Kiriacoulis Competitors

KYRI Stock

EUR 0.97 0.01 1.02%

Kiriacoulis Mediterranean competes with Bank of Greece, Thrace Plastics, Lampsa Hellenic, National Bank, and General Commercial; as well as few others. The company operates under Consumer Goods sector and is part of Recreational Goods, Other industry. Analyzing Kiriacoulis Mediterranean competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Kiriacoulis Mediterranean to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Kiriacoulis Mediterranean Correlation with its peers.

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Hype

Prediction

Low	Estimated	High
0.05	0.94	3.18

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Intrinsic

Valuation

Low	Real	High
0.04	0.81	3.05

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Naive

Forecast

Low	Next	High
0.02	0.98	3.22

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Bollinger

Band Projection (param)

Lower	Middle Band	Upper
0.97	0.98	0.99

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Kiriacoulis Mediterranean Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Kiriacoulis Mediterranean and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Kiriacoulis and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Kiriacoulis Mediterranean does not affect the price movement of the other competitor.

	TELL	PLAT	LAMPS	ETE	GEBKA	TPEIR
TELL		0.24	-0.11	0.48	0.27	0.57	TELL
PLAT	0.24		-0.24	-0.33	-0.25	0.13	PLAT
LAMPS	-0.11	-0.24		0.42	0.4	0.13	LAMPS
ETE	0.48	-0.33	0.42		0.52	0.75	ETE
GEBKA	0.27	-0.25	0.4	0.52		0.52	GEBKA
TPEIR	0.57	0.13	0.13	0.75	0.52		TPEIR
	TELL	PLAT	LAMPS	ETE	GEBKA	TPEIR

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High positive correlations

TPEIR	+ 0.75	ETE
TPEIR	+ 0.57	TELL
GEBKA	+ 0.52	ETE
TPEIR	+ 0.52	GEBKA
ETE	+ 0.48	TELL
ETE	+ 0.42	LAMPS

High negative correlations

ETE	- 0.33	PLAT
GEBKA	- 0.25	PLAT
LAMPS	- 0.24	PLAT
LAMPS	- 0.11	TELL

Risk-Adjusted Indicators

There is a big difference between Kiriacoulis Stock performing well and Kiriacoulis Mediterranean Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Kiriacoulis Mediterranean's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
TELL	0.72	0.06	(0.05)	(0.28)	0.69	(1.13)	1.92	(1.14)	5.47
PLAT	0.90	0.00	(0.07)	0.12	0.87	(1.27)	2.35	(1.54)	6.81
LAMPS	0.45	0.02	(0.05)	(0.07)	0.63	(1.25)	1.60	(1.57)	4.82
ETE	1.42	0.12	0.02	(3.39)	1.38	(1.86)	3.75	(2.42)	7.88
GEBKA	1.59	(0.14)	0.00	(19.89)	0.00	0.00	3.65	(3.52)	9.55
TPEIR	1.36	0.00	(0.04)	0.07	1.61	(1.48)	2.54	(2.54)	6.65

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Kiriacoulis Mediterranean Competitive Analysis

The better you understand Kiriacoulis Mediterranean competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Kiriacoulis Mediterranean's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Kiriacoulis Mediterranean's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

