Attica Holdings Financials
| ATTICA Stock | EUR 2.32 0.04 1.69% |
Attica |
Understanding current and past Attica Holdings Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Attica Holdings' financial statements are interrelated, with each one affecting the others. For example, an increase in Attica Holdings' assets may result in an increase in income on the income statement.
Please note, the presentation of Attica Holdings' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Attica Holdings' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Attica Holdings' management manipulating its earnings.
Attica Holdings Stock Summary
Attica Holdings competes with Motor Oil, Coca Cola, Mytilineos, Hellenic Exchanges, and Hellenic Telecommunicatio. Attica Holdings S.A., through its subsidiaries, provides passenger shipping and travel agency services in Greece and internationally. The company was founded in 1918 and is headquartered in Kallithea, Greece. ATTICA HOLDINGS operates under Shipping classification in Greece and is traded on Athens Stock Exchange. It employs 1586 people.| Instrument | Greece Stock View All |
| Exchange | Athens Exchange |
| ISIN | GRS144003001 |
| Business Address | 1-7 Lysikratous Evripidou |
| Sector | Services |
| Industry | Shipping |
| Benchmark | Dow Jones Industrial |
| Website | www.attica-group.com |
| Phone | 30 210 89 19 500 |
| Currency | EUR - Euro |
You should never invest in Attica Holdings without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Attica Stock, because this is throwing your money away. Analyzing the key information contained in Attica Holdings' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Attica Holdings Key Financial Ratios
Attica Holdings' financial ratios allow both analysts and investors to convert raw data from Attica Holdings' financial statements into concise, actionable information that can be used to evaluate the performance of Attica Holdings over time and compare it to other companies across industries.| Return On Equity | 0.0477 | |||
| Return On Asset | -0.002 | |||
| Beta | 0.85 | |||
| Z Score | 0.6 |
Attica Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Attica Holdings's current stock value. Our valuation model uses many indicators to compare Attica Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Attica Holdings competition to find correlations between indicators driving Attica Holdings's intrinsic value. More Info.Attica Holdings SA is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Attica Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Attica Holdings' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Attica Holdings SA Systematic Risk
Attica Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Attica Holdings volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fifteen with a total number of output elements of fourty-six. The Beta measures systematic risk based on how returns on Attica Holdings SA correlated with the market. If Beta is less than 0 Attica Holdings generally moves in the opposite direction as compared to the market. If Attica Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Attica Holdings SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Attica Holdings is generally in the same direction as the market. If Beta > 1 Attica Holdings moves generally in the same direction as, but more than the movement of the benchmark.
Attica Holdings March 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Attica Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Attica Holdings SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Attica Holdings SA based on widely used predictive technical indicators. In general, we focus on analyzing Attica Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Attica Holdings's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.45 | |||
| Information Ratio | 0.0628 | |||
| Maximum Drawdown | 12.66 | |||
| Value At Risk | (1.69) | |||
| Potential Upside | 2.95 |
Complementary Tools for Attica Stock analysis
When running Attica Holdings' price analysis, check to measure Attica Holdings' 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 Attica Holdings is operating at the current time. Most of Attica Holdings' value examination focuses on studying past and present price action to predict the probability of Attica Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Attica Holdings' price. Additionally, you may evaluate how the addition of Attica Holdings to your portfolios can decrease your overall portfolio volatility.
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