Karelia Tobacco (Greece) Today
| KARE Stock | EUR 340.00 2.00 0.59% |
Performance3 of 100
| Odds Of DistressLess than 9
|
Karelia Tobacco is selling for under 340.00 as of the 11th of December 2024; that is 0.59 percent increase since the beginning of the trading day. The stock's last reported lowest price was 336.0. Karelia Tobacco has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. The performance scores are derived for the period starting the 11th of November 2024 and ending today, the 11th of December 2024. Click here to learn more.
Karelia Tobacco Company Inc. engages in the manufacture and wholesale of tobacco products in Greece. The company was founded in 1888 and is based in Kalamata, Greece. Karelia Tobacco operates under Tobacco Products, Other classification in Greece and is traded on Athens Stock Exchange. The company has 2.76 M outstanding shares. More on Karelia Tobacco
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Karelia Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Karelia Tobacco's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Karelia Tobacco or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Cigarettes (View all Themes) |
| Business Concentration | Cigarettes, Tobacco Products, Other, Consumer Goods (View all Sectors) |
Karelia Tobacco (KARE) is traded on Athens Exchange in Greece and employs 544 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 844.56 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Karelia Tobacco's market, we take the total number of its shares issued and multiply it by Karelia Tobacco'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. Karelia Tobacco operates under Consumer Goods sector and is part of Tobacco Products, Other industry. The entity has 2.76 M outstanding shares.
Karelia Tobacco has accumulated about 432.18 M in cash with 91.2 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 156.59.
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Ownership AllocationThe market capitalization of Karelia Tobacco is €844.56 Million. Karelia Tobacco secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 94.48 % of Karelia Tobacco outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.
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Karelia Tobacco Risk Profiles
Although Karelia Tobacco's alpha and beta are two of the key measurements used to evaluate Karelia Tobacco's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.7745 | |||
| Semi Deviation | 0.9099 | |||
| Standard Deviation | 1.16 | |||
| Variance | 1.34 |
Karelia Stock Against Markets
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Karelia Tobacco Corporate Management
Elected by the shareholders, the Karelia Tobacco's board of directors comprises two types of representatives: Karelia Tobacco inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Karelia. The board's role is to monitor Karelia Tobacco's management team and ensure that shareholders' interests are well served. Karelia Tobacco's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Karelia Tobacco's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Georgios Alevizopoulos | CFO Director | Profile | |
| Vasiliki Tsoumelea | Head Accounting | Profile | |
| George CIA | Head Department | Profile | |
| Andreas Karelias | MD Director | Profile | |
| Efstathios Karelias | ViceChairman | Profile |
Additional Tools for Karelia Stock Analysis
When running Karelia Tobacco's price analysis, check to measure Karelia Tobacco'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 Karelia Tobacco is operating at the current time. Most of Karelia Tobacco's value examination focuses on studying past and present price action to predict the probability of Karelia Tobacco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Karelia Tobacco's price. Additionally, you may evaluate how the addition of Karelia Tobacco to your portfolios can decrease your overall portfolio volatility.