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.
  
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.
In addition, we conduct extensive research on individual companies such as Thessaloniki and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Thessaloniki Water Supply. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.

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

Execute Advice
Sell Thessaloniki WaterBuy Thessaloniki Water
Strong Sell

Market Performance

WeakDetails

Volatility

Slightly riskyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Almost neglects market trendsDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Thessaloniki Water Supply has a Mean Deviation of 1.2, Semi Deviation of 1.3, Standard Deviation of 1.63, Variance of 2.67, Downside Variance of 2.6 and Semi Variance of 1.68
We provide advice to complement the current expert consensus on Thessaloniki Water. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Thessaloniki Water Supply is not overpriced, please validate all Thessaloniki Water fundamentals, including its current ratio, current asset, and the relationship between the gross profit and beta .

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
FundamentalsThessaloniki WaterPeer Average
Return On Equity0.029-0.31
Return On Asset0.0229-0.14
Profit Margin0.07 %(1.27) %
Operating Margin0.12 %(5.51) %
Current Valuation35.61 M16.62 B
Shares Outstanding36.3 M571.82 M
Shares Owned By Insiders79.03 %10.09 %
Shares Owned By Institutions2.20 %39.21 %
Price To Earning13.32 X28.72 X
Price To Book0.66 X9.51 X
Price To Sales1.73 X11.42 X
Revenue73.63 M9.43 B
Gross Profit22.84 M27.38 B
EBITDA21.66 M3.9 B
Net Income11.34 M570.98 M
Cash And Equivalents71.63 M2.7 B
Cash Per Share1.97 X5.01 X
Current Ratio9.84 X2.16 X
Book Value Per Share5.21 X1.93 K
Cash Flow From Operations26.72 M971.22 M
Earnings Per Share0.15 X3.12 X
Number Of Employees35018.84 K
Beta0.57-0.15
Market Capitalization130.68 M19.03 B
Total Asset228.49 M29.47 B
Retained Earnings91 M9.33 B
Working Capital89 M1.48 B
Current Asset107 M9.34 B
Current Liabilities18 M7.9 B
Annual Yield0.06 %
Five Year Return3.52 %
Net Asset228.49 M
Last Dividend Paid0.22

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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Soft Drinks
Soft Drinks Theme
Entities manufacturing and distributing non alcoholic beverages across different markets. The Soft Drinks theme has 38 constituents at this time.
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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Please note, there is a significant difference between Thessaloniki Water's value and its price as these two are different measures arrived at by different means. Investors typically determine if Thessaloniki Water is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Thessaloniki Water's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.