Kri Kri Financials
| KRI Stock | EUR 15.05 0.10 0.67% |
Kri |
Please note, the imprecision that can be found in Kri Kri's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Kri Kri Milk Industry. Check Kri Kri's Beneish M Score to see the likelihood of Kri Kri's management manipulating its earnings.
Kri Kri Stock Summary
Kri Kri competes with Motor Oil, Mytilineos, Gr Sarantis, Aegean Airlines, and Terna Energy. Kri-Kri Milk Industry S.A. produces and sells dairy products in Greece. The company was founded in 1954 and is headquartered in Serres, Greece. KRI KRI operates under Food - Major Diversified classification in Greece and is traded on Athens Stock Exchange. It employs 380 people.| Foreign Associate | USA |
| Instrument | Greece Stock View All |
| Exchange | Athens Exchange |
| ISIN | GRS469003024 |
| Business Address | 3rd km Nat |
| Sector | Consumer Goods |
| Industry | Food - Major Diversified |
| Benchmark | Dow Jones Industrial |
| Website | www.krikri.gr |
| Phone | 30 232 10 68 300 |
| Currency | EUR - Euro |
You should never invest in Kri Kri without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Kri Stock, because this is throwing your money away. Analyzing the key information contained in Kri Kri's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Kri Kri Key Financial Ratios
Kri Kri's financial ratios allow both analysts and investors to convert raw data from Kri Kri's financial statements into concise, actionable information that can be used to evaluate the performance of Kri Kri over time and compare it to other companies across industries.| Return On Equity | 0.0494 | |||
| Return On Asset | 0.0228 | |||
| Number Of Employees | 380 | |||
| Beta | 0.74 | |||
| Z Score | 19.6 |
Kri Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kri Kri's current stock value. Our valuation model uses many indicators to compare Kri Kri value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kri Kri competition to find correlations between indicators driving Kri Kri's intrinsic value. More Info.Kri Kri Milk Industry 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 0.46 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Kri Kri Milk Industry is roughly 2.17 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Kri Kri's earnings, one of the primary drivers of an investment's value.Kri Kri Milk Systematic Risk
Kri Kri's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kri Kri 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 fourty-two with a total number of output elements of nineteen. The Beta measures systematic risk based on how returns on Kri Kri Milk correlated with the market. If Beta is less than 0 Kri Kri generally moves in the opposite direction as compared to the market. If Kri Kri Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kri Kri Milk is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kri Kri is generally in the same direction as the market. If Beta > 1 Kri Kri moves generally in the same direction as, but more than the movement of the benchmark.
Kri Kri December 13, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Kri Kri help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kri Kri Milk Industry. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kri Kri Milk Industry based on widely used predictive technical indicators. In general, we focus on analyzing Kri Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kri Kri's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.76 | |||
| Information Ratio | 0.1166 | |||
| Maximum Drawdown | 9.82 | |||
| Value At Risk | (2.43) | |||
| Potential Upside | 3.99 |
Additional Tools for Kri Stock Analysis
When running Kri Kri's price analysis, check to measure Kri Kri'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 Kri Kri is operating at the current time. Most of Kri Kri's value examination focuses on studying past and present price action to predict the probability of Kri Kri's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kri Kri's price. Additionally, you may evaluate how the addition of Kri Kri to your portfolios can decrease your overall portfolio volatility.