Thessaloniki Water Supply Stock Number Of Employees
Thessaloniki Water Supply fundamentals help investors to digest information that contributes to Thessaloniki Water's financial success or failures. It also enables traders to predict the movement of Thessaloniki Stock. The fundamental analysis module provides a way to measure Thessaloniki Water's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Thessaloniki Water stock.
Thessaloniki |
Thessaloniki Water Supply Company Number Of Employees Analysis
Thessaloniki Water's Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.
Current Thessaloniki Water Number Of Employees | 350 |
Most of Thessaloniki Water's fundamental indicators, such as Number Of Employees, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Thessaloniki Water Supply is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Employee typically refers to an individual working under a contract of employment, whether oral or written, express or implied, and has recognized his or her rights and duties. Most officers of corporations are included as employees and contractors are generally excluded.
CompetitionBased on the recorded statements, Thessaloniki Water Supply is currently employing 350 people. This is 89.6% lower than that of the Utilities sector and 227.1% higher than that of the Water Utilities industry. The number of employees for all Greece stocks is 98.14% higher than that of the company.
Thessaloniki Number Of Employees Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Thessaloniki Water's direct or indirect competition against its Number Of Employees to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Thessaloniki Water could also be used in its relative valuation, which is a method of valuing Thessaloniki Water by comparing valuation metrics of similar companies.Thessaloniki Water is currently under evaluation in number of employees category among related companies.
Thessaloniki Fundamentals
| Return On Equity | 0.029 | |||
| Return On Asset | 0.0229 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 35.61 M | |||
| Shares Outstanding | 36.3 M | |||
| Shares Owned By Insiders | 79.03 % | |||
| Shares Owned By Institutions | 2.20 % | |||
| Price To Earning | 13.32 X | |||
| Price To Book | 0.66 X | |||
| Price To Sales | 1.73 X | |||
| Revenue | 73.63 M | |||
| Gross Profit | 22.84 M | |||
| EBITDA | 21.66 M | |||
| Net Income | 11.34 M | |||
| Cash And Equivalents | 71.63 M | |||
| Cash Per Share | 1.97 X | |||
| Current Ratio | 9.84 X | |||
| Book Value Per Share | 5.21 X | |||
| Cash Flow From Operations | 26.72 M | |||
| Earnings Per Share | 0.15 X | |||
| Number Of Employees | 350 | |||
| Beta | 0.57 | |||
| Market Capitalization | 130.68 M | |||
| Total Asset | 228.49 M | |||
| Retained Earnings | 91 M | |||
| Working Capital | 89 M | |||
| Current Asset | 107 M | |||
| Current Liabilities | 18 M | |||
| Annual Yield | 0.06 % | |||
| Five Year Return | 3.52 % | |||
| Net Asset | 228.49 M | |||
| Last Dividend Paid | 0.22 |
About Thessaloniki Water Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Thessaloniki Water Supply's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Thessaloniki Water using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Thessaloniki Water Supply based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Thessaloniki Water in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Thessaloniki Water's short interest history, or implied volatility extrapolated from Thessaloniki Water options trading.
Pair Trading with Thessaloniki Water
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Thessaloniki Water position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Thessaloniki Water will appreciate offsetting losses from the drop in the long position's value.Moving together with Thessaloniki Stock
| 0.65 | AAAK | Wool Industry Tria | PairCorr |
The ability to find closely correlated positions to Thessaloniki Water could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Thessaloniki Water when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Thessaloniki Water - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Thessaloniki Water Supply to buy it.
The correlation of Thessaloniki Water is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Thessaloniki Water moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Thessaloniki Water Supply moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Thessaloniki Water can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Investing Opportunities to better understand how to build diversified portfolios. 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. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Complementary Tools for Thessaloniki Stock analysis
When running Thessaloniki Water's price analysis, check to measure Thessaloniki Water'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 Water is operating at the current time. Most of Thessaloniki Water's value examination focuses on studying past and present price action to predict the probability of Thessaloniki Water'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 Water's price. Additionally, you may evaluate how the addition of Thessaloniki Water to your portfolios can decrease your overall portfolio volatility.
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