Technical Olympic Sa Stock Fundamentals
| OLYMP Stock | EUR 2.29 0.03 1.29% |
Technical Olympic SA fundamentals help investors to digest information that contributes to Technical Olympic's financial success or failures. It also enables traders to predict the movement of Technical Stock. The fundamental analysis module provides a way to measure Technical Olympic's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Technical Olympic stock.
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Technical Olympic SA Company Return On Equity Analysis
Technical Olympic's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Technical Olympic Return On Equity | -0.0094 |
Most of Technical Olympic's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Technical Olympic SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Based on the latest financial disclosure, Technical Olympic SA has a Return On Equity of -0.0094. This is 103.92% lower than that of the Industrial Goods sector and 101.07% lower than that of the General Contractors industry. The return on equity for all Greece stocks is 96.97% lower than that of the firm.
Technical Olympic Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Technical Olympic's current stock value. Our valuation model uses many indicators to compare Technical Olympic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Technical Olympic competition to find correlations between indicators driving Technical Olympic's intrinsic value. More Info.Technical Olympic SA is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Technical Olympic by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Technical Olympic's 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.Technical Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Technical Olympic's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Technical Olympic could also be used in its relative valuation, which is a method of valuing Technical Olympic by comparing valuation metrics of similar companies.Technical Olympic is currently under evaluation in return on equity category among its peers.
Technical Fundamentals
| Return On Equity | -0.0094 | |||
| Return On Asset | 0.0013 | |||
| Profit Margin | (0.30) % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 50.11 M | |||
| Shares Outstanding | 40.35 M | |||
| Shares Owned By Insiders | 64.64 % | |||
| Shares Owned By Institutions | 10.52 % | |||
| Price To Earning | (8.32) X | |||
| Price To Book | 0.41 X | |||
| Price To Sales | 7.32 X | |||
| Revenue | 6.82 M | |||
| Gross Profit | 285.74 K | |||
| EBITDA | 1.63 M | |||
| Net Income | (4.29 M) | |||
| Cash And Equivalents | 1.18 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 8.96 M | |||
| Debt To Equity | 10.70 % | |||
| Current Ratio | 0.50 X | |||
| Book Value Per Share | 4.27 X | |||
| Cash Flow From Operations | (2 M) | |||
| Earnings Per Share | (0.10) X | |||
| Beta | 0.89 | |||
| Market Capitalization | 94.41 M | |||
| Total Asset | 195.99 M | |||
| Retained Earnings | (407 M) | |||
| Working Capital | (12 M) | |||
| Current Asset | 51 M | |||
| Current Liabilities | 63 M | |||
| Z Score | 3.2 | |||
| Net Asset | 195.99 M |
About Technical Olympic Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Technical Olympic SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Technical Olympic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Technical Olympic SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Technical Olympic S.A. engages in homebuilding, construction, tourism, wind power, marinas, and real estate development businesses in Greece and internationally. Technical Olympic S.A. was founded in 1965 and is headquartered in Athens, Greece. TECHNICAL OLYMPICS operates under General Contractors classification in Greece and is traded on Athens Stock Exchange.
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Technical Olympic financial ratios help investors to determine whether Technical Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Technical with respect to the benefits of owning Technical Olympic security.