Greece stocks lower at close of trade Athens General Composite down 0.50 percent - MSN
IKTIN Stock | EUR 0.34 0.02 6.25% |
About 55% of Iktinos Hellas' investors are presently thinking to get in. The analysis of current outlook of investing in Iktinos Hellas SA suggests that some traders are interested regarding Iktinos Hellas' prospects. The current market sentiment, together with Iktinos Hellas' historical and current headlines, can help investors time the market. In addition, many technical investors use Iktinos Hellas SA stock news signals to limit their universe of possible portfolio assets.
Iktinos |
Greece stocks lower at close of trade Athens General Composite down 0.50 MSN
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Iktinos Hellas Fundamental Analysis
We analyze Iktinos Hellas' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Iktinos Hellas using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Iktinos Hellas 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.
Current Valuation
Current Valuation Comparative Analysis
Iktinos Hellas is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Iktinos Hellas SA Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Iktinos Hellas stock to make a market-neutral strategy. Peer analysis of Iktinos Hellas could also be used in its relative valuation, which is a method of valuing Iktinos Hellas by comparing valuation metrics with similar companies.
Peers
Iktinos Hellas Related Equities
EYDAP | Athens Water | 2.08 | ||||
EXAE | Hellenic Exchanges | 2.02 | ||||
AEGN | Aegean Airlines | 1.98 | ||||
ELPE | Hellenic Petroleum | 1.41 | ||||
MOH | Motor Oil | 0.1 |
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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