Flour Mills Financials
| KEPEN Stock | EUR 2.22 0.22 11.00% |
Flour |
Please note, the presentation of Flour Mills' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Flour Mills' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Flour Mills' management manipulating its earnings.
Flour Mills Stock Summary
Flour Mills competes with As Commercial, Ktima Kostas, Trastor Real, Kri Kri, and Mevaco SA. Flour Mills Kepenos S.A. produces and sells wheat and other cereals flours in Greece. The company was founded in 1952 and is headquartered in Patras, Greece. FLOUR MILLS operates under Food - Major Diversified classification in Greece and is traded on Athens Stock Exchange. It employs 122 people.| Instrument | Greece Stock View All |
| Exchange | Athens Exchange |
| ISIN | GRS438003006 |
| Business Address | Industrial area of |
| Sector | Consumer Goods |
| Industry | Food - Major Diversified |
| Benchmark | Dow Jones Industrial |
| Website | www.kepenos.gr |
| Phone | 30 261 02 41 940 |
| Currency | EUR - Euro |
You should never invest in Flour Mills without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Flour Stock, because this is throwing your money away. Analyzing the key information contained in Flour Mills' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Flour Mills Key Financial Ratios
Flour Mills' financial ratios allow both analysts and investors to convert raw data from Flour Mills' financial statements into concise, actionable information that can be used to evaluate the performance of Flour Mills over time and compare it to other companies across industries.| Return On Equity | 0.052 | |||
| Return On Asset | 0.0262 | |||
| Number Of Employees | 122 | |||
| Beta | 0.34 | |||
| Z Score | 1.0 |
Flour Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Flour Mills's current stock value. Our valuation model uses many indicators to compare Flour Mills value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Flour Mills competition to find correlations between indicators driving Flour Mills's intrinsic value. More Info.Flour Mills Kepenos 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 reporting about 0.50 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Flour Mills Kepenos is roughly 1.98 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Flour Mills by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Flour Mills' 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.Flour Mills Kepenos Systematic Risk
Flour Mills' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Flour Mills 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Flour Mills Kepenos correlated with the market. If Beta is less than 0 Flour Mills generally moves in the opposite direction as compared to the market. If Flour Mills Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Flour Mills Kepenos is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Flour Mills is generally in the same direction as the market. If Beta > 1 Flour Mills moves generally in the same direction as, but more than the movement of the benchmark.
Flour Mills December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Flour Mills help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Flour Mills Kepenos. We use our internally-developed statistical techniques to arrive at the intrinsic value of Flour Mills Kepenos based on widely used predictive technical indicators. In general, we focus on analyzing Flour Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Flour Mills's daily price indicators and compare them against related drivers.
| Downside Deviation | 5.92 | |||
| Information Ratio | 0.0725 | |||
| Maximum Drawdown | 19.09 | |||
| Value At Risk | (8.11) | |||
| Potential Upside | 9.71 |
Complementary Tools for Flour Stock analysis
When running Flour Mills' price analysis, check to measure Flour Mills' 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 Flour Mills is operating at the current time. Most of Flour Mills' value examination focuses on studying past and present price action to predict the probability of Flour Mills' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flour Mills' price. Additionally, you may evaluate how the addition of Flour Mills to your portfolios can decrease your overall portfolio volatility.
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