Vogiatzoglou Systems (Greece) Today
| VOSYS Stock | EUR 2.50 0.02 0.81% |
Performance3 of 100
| Odds Of DistressLess than 9
|
Vogiatzoglou Systems is trading at 2.50 as of the 23rd of April 2024, a 0.81 percent up since the beginning of the trading day. The stock's open price was 2.48. Vogiatzoglou Systems has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Vogiatzoglou Systems SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of May 2022 and ending today, the 23rd of April 2024. Click here to learn more.
Vogiatzoglou Systems S.A. provides integrated solutions for store and warehouse furnishing in Greece. Vogiatzoglou Systems S.A. was founded in 1992 and is headquartered in Athens, Greece. VOGIATZOGLOY SYSTEMS operates under Home Furnishings Fixtures classification in Greece and is traded on Athens Stock Exchange.. The company has 6.33 M outstanding shares. More on Vogiatzoglou Systems SA
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Vogiatzoglou 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. Vogiatzoglou Systems' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Vogiatzoglou Systems or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Home Furnishings & Fixtures, Consumer Goods (View all Sectors) |
Vogiatzoglou Systems SA (VOSYS) is traded on Athens Exchange in Greece and employs 4 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 14.68 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vogiatzoglou Systems's market, we take the total number of its shares issued and multiply it by Vogiatzoglou Systems'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. Vogiatzoglou Systems operates under Consumer Goods sector and is part of Home Furnishings & Fixtures industry. The entity has 6.33 M outstanding shares.
Vogiatzoglou Systems SA has accumulated about 1.4 M in cash with 72 K of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.22.
Check Vogiatzoglou Systems Probability Of Bankruptcy
Ownership AllocationVogiatzoglou Systems maintains a total of 6.33 Million outstanding shares. Vogiatzoglou Systems 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. 82.9 % of Vogiatzoglou Systems 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 Vogiatzoglou Ownership Details
Vogiatzoglou Stock Price Odds Analysis
What are Vogiatzoglou Systems' target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Vogiatzoglou Systems jumping above the current price in 90 days from now is near 1%. The Vogiatzoglou Systems SA probability density function shows the probability of Vogiatzoglou Systems stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Vogiatzoglou Systems has a beta of 0.0154. This entails as returns on the market go up, Vogiatzoglou Systems average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Vogiatzoglou Systems SA will be expected to be much smaller as well. Additionally, vogiatzoglou Systems SA has an alpha of 0.098, implying that it can generate a 0.098 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Vogiatzoglou Systems to move above the current price in 90 days from now is near 1 (This Vogiatzoglou Systems SA probability density function shows the probability of Vogiatzoglou Stock to fall within a particular range of prices over 90 days) .
Vogiatzoglou Systems Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Vogiatzoglou Systems market risk premium is the additional return an investor will receive from holding Vogiatzoglou Systems 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 Vogiatzoglou Systems. 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 Vogiatzoglou Systems' alpha and beta are two of the key measurements used to evaluate Vogiatzoglou Systems' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.38 | |||
| Semi Deviation | 1.63 | |||
| Standard Deviation | 2.08 | |||
| Variance | 4.31 |
Vogiatzoglou Stock Against Markets
Picking the right benchmark for Vogiatzoglou Systems 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 Vogiatzoglou Systems 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 Vogiatzoglou Systems is critical whether you are bullish or bearish towards Vogiatzoglou Systems SA at a given time. Please also check how Vogiatzoglou Systems' historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Vogiatzoglou Systems 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.Did you try this?
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Vogiatzoglou Systems Corporate Management
Elected by the shareholders, the Vogiatzoglou Systems' board of directors comprises two types of representatives: Vogiatzoglou Systems inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Vogiatzoglou. The board's role is to monitor Vogiatzoglou Systems' management team and ensure that shareholders' interests are well served. Vogiatzoglou Systems' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Vogiatzoglou Systems' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Andreas Georgiou | Financial Director | Profile | |
| Nina Nikolaou | Second Director | Profile | |
| Anna Nikolaou | Ex ViceChairman | Profile | |
| Nikolaos Damianou | Chairman MD | Profile | |
| Ilias Markesinis | Chief Accountant | Profile |
How to buy Vogiatzoglou Stock?
Before investing in Vogiatzoglou Systems, 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 Vogiatzoglou Systems. To buy Vogiatzoglou Systems stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Vogiatzoglou Systems. 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 Vogiatzoglou Systems stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Vogiatzoglou Systems SA 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 Vogiatzoglou Systems SA 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 Vogiatzoglou Systems SA, 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 Vogiatzoglou Systems SA?
The danger of trading Vogiatzoglou Systems SA 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 Vogiatzoglou Systems 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 Vogiatzoglou Systems. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Vogiatzoglou Systems 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Vogiatzoglou Systems SA. 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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Complementary Tools for Vogiatzoglou Stock analysis
When running Vogiatzoglou Systems' price analysis, check to measure Vogiatzoglou Systems' 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 Vogiatzoglou Systems is operating at the current time. Most of Vogiatzoglou Systems' value examination focuses on studying past and present price action to predict the probability of Vogiatzoglou Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vogiatzoglou Systems' price. Additionally, you may evaluate how the addition of Vogiatzoglou Systems to your portfolios can decrease your overall portfolio volatility.
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