Mermeren Kombinat AD outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.
Check Mermeren Ownership Details
Mermeren Kombinat Risk Profiles
Although Mermeren Kombinat's alpha and beta are two of the key measurements used to evaluate Mermeren Kombinat's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.58 | |||
| Standard Deviation | 3.1 | |||
| Variance | 9.63 | |||
| Risk Adjusted Performance | (0.03) |
Mermeren Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in Mermeren Kombinat without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Risk-Return Analysis Now
Risk-Return AnalysisView associations between returns expected from investment and the risk you assume |
| All Next | Launch Module |
Other Information on Investing in Mermeren Stock
Mermeren Kombinat financial ratios help investors to determine whether Mermeren Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Mermeren with respect to the benefits of owning Mermeren Kombinat security.