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	KYRI	TELL	PLAT	LAMPS	ETE	GEBKA	TPEIR
	1.02 0.97 Kiriacoulis	0.71 14.10 Bank	0.51 3.91 Thrace	0.53 37.20 Lampsa	1.03 7.85 National	2.26 1.36 General	0.51 3.93 Piraeus
Market Volatility (90 Days Market Risk)	Dangerous	Very steady	Somewhat reliable	Very steady	Somewhat reliable	Very risky	Slightly risky
Market Performance (90 Days Performance)	Very Weak	Modest	Weak	Insignificant	Insignificant	Weak	Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Below Average	Average	Low	Average
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Fairly Valued	Over Valued	Over Valued	Over Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Not Rated	Strong Sell	Cautious Hold	Strong Sell	Strong Sell	Strong Sell	Sell
Current Ratio	1.74 X	N/A	1.16 X	0.20 X	N/A	4.21 X	N/A
Net Asset	N/A	N/A	405.2 M	266.46 M	83.96 B	N/A	79.79 B
Profit Margin	1.77 %	0.90 %	0.07 %	0.14 %	0.48 %	0.1 %	0.15 %
EBITDA	2.66 M	N/A	105.85 M	19.13 M	N/A	6.03 M	N/A
Operating Margin	3.75 %	0.90 %	0.08 %	0.23 %	0.48 %	0.14 %	0.85 %
Current Valuation	25.24 M	N/A	198.43 M	577.32 M	2.54 B	31.01 M	4.13 B
Price To Book	0.85 X	N/A	0.66 X	4.92 X	0.56 X	N/A	0.28 X
Retained Earnings	2 M	196 M	47 M	17 M	N/A	6 M	(7.71 B)
Current Asset	20 M	77.72 B	142 M	10 M	40.64 B	21 M	7.71 B
Five Year Return	2.61 %	N/A	N/A	N/A	8.31 %	4.25 %	3.15 %
Beta	1.0	0.54	1.33	0.13	2.0	0.59	1.75
Number Of Employees	54	2	1.86 K	510	8.7 K	13	9.21 K
Shares Outstanding	7.6 M	19.86 M	43.2 M	21.36 M	914.69 M	24.06 M	1.25 B
Cash Flow From Operations	1.36 M	N/A	87.08 M	16.05 M	2.2 B	2.65 M	(1.74 B)
Annual Yield	N/A	0.04 %	0.05 %	N/A	N/A	0.04 %	N/A
Total Debt	8.76 M	N/A	33.61 M	115.69 M	14.8 B	3.78 M	17.97 B
Return On Equity	2.72	1.61	0.11	0.14	0.0879	0.16	0.13
Z Score	0.6	N/A	4.0	1.8	N/A	5.8	N/A
Return On Asset	1.24	0.0155	0.047	0.0419	0.0063	0.0971	0.0102
Book Value Per Share	2.60 X	172.00 X	6.05 X	4.22 X	6.55 X	1.13 X	5.06 X
Current Liabilities	12 M	8.38 B	109 M	13 M	71.38 B	4 M	75.79 B
Total Asset	52 M	163.51 B	405.2 M	266.46 M	83.96 B	32 M	79.79 B
Debt To Equity	43.90 %	N/A	76.40 %	96.70 %	N/A	16.10 %	N/A
Last Dividend Paid	N/A	0.67	0.23	N/A	N/A	0.055	N/A
Target Price	N/A	N/A	N/A	N/A	5.0	N/A	2.2
Shares Owned By Institutions	N/A	2.53 %	5.86 %	5.60 %	25.19 %	N/A	37.12 %
Market Capitalization	16.86 M	351.61 M	196.78 M	457.19 M	4.49 B	31.04 M	2.73 B
Price To Earning	33.64 X	0.44 X	13.08 X	33.62 X	89.29 X	21.50 X	9.70 X
Price To Earnings To Growth	N/A	N/A	N/A	N/A	(0.61) X	N/A	(0.05) X
Price To Sales	0.59 X	0.09 X	0.43 X	5.57 X	2.09 X	0.70 X	0.30 X
Net Income	503.19 K	657.6 M	72.03 M	2.04 M	867 M	2.93 M	(3.01 B)
Earnings Per Share	0.07 X	42.40 X	0.63 X	0.53 X	0.56 X	0.04 X	(1.80) X
Shares Owned By Insiders	N/A	21.30 %	62.08 %	81.50 %	40.30 %	61.92 %	2.00 %
Revenue	28.48 M	3.63 B	428.43 M	50.7 M	2.03 B	40.99 M	2.31 B
Working Capital	8 M	N/A	33 M	(3 M)	(30.75 B)	17 M	(68.08 B)
Cash And Equivalents	1.18 M	N/A	18.7 M	8.31 M	17.99 B	580.59 K	20.06 B
Cash Per Share	0.16 X	N/A	0.43 X	0.39 X	19.67 X	0.02 X	16.06 X
Gross Profit	3.53 M	3.63 B	140.15 M	13.9 M	1.81 B	9.91 M	2.1 B
Day Typical Price	0.95	14.1	3.92	37.2	7.83	1.35	3.91
Accumulation Distribution	0.0722	71.37	108.54	N/A	32686.63	155.18	79918.31
Market Facilitation Index	0.07	0.0	0.0	N/A	N/A	0.0	N/A
Daily Balance Of Power	(0.14)	0.5	(0.50)	(9,223,372,036,855)	0.5333	0.75	0.25
Period Momentum Indicator	(0.01)	0.1	(0.02)	(0.20)	0.08	0.03	0.02
Rate Of Daily Change	0.99	1.01	0.99	0.99	1.01	1.02	1.01
Day Median Price	0.94	14.1	3.92	37.2	7.82	1.34	3.9
Price Action Indicator	0.03	0.05	(0.02)	(0.10)	0.075	0.035	0.04
Coefficient Of Variation	(1,534)	1945.94	4642.67	4206.87	1422.29	(1,685)	5722.56
Mean Deviation	1.51	0.7157	0.9043	0.4469	1.42	1.59	1.36
Jensen Alpha	(0.20)	0.0592	0.0038	0.0219	0.1217	(0.14)	(0)
Total Risk Alpha	(0.42)	(0.09)	(0.14)	(0.09)	(0.11)	(0.42)	(0.19)
Sortino Ratio	N/A	(0.05)	(0.07)	(0.05)	0.0189	N/A	(0.04)
Downside Variance	N/A	1.01	0.9646	2.22	2.27	N/A	2.89
Standard Deviation	2.14	1.06	1.27	0.833	1.83	2.24	1.71
Kurtosis	0.8311	4.01	4.06	2.71	(0.19)	3.51	(0.05)
Potential Upside	3.3	1.92	2.35	1.6	3.75	3.65	2.54
Treynor Ratio	(0.25)	(0.28)	0.1152	(0.07)	(3.39)	(19.89)	0.0736
Maximum Drawdown	9.58	5.47	6.81	4.82	7.88	9.55	6.65
Variance	4.6	1.13	1.61	0.6939	3.34	5.04	2.92
Market Risk Adjusted Performance	(0.24)	(0.27)	0.1252	(0.06)	(3.38)	(19.88)	0.0836
Risk Adjusted Performance	(0.04)	0.0404	0.0199	0.0185	0.057	(0.04)	0.0184
Skewness	(0.38)	1.41	1.59	(0.15)	0.5439	(0.75)	0.1265
Semi Deviation	N/A	0.6944	0.8651	0.6322	1.38	N/A	1.61
Information Ratio	(0.11)	(0.04)	(0.06)	(0.1)	0.0156	(0.10)	(0.04)
Value At Risk	(5.05)	(1.14)	(1.54)	(1.57)	(2.42)	(3.52)	(2.54)
Expected Short fall	N/A	(1.13)	(1.27)	(1.25)	(1.86)	N/A	(1.48)
Downside Deviation	N/A	1.0	0.9822	1.49	1.51	N/A	1.7
Semi Variance	N/A	0.4822	0.7484	0.3996	1.9	N/A	2.6

