Thessaloniki Port (Greece) Buy Hold or Sell Recommendation

OLTH Stock  EUR 22.70  0.20  0.89%   
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Thessaloniki Port Authority is 'Sell'. Macroaxis provides Thessaloniki Port buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding OLTH positions. The advice algorithm takes into account all of Thessaloniki Port's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Thessaloniki Port's buy or sell advice are summarized below:
Real Value
22.23
Hype Value
22.7
Market Value
22.7
Naive Value
22.61
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Thessaloniki Port Authority given historical horizon and risk tolerance towards Thessaloniki Port. When Macroaxis issues a 'buy' or 'sell' recommendation for Thessaloniki Port Authority, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Thessaloniki Port 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 Port Authority. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

Execute Thessaloniki Port 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 Port Authority. Macroaxis does not own or have any residual interests in Thessaloniki Port Authority or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Thessaloniki Port's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Thessaloniki PortBuy Thessaloniki Port
Sell

Market Performance

InsignificantDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Thessaloniki Port Authority has a Mean Deviation of 0.8706, Semi Deviation of 1.02, Standard Deviation of 1.24, Variance of 1.54, Downside Variance of 1.99 and Semi Variance of 1.04
Our trade recommendation module complements current analysts and expert consensus on Thessaloniki Port. It analyzes the company potential to grow using all fundamental, technical, and market related data available at the time. To make sure Thessaloniki Port is not overpriced, please validate all Thessaloniki Port fundamentals, including its current valuation, shares owned by insiders, price to earning, as well as the relationship between the shares outstanding and shares owned by institutions .

Thessaloniki Port Trading Alerts and Improvement Suggestions

About 79.0% of the company outstanding shares are owned by corporate insiders

Thessaloniki Port Returns Distribution Density

The distribution of Thessaloniki Port's historical returns is an attempt to chart the uncertainty of Thessaloniki Port's future price movements. The chart of the probability distribution of Thessaloniki Port daily returns describes the distribution of returns around its average expected value. We use Thessaloniki Port Authority price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Thessaloniki Port returns is essential to provide solid investment advice for Thessaloniki Port.
Mean Return
0.06
Value At Risk
-2.19
Potential Upside
2.33
Standard Deviation
1.24
   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 Port 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 Port 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 Port or Services 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 Port'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
0.04
β
Beta against NYSE Composite0.09
σ
Overall volatility
1.28
Ir
Information ratio -0.01

Thessaloniki Port Volatility Alert

Thessaloniki Port Authority has relatively low volatility with skewness of 0.25 and kurtosis of 0.98. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Thessaloniki Port'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 Port'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 Port Fundamentals Vs Peers

Comparing Thessaloniki Port'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 Port's direct or indirect competition across all of the common fundamentals between Thessaloniki Port and the related equities. This way, we can detect undervalued stocks with similar characteristics as Thessaloniki Port or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Thessaloniki Port's fundamental indicators could also be used in its relative valuation, which is a method of valuing Thessaloniki Port by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Thessaloniki Port to competition
FundamentalsThessaloniki PortPeer Average
Return On Equity0.13-0.31
Return On Asset0.0722-0.14
Profit Margin0.26 %(1.27) %
Operating Margin0.35 %(5.51) %
Current Valuation198.14 M16.62 B
Shares Outstanding10.08 M571.82 M
Shares Owned By Insiders79.10 %10.09 %
Shares Owned By Institutions4.55 %39.21 %
Price To Earning13.00 X28.72 X
Price To Book1.43 X9.51 X
Price To Sales2.92 X11.42 X
Revenue77.86 M9.43 B
Gross Profit36.29 M27.38 B
EBITDA34.24 M3.9 B
Net Income19.79 M570.98 M
Cash And Equivalents105.11 M2.7 B
Cash Per Share10.43 X5.01 X
Total Debt47.69 M5.32 B
Debt To Equity0.28 %48.70 %
Current Ratio7.01 X2.16 X
Book Value Per Share16.61 X1.93 K
Cash Flow From Operations29.68 M971.22 M
Earnings Per Share2.11 X3.12 X
Number Of Employees36518.84 K
Beta0.39-0.15
Market Capitalization242.93 M19.03 B
Total Asset244.43 M29.47 B
Retained Earnings97 M9.33 B
Working Capital70 M1.48 B
Current Asset79 M9.34 B
Current Liabilities9 M7.9 B
Z Score3.08.72
Annual Yield0.06 %

Thessaloniki Port 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 Port Buy or Sell Advice

When is the right time to buy or sell Thessaloniki Port Authority? 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 Port 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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Mid Cap ETFs
Mid Cap ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Mid Cap ETFs theme has 70 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 Mid Cap ETFs Theme or any other thematic opportunities.
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Check out Thessaloniki Port 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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

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When running Thessaloniki Port's price analysis, check to measure Thessaloniki Port'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 Thessaloniki Port is operating at the current time. Most of Thessaloniki Port's value examination focuses on studying past and present price action to predict the probability of Thessaloniki Port's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thessaloniki Port's price. Additionally, you may evaluate how the addition of Thessaloniki Port to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Thessaloniki Port's value and its price as these two are different measures arrived at by different means. Investors typically determine if Thessaloniki Port is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Thessaloniki Port'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.