VIS Containers (Greece) Performance
| VIS Stock | EUR 0.14 0.00 0.00% |
The entity has a beta of 0.56, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, VIS Containers' returns are expected to increase less than the market. However, during the bear market, the loss of holding VIS Containers is expected to be smaller as well. VIS Containers Manuf presently has a risk of 2.29%. Please validate VIS Containers standard deviation, information ratio, and the relationship between the coefficient of variation and variance , to decide if VIS Containers will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days VIS Containers Manufacturing has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, VIS Containers is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Total Cashflows From Investing Activities | -364.8 K |
VIS |
VIS Containers Relative Risk vs. Return Landscape
If you would invest 14.00 in VIS Containers Manufacturing on September 15, 2024 and sell it today you would earn a total of 0.00 from holding VIS Containers Manufacturing or generate 0.0% return on investment over 90 days. VIS Containers Manufacturing is generating 0.0258% of daily returns assuming 2.2905% volatility of returns over the 90 days investment horizon. Simply put, 20% of all stocks have less volatile historical return distribution than VIS Containers, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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VIS Containers Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VIS Containers' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as VIS Containers Manufacturing, and traders can use it to determine the average amount a VIS Containers' 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 = 0.0112
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Estimated Market Risk
| 2.29 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average VIS Containers 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 VIS Containers by adding VIS Containers to a well-diversified portfolio.
VIS Containers Fundamentals Growth
VIS Stock prices reflect investors' perceptions of the future prospects and financial health of VIS Containers, and VIS Containers 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 VIS Stock performance.
| Return On Equity | -1.79 | |||
| Return On Asset | -0.0317 | |||
| Profit Margin | (0.11) % | |||
| Operating Margin | (0.08) % | |||
| Current Valuation | 17.22 M | |||
| Shares Outstanding | 41.26 M | |||
| Price To Earning | 10.57 X | |||
| Price To Sales | 0.20 X | |||
| Revenue | 17.77 M | |||
| EBITDA | (523.49 K) | |||
| Cash And Equivalents | 12.86 K | |||
| Total Debt | 13.8 M | |||
| Debt To Equity | 167.00 % | |||
| Book Value Per Share | (0.05) X | |||
| Cash Flow From Operations | 374.2 K | |||
| Earnings Per Share | (0.45) X | |||
| Total Asset | 40 M | |||
| Retained Earnings | (2 M) | |||
| Current Asset | 15 M | |||
| Current Liabilities | 11 M |
About VIS Containers Performance
Assessing VIS Containers' fundamental ratios provides investors with valuable insights into VIS Containers' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the VIS Containers is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Ltd designs, manufactures, and markets paper packaging materials in Europe. The company was founded in 1936 and is based in Athens, Greece. VIS Containers operates under Packaging Containers classification in Greece and is traded on Athens Stock Exchange. It employs 144 people.Things to note about VIS Containers Manuf performance evaluation
Checking the ongoing alerts about VIS Containers for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for VIS Containers Manuf help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| VIS Containers Manuf has some characteristics of a very speculative penny stock | |
| VIS Containers Manuf has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 17.77 M. Net Loss for the year was (2.33 M) with profit before overhead, payroll, taxes, and interest of 739.43 K. | |
| About 91.0% of the company outstanding shares are owned by insiders |
- Analyzing VIS Containers' 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 VIS Containers' stock is overvalued or undervalued compared to its peers.
- Examining VIS Containers' 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 VIS Containers' management team can have a significant impact on its success or failure. Reviewing the track record and experience of VIS Containers' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of VIS Containers' stock. These opinions can provide insight into VIS Containers' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for VIS Stock Analysis
When running VIS Containers' price analysis, check to measure VIS Containers' 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 VIS Containers is operating at the current time. Most of VIS Containers' value examination focuses on studying past and present price action to predict the probability of VIS Containers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VIS Containers' price. Additionally, you may evaluate how the addition of VIS Containers to your portfolios can decrease your overall portfolio volatility.