Technical Olympic (Greece) Today
| OLYMP Stock | EUR 2.25 0.05 2.17% |
Performance0 of 100
| Odds Of DistressLess than 22
|
Technical Olympic is trading at 2.25 as of the 25th of November 2024, a 2.17% down since the beginning of the trading day. The stock's open price was 2.3. Technical Olympic has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Technical Olympic SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of October 2024 and ending today, the 25th of November 2024. Click here to learn more.
Technical Olympic S.A. engages in homebuilding, construction, tourism, wind power, marinas, and real estate development businesses in Greece and internationally. Technical Olympic S.A. was founded in 1965 and is headquartered in Athens, Greece. TECHNICAL OLYMPICS operates under General Contractors classification in Greece and is traded on Athens Stock Exchange.. The company has 40.35 M outstanding shares. More on Technical Olympic SA
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Technical 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. Technical Olympic's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Technical Olympic or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | IT (View all Themes) |
| Business Concentration | IT, General Contractors, Industrial Goods, Computing (View all Sectors) |
Technical Olympic SA (OLYMP) 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 94.41 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Technical Olympic's market, we take the total number of its shares issued and multiply it by Technical Olympic'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 Olympic operates under Industrial Goods sector and is part of General Contractors industry. The entity has 40.35 M outstanding shares.
Technical Olympic SA has accumulated about 1.18 M in cash with (2 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03.
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Ownership AllocationTechnical Olympic shows a total of 40.35 Million outstanding shares. Technical Olympic has 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. 64.64 % of Technical Olympic outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Technical Olympic Risk Profiles
Although Technical Olympic's alpha and beta are two of the key measurements used to evaluate Technical Olympic's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.8468 | |||
| Standard Deviation | 1.16 | |||
| Variance | 1.35 | |||
| Risk Adjusted Performance | (0.05) |
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Technical Olympic financial ratios help investors to determine whether Technical 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 Technical with respect to the benefits of owning Technical Olympic security.