BLE Kedros (Greece) Analysis
| BLEKEDROS | 4.01 0.01 0.25% |
BLE Kedros REIC is undervalued with Real Value of 4.69 and Hype Value of 4.01. The main objective of BLE Kedros stock analysis is to determine its intrinsic value, which is an estimate of what BLE Kedros REIC is worth, separate from its market price. There are two main types of BLE Kedros' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect BLE Kedros' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of BLE Kedros' stock to identify patterns and trends that may indicate its future price movements.
The BLE Kedros stock is traded in Greece on Athens Exchange, with the market opening at 10:15:00 and closing at 17:20:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Greece. BLE Kedros is usually not traded on CleanMonday, IndependenceDay, Good Friday, Easter Monday, International Workers ' Day, Whitmonday, OhiDay, Christmas Eve, Christmas Day, New Year 's Day, Epiphany. BLE Stock trading window is adjusted to Europe/Athens timezone.
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BLE Stock Analysis Notes
About 75.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.94. Some equities with similar Price to Book (P/B) outperform the market in the long run. BLE Kedros REIC last dividend was issued on the 7th of September 2022. For more info on BLE Kedros REIC please contact Christos Bobolias at 30 210 62 04 194 or go to https://www.blekedros.com.BLE Kedros REIC Investment Alerts
| About 75.0% of the company shares are held by company insiders |
BLE Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 97.2 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BLE Kedros's market, we take the total number of its shares issued and multiply it by BLE Kedros'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.Technical Drivers
As of the 22nd of July, BLE Kedros shows the Mean Deviation of 0.1128, standard deviation of 0.1599, and Risk Adjusted Performance of 0.2893. BLE Kedros REIC technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm BLE Kedros REIC standard deviation, as well as the relationship between the treynor ratio and skewness to decide if BLE Kedros REIC is priced adequately, providing market reflects its regular price of 4.01 per share.BLE Kedros REIC Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of BLE Kedros for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out BLE Kedros REIC short-term fluctuations and highlight longer-term trends or cycles.
BLE Kedros Predictive Daily Indicators
BLE Kedros intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of BLE Kedros stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
BLE Kedros Forecast Models
BLE Kedros' time-series forecasting models are one of many BLE Kedros' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary BLE Kedros' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding BLE Kedros to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for BLE Stock Analysis
When running BLE Kedros' price analysis, check to measure BLE Kedros' 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 BLE Kedros is operating at the current time. Most of BLE Kedros' value examination focuses on studying past and present price action to predict the probability of BLE Kedros' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BLE Kedros' price. Additionally, you may evaluate how the addition of BLE Kedros to your portfolios can decrease your overall portfolio volatility.