Iktinos Hellas (Greece) Performance
| IKTIN Stock | EUR 0.34 0.02 6.25% |
The company retains a Market Volatility (i.e., Beta) of 0.47, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Iktinos Hellas' returns are expected to increase less than the market. However, during the bear market, the loss of holding Iktinos Hellas is expected to be smaller as well. At this point, Iktinos Hellas SA has a negative expected return of -0.0814%. Please make sure to check out Iktinos Hellas' maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and market facilitation index , to decide if Iktinos Hellas SA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Iktinos Hellas SA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Iktinos Hellas is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 3.4 M | |
| Total Cashflows From Investing Activities | -1 M | |
| Free Cash Flow | -196.1 K |
Iktinos |
Iktinos Hellas Relative Risk vs. Return Landscape
If you would invest 37.00 in Iktinos Hellas SA on September 16, 2024 and sell it today you would lose (3.00) from holding Iktinos Hellas SA or give up 8.11% of portfolio value over 90 days. Iktinos Hellas SA is generating negative expected returns and assumes 3.1354% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than Iktinos, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Iktinos Hellas Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Iktinos Hellas' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Iktinos Hellas SA, and traders can use it to determine the average amount a Iktinos Hellas' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.026
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| Negative Returns | IKTIN |
Estimated Market Risk
| 3.14 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Iktinos Hellas is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Iktinos Hellas by adding Iktinos Hellas to a well-diversified portfolio.
Iktinos Hellas Fundamentals Growth
Iktinos Stock prices reflect investors' perceptions of the future prospects and financial health of Iktinos Hellas, and Iktinos Hellas fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Iktinos Stock performance.
| Return On Equity | -0.0095 | |||
| Return On Asset | 0.0061 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 98.94 M | |||
| Shares Outstanding | 113.83 M | |||
| Price To Earning | 6.92 X | |||
| Price To Book | 1.12 X | |||
| Price To Sales | 1.71 X | |||
| Revenue | 34.97 M | |||
| EBITDA | 9.12 M | |||
| Cash And Equivalents | 1.89 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 20.53 M | |||
| Debt To Equity | 74.10 % | |||
| Book Value Per Share | 0.43 X | |||
| Cash Flow From Operations | 975.76 K | |||
| Earnings Per Share | 0.02 X | |||
| Total Asset | 119.81 M | |||
| Retained Earnings | 17 M | |||
| Current Asset | 27 M | |||
| Current Liabilities | 29 M | |||
About Iktinos Hellas Performance
By analyzing Iktinos Hellas' fundamental ratios, stakeholders can gain valuable insights into Iktinos Hellas' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Iktinos Hellas has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Iktinos Hellas has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Iktinos Hellas SA performance evaluation
Checking the ongoing alerts about Iktinos Hellas for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Iktinos Hellas SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Iktinos Hellas SA generated a negative expected return over the last 90 days | |
| Iktinos Hellas SA has some characteristics of a very speculative penny stock | |
| Iktinos Hellas SA has high historical volatility and very poor performance | |
| Iktinos Hellas SA has accumulated €20.53 Million in debt which can lead to volatile earnings | |
| Iktinos Hellas SA has accumulated 20.53 M in total debt with debt to equity ratio (D/E) of 74.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Iktinos Hellas SA has a current ratio of 0.95, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Iktinos Hellas until it has trouble settling it off, either with new capital or with free cash flow. So, Iktinos Hellas' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Iktinos Hellas SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Iktinos to invest in growth at high rates of return. When we think about Iktinos Hellas' use of debt, we should always consider it together with cash and equity. | |
| About 67.0% of Iktinos Hellas shares are held by company insiders |
- Analyzing Iktinos Hellas' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Iktinos Hellas' stock is overvalued or undervalued compared to its peers.
- Examining Iktinos Hellas' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Iktinos Hellas' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Iktinos Hellas' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Iktinos Hellas' stock. These opinions can provide insight into Iktinos Hellas' potential for growth and whether the stock is currently undervalued or overvalued.
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.
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