Iktinos Hellas Financials
| IKTIN Stock | EUR 0.34 0.02 6.25% |
Iktinos |
Understanding current and past Iktinos Hellas Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Iktinos Hellas' financial statements are interrelated, with each one affecting the others. For example, an increase in Iktinos Hellas' assets may result in an increase in income on the income statement.
Please note, the presentation of Iktinos Hellas' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Iktinos Hellas' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Iktinos Hellas' management manipulating its earnings.
Iktinos Hellas Stock Summary
Iktinos Hellas competes with Hellenic Petroleum, Motor Oil, Hellenic Exchanges, Athens Water, and Aegean Airlines. Greek Marble Industry Technical and Touristic Company quarries, cuts, and processes marbles in Greece, the Euro Area, and internationally. Greek Marble Industry Technical and Touristic Company was founded in 1974 and is headquartered in Athens, Greece. IKTINOS HELLAS operates under General Building Materials classification in Greece and is traded on Athens Stock Exchange. It employs 445 people.| Instrument | Greece Stock View All |
| Exchange | Athens Exchange |
| ISIN | GRS372003004 |
| Business Address | 7, Likovrissis Street, |
| Sector | Industrial Goods |
| Industry | General Building Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.iktinos.gr |
| Phone | 30 210 28 26 825 |
| Currency | EUR - Euro |
You should never invest in Iktinos Hellas without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Iktinos Stock, because this is throwing your money away. Analyzing the key information contained in Iktinos Hellas' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Iktinos Hellas Key Financial Ratios
Iktinos Hellas' financial ratios allow both analysts and investors to convert raw data from Iktinos Hellas' financial statements into concise, actionable information that can be used to evaluate the performance of Iktinos Hellas over time and compare it to other companies across industries.| Return On Equity | -0.0095 | |||
| Return On Asset | 0.0061 | |||
| Number Of Employees | 445 | |||
| Beta | 1.34 | |||
| Z Score | 1.8 |
Iktinos Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Iktinos Hellas's current stock value. Our valuation model uses many indicators to compare Iktinos Hellas value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Iktinos Hellas competition to find correlations between indicators driving Iktinos Hellas's intrinsic value. More Info.Iktinos Hellas SA is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Iktinos Hellas by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Iktinos Hellas' 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.Iktinos Hellas SA Systematic Risk
Iktinos Hellas' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Iktinos Hellas 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.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Iktinos Hellas SA correlated with the market. If Beta is less than 0 Iktinos Hellas generally moves in the opposite direction as compared to the market. If Iktinos Hellas Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Iktinos Hellas SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Iktinos Hellas is generally in the same direction as the market. If Beta > 1 Iktinos Hellas moves generally in the same direction as, but more than the movement of the benchmark.
Iktinos Hellas December 15, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Iktinos Hellas help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Iktinos Hellas SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Iktinos Hellas SA based on widely used predictive technical indicators. In general, we focus on analyzing Iktinos Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Iktinos Hellas's daily price indicators and compare them against related drivers.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 13.01 | |||
| Value At Risk | (3.45) | |||
| Potential Upside | 6.25 |
Complementary Tools for Iktinos Stock analysis
When running Iktinos Hellas' price analysis, check to measure Iktinos Hellas' 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 Iktinos Hellas is operating at the current time. Most of Iktinos Hellas' value examination focuses on studying past and present price action to predict the probability of Iktinos Hellas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Iktinos Hellas' price. Additionally, you may evaluate how the addition of Iktinos Hellas to your portfolios can decrease your overall portfolio volatility.
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope |