Kiriacoulis Mediterranean (Greece) Buy Hold or Sell Recommendation
| KYRI Stock | EUR 0.97 0.01 1.02% |
Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding Kiriacoulis Mediterranean Cruises is 'Not Rated'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Kiriacoulis Mediterranean Cruises given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Kiriacoulis Mediterranean Cruises, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Kiriacoulis Mediterranean Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Kiriacoulis and provide practical buy, sell, or hold advice based on investors' constraints. Kiriacoulis Mediterranean Cruises. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Kiriacoulis |
Execute Kiriacoulis Mediterranean Buy or Sell Advice
The Kiriacoulis recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Kiriacoulis Mediterranean Cruises. Macroaxis does not own or have any residual interests in Kiriacoulis Mediterranean Cruises or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Kiriacoulis Mediterranean's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Kiriacoulis Mediterranean Trading Alerts and Improvement Suggestions
| Kiriacoulis Mediterranean generated a negative expected return over the last 90 days | |
| Kiriacoulis Mediterranean has some characteristics of a very speculative penny stock |
Kiriacoulis Mediterranean Returns Distribution Density
The distribution of Kiriacoulis Mediterranean's historical returns is an attempt to chart the uncertainty of Kiriacoulis Mediterranean's future price movements. The chart of the probability distribution of Kiriacoulis Mediterranean daily returns describes the distribution of returns around its average expected value. We use Kiriacoulis Mediterranean Cruises price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Kiriacoulis Mediterranean returns is essential to provide solid investment advice for Kiriacoulis Mediterranean.
| Mean Return | -0.14 | Value At Risk | -5.05 | Potential Upside | 3.30 | Standard Deviation | 2.14 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Kiriacoulis Mediterranean historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Kiriacoulis Mediterranean Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Kiriacoulis Mediterranean or Consumer Goods sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Kiriacoulis Mediterranean's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Kiriacoulis stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.2 | |
β | Beta against Dow Jones | 0.59 | |
σ | Overall volatility | 2.24 | |
Ir | Information ratio | -0.11 |
Kiriacoulis Mediterranean Volatility Alert
Kiriacoulis Mediterranean Cruises exhibits very low volatility with skewness of -0.38 and kurtosis of 0.83. Kiriacoulis Mediterranean Cruises is a potential penny stock. Although Kiriacoulis Mediterranean may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Kiriacoulis Mediterranean Cruises. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Kiriacoulis instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Kiriacoulis Mediterranean Fundamentals Vs Peers
Comparing Kiriacoulis Mediterranean's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Kiriacoulis Mediterranean's direct or indirect competition across all of the common fundamentals between Kiriacoulis Mediterranean and the related equities. This way, we can detect undervalued stocks with similar characteristics as Kiriacoulis Mediterranean or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Kiriacoulis Mediterranean's fundamental indicators could also be used in its relative valuation, which is a method of valuing Kiriacoulis Mediterranean by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Kiriacoulis Mediterranean to competition |
| Fundamentals | Kiriacoulis Mediterranean | Peer Average |
| Return On Equity | 2.72 | -0.31 |
| Return On Asset | 1.24 | -0.14 |
| Profit Margin | 1.77 % | (1.27) % |
| Operating Margin | 3.75 % | (5.51) % |
| Current Valuation | 25.24 M | 16.62 B |
| Shares Outstanding | 7.6 M | 571.82 M |
| Price To Earning | 33.64 X | 28.72 X |
| Price To Book | 0.85 X | 9.51 X |
| Price To Sales | 0.59 X | 11.42 X |
| Revenue | 28.48 M | 9.43 B |
| Gross Profit | 3.53 M | 27.38 B |
| EBITDA | 2.66 M | 3.9 B |
| Net Income | 503.19 K | 570.98 M |
| Cash And Equivalents | 1.18 M | 2.7 B |
| Cash Per Share | 0.16 X | 5.01 X |
| Total Debt | 8.76 M | 5.32 B |
| Debt To Equity | 43.90 % | 48.70 % |
| Current Ratio | 1.74 X | 2.16 X |
| Book Value Per Share | 2.60 X | 1.93 K |
| Cash Flow From Operations | 1.36 M | 971.22 M |
| Earnings Per Share | 0.07 X | 3.12 X |
| Number Of Employees | 54 | 18.84 K |
| Beta | 1.0 | -0.15 |
| Market Capitalization | 16.86 M | 19.03 B |
| Total Asset | 52 M | 29.47 B |
| Retained Earnings | 2 M | 9.33 B |
| Working Capital | 8 M | 1.48 B |
| Current Asset | 20 M | 9.34 B |
| Current Liabilities | 12 M | 7.9 B |
| Z Score | 0.6 | 8.72 |
| Five Year Return | 2.61 % |
Kiriacoulis Mediterranean Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Kiriacoulis . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Kiriacoulis Mediterranean Buy or Sell Advice
When is the right time to buy or sell Kiriacoulis Mediterranean Cruises? Buying financial instruments such as Kiriacoulis Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Soft Drinks
Entities manufacturing and distributing non alcoholic beverages across different markets. The Soft Drinks theme has 48 constituents at this time.
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Additional Tools for Kiriacoulis Stock Analysis
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.