Flour Mills (Greece) Analysis
| KEPEN Stock | EUR 2.22 0.22 11.00% |
Flour Mills Kepenos is overvalued with Real Value of 1.61 and Hype Value of 2.0. The main objective of Flour Mills stock analysis is to determine its intrinsic value, which is an estimate of what Flour Mills Kepenos is worth, separate from its market price. There are two main types of Flour Mills' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Flour Mills' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Flour Mills' stock to identify patterns and trends that may indicate its future price movements.
The Flour Mills stock is traded in Greece on Athens Exchange, with the market opening at 10:15:00 and closing at 17:20:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Greece. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Flour Mills' ongoing operational relationships across important fundamental and technical indicators.
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Flour Stock Analysis Notes
About 89.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 24th of August 2022. Flour Mills Kepenos S.A. produces and sells wheat and other cereals flours in Greece. The company was founded in 1952 and is headquartered in Patras, Greece. FLOUR MILLS operates under Food - Major Diversified classification in Greece and is traded on Athens Stock Exchange. It employs 122 people. To find out more about Flour Mills Kepenos contact the company at 30 261 02 41 940 or learn more at https://www.kepenos.gr.Flour Mills Kepenos Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Flour Mills' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Flour Mills Kepenos or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Flour Mills Kepenos appears to be risky and price may revert if volatility continues | |
| Flour Mills Kepenos has accumulated about 1.35 M in cash with (11.41 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.2. | |
| Roughly 89.0% of the company outstanding shares are owned by corporate insiders |
Flour Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 15.28 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Flour Mills's market, we take the total number of its shares issued and multiply it by Flour Mills's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Flour Profitablity
Flour Mills' profitability indicators refer to fundamental financial ratios that showcase Flour Mills' ability to generate income relative to its revenue or operating costs. If, let's say, Flour Mills is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Flour Mills' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Flour Mills' profitability requires more research than a typical breakdown of Flour Mills' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04. Technical Drivers
As of the 11th of December 2024, Flour Mills shows the Coefficient Of Variation of 970.38, downside deviation of 5.92, and Mean Deviation of 2.39. Flour Mills Kepenos technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Flour Mills Kepenos Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Flour Mills middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Flour Mills Kepenos. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Flour Mills Outstanding Bonds
Flour Mills issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Flour Mills Kepenos uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Flour bonds can be classified according to their maturity, which is the date when Flour Mills Kepenos has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Flour Mills Predictive Daily Indicators
Flour Mills intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Flour Mills stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.11 | |||
| Day Median Price | 2.22 | |||
| Day Typical Price | 2.22 | |||
| Price Action Indicator | 0.11 | |||
| Period Momentum Indicator | 0.22 | |||
| Relative Strength Index | 81.33 |
Flour Mills Forecast Models
Flour Mills' time-series forecasting models are one of many Flour Mills' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Flour Mills' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Flour Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Flour Mills prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Flour shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Flour Mills. By using and applying Flour Stock analysis, traders can create a robust methodology for identifying Flour entry and exit points for their positions.
Flour Mills Kepenos S.A. produces and sells wheat and other cereals flours in Greece. The company was founded in 1952 and is headquartered in Patras, Greece. FLOUR MILLS operates under Food - Major Diversified classification in Greece and is traded on Athens Stock Exchange. It employs 122 people.
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When running Flour Mills' price analysis, check to measure Flour Mills' 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 Flour Mills is operating at the current time. Most of Flour Mills' value examination focuses on studying past and present price action to predict the probability of Flour Mills' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flour Mills' price. Additionally, you may evaluate how the addition of Flour Mills to your portfolios can decrease your overall portfolio volatility.
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