Thessaloniki Port (Greece) Today

OLTH Stock  EUR 23.00  0.30  1.32%   

Performance

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Odds Of Distress

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Thessaloniki Port is selling for under 23.00 as of the 28th of March 2024; that is 1.32 percent up since the beginning of the trading day. The stock's last reported lowest price was 22.7. Thessaloniki Port has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for Thessaloniki Port Authority are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of December 2023 and ending today, the 28th of March 2024. Click here to learn more.
Thessaloniki Port Authority Societe Anonyme engages in the management and exploitation of the port of Thessaloniki located in Greece. Thessaloniki Port Authority Societe Anonyme is a subsidiary of Belterra Investments Ltd. THESSALONIKI PORT operates under Shipping classification in Greece and is traded on Athens Stock Exchange. The company has 10.08 M outstanding shares. More on Thessaloniki Port Authority

Moving against Thessaloniki Stock

  0.7EUROB Eurobank ErgasiasPairCorr
  0.65ETE National BankPairCorr

Thessaloniki 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. Thessaloniki Port's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Thessaloniki Port or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business ConcentrationShipping, Services (View all Sectors)
Thessaloniki Port Authority (OLTH) is traded on Athens Exchange in Greece and employs 365 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 242.93 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Thessaloniki Port's market, we take the total number of its shares issued and multiply it by Thessaloniki Port'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. Thessaloniki Port operates under Services sector and is part of Shipping industry. The entity has 10.08 M outstanding shares. Thessaloniki Port Authority has accumulated about 105.11 M in cash with 29.68 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 10.43.
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Ownership Allocation
Thessaloniki Port maintains a total of 10.08 Million outstanding shares. Thessaloniki Port has 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. 79.1 % of Thessaloniki Port outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Thessaloniki Ownership Details

Thessaloniki Port Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Thessaloniki Port market risk premium is the additional return an investor will receive from holding Thessaloniki Port long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Thessaloniki Port. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Thessaloniki Port's alpha and beta are two of the key measurements used to evaluate Thessaloniki Port's performance over the market, the standard measures of volatility play an important role as well.

Thessaloniki Stock Against Markets

Picking the right benchmark for Thessaloniki Port stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Thessaloniki Port stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Thessaloniki Port is critical whether you are bullish or bearish towards Thessaloniki Port Authority at a given time. Please also check how Thessaloniki Port's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Thessaloniki Port without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Thessaloniki Port Corporate Management

Elected by the shareholders, the Thessaloniki Port's board of directors comprises two types of representatives: Thessaloniki Port inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Thessaloniki. The board's role is to monitor Thessaloniki Port's management team and ensure that shareholders' interests are well served. Thessaloniki Port'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, Thessaloniki Port's outside directors are responsible for providing unbiased perspectives on the board's policies.

How to buy Thessaloniki Stock?

Before investing in Thessaloniki Port, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Thessaloniki Port. To buy Thessaloniki Port stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Thessaloniki Port. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Thessaloniki Port stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Thessaloniki Port Authority stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Thessaloniki Port Authority stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Thessaloniki Port Authority, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Thessaloniki Port Authority?

The danger of trading Thessaloniki Port Authority is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Thessaloniki Port is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Thessaloniki Port. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Thessaloniki Port is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in 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.
You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.

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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.