Fourlis Holdings Financials
| FOYRK Stock | EUR 3.78 0.03 0.80% |
Fourlis |
Understanding current and past Fourlis Holdings Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Fourlis Holdings' financial statements are interrelated, with each one affecting the others. For example, an increase in Fourlis Holdings' assets may result in an increase in income on the income statement.
Please note, the presentation of Fourlis Holdings' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Fourlis Holdings' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Fourlis Holdings' management manipulating its earnings.
Fourlis Holdings Stock Summary
Fourlis Holdings competes with Jumbo SA, Mytilineos, Greek Organization, Public Power, and Hellenic Telecommunicatio. Fourlis Holdings S.A., through its subsidiaries, engages in the retail trading activities in Greece, Romania, Cyprus, Bulgaria, and Turkey. Fourlis Holding S.A. was founded in 1950 and is headquartered in Marousi, Greece. FOURLIS S operates under Specialty Retail, Other classification in Greece and is traded on Athens Stock Exchange. It employs 4059 people.| Instrument | Greece Stock View All |
| Exchange | Athens Exchange |
| ISIN | GRS096003009 |
| Business Address | Building A, Marousi, |
| Sector | Services |
| Industry | Specialty Retail, Other |
| Benchmark | Dow Jones Industrial |
| Website | www.fourlis.gr |
| Phone | 30 210 62 93 000 |
| Currency | EUR - Euro |
You should never invest in Fourlis Holdings without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Fourlis Stock, because this is throwing your money away. Analyzing the key information contained in Fourlis Holdings' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Fourlis Holdings Key Financial Ratios
Fourlis Holdings' financial ratios allow both analysts and investors to convert raw data from Fourlis Holdings' financial statements into concise, actionable information that can be used to evaluate the performance of Fourlis Holdings over time and compare it to other companies across industries.| Return On Equity | 0.07 | |||
| Return On Asset | 0.0176 | |||
| Target Price | 5.5 | |||
| Beta | 1.37 |
Fourlis Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Fourlis Holdings's current stock value. Our valuation model uses many indicators to compare Fourlis Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fourlis Holdings competition to find correlations between indicators driving Fourlis Holdings's intrinsic value. More Info.Fourlis Holdings SA is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.25 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Fourlis Holdings SA is roughly 3.98 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Fourlis Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Fourlis Holdings' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Fourlis Holdings Systematic Risk
Fourlis Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Fourlis Holdings volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Fourlis Holdings correlated with the market. If Beta is less than 0 Fourlis Holdings generally moves in the opposite direction as compared to the market. If Fourlis Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Fourlis Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Fourlis Holdings is generally in the same direction as the market. If Beta > 1 Fourlis Holdings moves generally in the same direction as, but more than the movement of the benchmark.
Fourlis Holdings December 14, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Fourlis Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Fourlis Holdings SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Fourlis Holdings SA based on widely used predictive technical indicators. In general, we focus on analyzing Fourlis Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Fourlis Holdings's daily price indicators and compare them against related drivers.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 7.39 | |||
| Value At Risk | (3.18) | |||
| Potential Upside | 2.45 |
Complementary Tools for Fourlis Stock analysis
When running Fourlis Holdings' price analysis, check to measure Fourlis Holdings' 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 Fourlis Holdings is operating at the current time. Most of Fourlis Holdings' value examination focuses on studying past and present price action to predict the probability of Fourlis Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fourlis Holdings' price. Additionally, you may evaluate how the addition of Fourlis Holdings to your portfolios can decrease your overall portfolio volatility.
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