VIS Containers (Greece) Analysis
| VIS Stock | EUR 0.14 0.00 0.00% |
VIS Containers Manufacturing is overvalued with Real Value of 0.12 and Hype Value of 0.14. The main objective of VIS Containers stock analysis is to determine its intrinsic value, which is an estimate of what VIS Containers Manufacturing is worth, separate from its market price. There are two main types of VIS Containers' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect VIS Containers' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of VIS Containers' stock to identify patterns and trends that may indicate its future price movements.
The VIS Containers 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. VIS Containers is usually not traded on Easter Monday, International Workers ' Day, Whitmonday, Pentecost_, Assumption of Mary, OhiDay, Christmas Eve, Christmas Day, Boxing Day _, New Year 's Day, Epiphany, CleanMonday, IndependenceDay, Good Friday. VIS Stock trading window is adjusted to Europe/Athens timezone.
VIS |
VIS Stock Analysis Notes
About 91.0% of the company outstanding shares are owned by insiders. The company recorded a loss per share of 0.45. VIS Containers Manuf last dividend was issued on the 1st of July 1998. The entity had 847:102 split on the 30th of December 2022. 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. For more information please call Georgios Hadjivassileiou at 30 210 61 61 300 or visit https://www.vis.gr.VIS Containers Manuf Investment Alerts
| 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 |
VIS Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 8.83 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate VIS Containers's market, we take the total number of its shares issued and multiply it by VIS Containers'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.VIS Profitablity
VIS Containers' profitability indicators refer to fundamental financial ratios that showcase VIS Containers' ability to generate income relative to its revenue or operating costs. If, let's say, VIS Containers is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, VIS Containers' 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 VIS Containers' profitability requires more research than a typical breakdown of VIS Containers' 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 (0.11) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.08) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.08. Technical Drivers
As of the 12th of December 2024, VIS Containers has the variance of 5.09, and Risk Adjusted Performance of 0.0148. Compared to fundamental indicators, the technical analysis model makes it possible for you to check available technical drivers of VIS Containers Manuf, as well as the relationship between them.VIS Containers Manuf Price Movement Analysis
The output start index for this execution was fourty-one with a total number of output elements of twenty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. VIS Containers 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 VIS Containers Manuf. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
VIS Containers Outstanding Bonds
VIS Containers 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. VIS Containers Manuf 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 VIS bonds can be classified according to their maturity, which is the date when VIS Containers Manufacturing 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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VIS Containers Predictive Daily Indicators
VIS Containers 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 VIS Containers 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.
VIS Containers Forecast Models
VIS Containers' time-series forecasting models are one of many VIS Containers' 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 VIS Containers' 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 VIS Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how VIS Containers 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 VIS 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 VIS Containers. By using and applying VIS Stock analysis, traders can create a robust methodology for identifying VIS entry and exit points for their positions.
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.
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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.