Kiriacoulis Mediterranean Competition Performance Charts

Five steps to successful analysis of Kiriacoulis Mediterranean Competition

Kiriacoulis Mediterranean's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Kiriacoulis Mediterranean in relation to its competition. Kiriacoulis Mediterranean's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Kiriacoulis Mediterranean in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Kiriacoulis Mediterranean's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Kiriacoulis Mediterranean, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Kiriacoulis Mediterranean position

In addition to having Kiriacoulis Mediterranean in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Asset Management

Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Asset Management theme has 7 constituents at this time.

You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Asset Management Theme or any other thematic opportunities.

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When running Kiriacoulis Mediterranean's price analysis, check to measure Kiriacoulis Mediterranean'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 Kiriacoulis Mediterranean is operating at the current time. Most of Kiriacoulis Mediterranean's value examination focuses on studying past and present price action to predict the probability of Kiriacoulis Mediterranean's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kiriacoulis Mediterranean's price. Additionally, you may evaluate how the addition of Kiriacoulis Mediterranean to your portfolios can decrease your overall portfolio volatility.

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Kiriacoulis Competitors

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Kiriacoulis Mediterranean Competition Correlation Matrix

Risk-Adjusted Indicators

Kiriacoulis Mediterranean Competitive Analysis

Kiriacoulis Mediterranean Competition Performance Charts

Five steps to successful analysis of Kiriacoulis Mediterranean Competition

Complement your Kiriacoulis Mediterranean position

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Additional Tools for Kiriacoulis Stock Analysis

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