Philippos Nakas (Greece) Today
| NAKAS Stock | EUR 2.92 0.14 4.58% |
Performance2 of 100
| Odds Of DistressLess than 10
|
Philippos Nakas is trading at 2.92 as of the 26th of November 2024, a 4.58% down since the beginning of the trading day. The stock's open price was 3.06. Philippos Nakas has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Philippos Nakas SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of October 2024 and ending today, the 26th of November 2024. Click here to learn more.
Philippos Nakas S.A. distributes musical instruments in Greece. The company was founded in 1937 and is headquartered in Paiania, Greece. NAKAS MUSIC is traded on Athens Stock Exchange in Greece. The company has 6.34 M outstanding shares. More on Philippos Nakas SA
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Philippos 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. Philippos Nakas' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Philippos Nakas or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Specialty Retail, Other, Services (View all Sectors) |
Philippos Nakas SA (NAKAS) is traded on Athens Exchange in Greece and employs 5 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 15.72 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Philippos Nakas's market, we take the total number of its shares issued and multiply it by Philippos Nakas'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. Philippos Nakas SA operates under Services sector and is part of Specialty Retail, Other industry. The entity has 6.34 M outstanding shares.
Philippos Nakas SA has accumulated about 2.95 M in cash with 508.17 K of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.54.
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Ownership AllocationThe market capitalization of Philippos Nakas SA is €15.72 Million. Philippos Nakas holds 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. 75.4 pct. of Philippos Nakas SA outstanding shares that are owned by insiders implies 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 company is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.
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Philippos Nakas SA Risk Profiles
Although Philippos Nakas' alpha and beta are two of the key measurements used to evaluate Philippos Nakas' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.09 | |||
| Semi Deviation | 1.51 | |||
| Standard Deviation | 2.08 | |||
| Variance | 4.31 |
Philippos Stock Against Markets
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Philippos Nakas Corporate Management
Elected by the shareholders, the Philippos Nakas' board of directors comprises two types of representatives: Philippos Nakas inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Philippos. The board's role is to monitor Philippos Nakas' management team and ensure that shareholders' interests are well served. Philippos Nakas' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Philippos Nakas' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Georgios Nakas | Ex Director | Profile | |
| Kostas Giokas | Gen Sales | Profile | |
| Odysseas Bouzalakos | Head Systems | Profile | |
| Konstantinos Nakas | Pres CEO | Profile | |
| Leonidas Arniakos | Ex Education | Profile | |
| Nikos Karamalakis | Head Instruments | Profile | |
| Anna Fanourgaki | Head Publications | Profile |
Other Information on Investing in Philippos Stock
Philippos Nakas financial ratios help investors to determine whether Philippos 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 Philippos with respect to the benefits of owning Philippos Nakas security.