EL D (Greece) Analysis
| MOYZK Stock | EUR 0.63 0.01 1.56% |
EL D Mouzakis is overvalued with Real Value of 0.55 and Hype Value of 0.63. The main objective of EL D stock analysis is to determine its intrinsic value, which is an estimate of what EL D Mouzakis is worth, separate from its market price. There are two main types of EL D's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect EL D's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of EL D's stock to identify patterns and trends that may indicate its future price movements.
The EL D 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 EL D's ongoing operational relationships across important fundamental and technical indicators.
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MOYZK Stock Analysis Notes
About 62.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.69. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. EL D Mouzakis last dividend was issued on the 21st of July 2008. The entity had 2:1 split on the 20th of January 2000. Mouzakis S.A. engages in the production and sale of textile products in Greece and other Eurozone countries. Mouzakis S.A. was founded in 1968 and is headquartered in Athens, Greece. EL D operates under Textile Industrial classification in Greece and is traded on Athens Stock Exchange. To find out more about EL D Mouzakis contact Stephanos Kouris at 30 210 34 90 500 or learn more at https://www.mouzakis.gr.EL D Mouzakis 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. EL D's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding EL D Mouzakis or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| EL D Mouzakis has some characteristics of a very speculative penny stock | |
| The company has €19.39 Million in debt which may indicate that it relies heavily on debt financing | |
| About 62.0% of the company outstanding shares are owned by corporate insiders |
EL D Thematic Classifications
In addition to having EL D stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Raw MaterialsBasic materials and raw inventory production |
MOYZK Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 24.14 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate EL D's market, we take the total number of its shares issued and multiply it by EL D'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.MOYZK Profitablity
EL D's profitability indicators refer to fundamental financial ratios that showcase EL D's ability to generate income relative to its revenue or operating costs. If, let's say, EL D is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, EL D's 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 EL D's profitability requires more research than a typical breakdown of EL D's 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 0.03 %, 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 4th of December, EL D owns the Market Risk Adjusted Performance of 0.1059, standard deviation of 2.94, and Downside Deviation of 3.99. In connection with fundamental indicators, the technical analysis model provides you with a way to check timely technical drivers of EL D Mouzakis, as well as the relationship between them.EL D Mouzakis 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. EL D 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 EL D Mouzakis. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
EL D Outstanding Bonds
EL D 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. EL D Mouzakis 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 MOYZK bonds can be classified according to their maturity, which is the date when EL D Mouzakis 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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EL D Predictive Daily Indicators
EL D 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 EL D 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 | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 0.63 | |||
| Day Typical Price | 0.63 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 32.8 |
EL D Forecast Models
EL D's time-series forecasting models are one of many EL D's 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 EL D's 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 MOYZK Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how EL D 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 MOYZK 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 EL D. By using and applying MOYZK Stock analysis, traders can create a robust methodology for identifying MOYZK entry and exit points for their positions.
Mouzakis S.A. engages in the production and sale of textile products in Greece and other Eurozone countries. Mouzakis S.A. was founded in 1968 and is headquartered in Athens, Greece. EL D operates under Textile Industrial classification in Greece and is traded on Athens Stock Exchange.
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Complementary Tools for MOYZK Stock analysis
When running EL D's price analysis, check to measure EL D's 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 EL D is operating at the current time. Most of EL D's value examination focuses on studying past and present price action to predict the probability of EL D's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EL D's price. Additionally, you may evaluate how the addition of EL D to your portfolios can decrease your overall portfolio volatility.
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