Thessaloniki Water (Greece) Buy Hold or Sell Recommendation
EYAPS Stock | EUR 3.44 0.06 1.71% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Thessaloniki Water Supply is 'Strong Sell'. Macroaxis provides Thessaloniki Water buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EYAPS positions. The advice algorithm takes into account all of Thessaloniki Water's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Thessaloniki Water's buy or sell advice are summarized below:
Real Value 2.86 | Hype Value 3.44 | Market Value 3.44 | Naive Value 3.44 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Thessaloniki Water Supply given historical horizon and risk tolerance towards Thessaloniki Water. When Macroaxis issues a 'buy' or 'sell' recommendation for Thessaloniki Water Supply, the advice is generated through an automated system that utilizes algorithms and statistical models.
Thessaloniki |
Execute Thessaloniki Water Buy or Sell Advice
The Thessaloniki recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Thessaloniki Water Supply. Macroaxis does not own or have any residual interests in Thessaloniki Water Supply or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Thessaloniki Water's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Strong Sell
Market Performance | Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Thessaloniki Water Trading Alerts and Improvement Suggestions
About 79.0% of the company shares are held by company insiders |
Thessaloniki Water Returns Distribution Density
The distribution of Thessaloniki Water's historical returns is an attempt to chart the uncertainty of Thessaloniki Water's future price movements. The chart of the probability distribution of Thessaloniki Water daily returns describes the distribution of returns around its average expected value. We use Thessaloniki Water Supply price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Thessaloniki Water returns is essential to provide solid investment advice for Thessaloniki Water.
Mean Return | 0.1 | Value At Risk | -2.64 | Potential Upside | 2.42 | Standard Deviation | 1.63 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Thessaloniki Water historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Thessaloniki Water Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Thessaloniki Water or Utilities sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Thessaloniki Water's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Thessaloniki stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.11 | |
β | Beta against NYSE Composite | -0.21 | |
σ | Overall volatility | 1.37 | |
Ir | Information ratio | -0.02 |
Thessaloniki Water Volatility Alert
Thessaloniki Water Supply has relatively low volatility with skewness of 0.71 and kurtosis of 2.03. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Thessaloniki Water's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Thessaloniki Water's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Thessaloniki Water Fundamentals Vs Peers
Comparing Thessaloniki Water's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Thessaloniki Water's direct or indirect competition across all of the common fundamentals between Thessaloniki Water and the related equities. This way, we can detect undervalued stocks with similar characteristics as Thessaloniki Water or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Thessaloniki Water's fundamental indicators could also be used in its relative valuation, which is a method of valuing Thessaloniki Water by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Thessaloniki Water to competition |
Fundamentals | Thessaloniki Water | Peer Average |
Return On Equity | 0.029 | -0.31 |
Return On Asset | 0.0229 | -0.14 |
Profit Margin | 0.07 % | (1.27) % |
Operating Margin | 0.12 % | (5.51) % |
Current Valuation | 35.61 M | 16.62 B |
Shares Outstanding | 36.3 M | 571.82 M |
Shares Owned By Insiders | 79.03 % | 10.09 % |
Shares Owned By Institutions | 2.20 % | 39.21 % |
Price To Earning | 13.32 X | 28.72 X |
Price To Book | 0.66 X | 9.51 X |
Price To Sales | 1.73 X | 11.42 X |
Revenue | 73.63 M | 9.43 B |
Gross Profit | 22.84 M | 27.38 B |
EBITDA | 21.66 M | 3.9 B |
Net Income | 11.34 M | 570.98 M |
Cash And Equivalents | 71.63 M | 2.7 B |
Cash Per Share | 1.97 X | 5.01 X |
Current Ratio | 9.84 X | 2.16 X |
Book Value Per Share | 5.21 X | 1.93 K |
Cash Flow From Operations | 26.72 M | 971.22 M |
Earnings Per Share | 0.15 X | 3.12 X |
Number Of Employees | 350 | 18.84 K |
Beta | 0.57 | -0.15 |
Market Capitalization | 130.68 M | 19.03 B |
Total Asset | 228.49 M | 29.47 B |
Retained Earnings | 91 M | 9.33 B |
Working Capital | 89 M | 1.48 B |
Current Asset | 107 M | 9.34 B |
Current Liabilities | 18 M | 7.9 B |
Annual Yield | 0.06 % | |
Five Year Return | 3.52 % | |
Net Asset | 228.49 M | |
Last Dividend Paid | 0.22 |
Thessaloniki Water Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Thessaloniki . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Thessaloniki Water Buy or Sell Advice
When is the right time to buy or sell Thessaloniki Water Supply? Buying financial instruments such as Thessaloniki Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Thessaloniki Water in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Soft Drinks Theme or any other thematic opportunities.
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Check out Thessaloniki Water Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
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