Unibios Holdings Financials
| BIOSK Stock | EUR 1.43 0.03 2.14% |
Unibios |
Understanding current and past Unibios Holdings Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Unibios Holdings' financial statements are interrelated, with each one affecting the others. For example, an increase in Unibios Holdings' assets may result in an increase in income on the income statement.
Please note, the presentation of Unibios 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, Unibios Holdings' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Unibios Holdings' management manipulating its earnings.
Unibios Holdings Stock Summary
Unibios Holdings competes with Admie Holding, National Bank, N Leventeris, and Eurobank Ergasias. Unibios Holdings S.A., through its subsidiaries, develops and installs water treatment systems in Europe. Unibios Holdings S.A. was founded in 1940 and is based in Ano Liosia, Greece. UNIBIOS HOLDING is traded on Athens Stock Exchange in Greece.| Instrument | Greece Stock View All |
| Exchange | Athens Exchange |
| ISIN | GRS084003011 |
| Business Address | 1st and 18th |
| Sector | Industrial Goods |
| Industry | Pollution & Treatment Controls |
| Benchmark | Dow Jones Industrial |
| Website | www.unibios.gr |
| Phone | 30 210 60 37 030 |
| Currency | EUR - Euro |
You should never invest in Unibios Holdings without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Unibios Stock, because this is throwing your money away. Analyzing the key information contained in Unibios Holdings' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Unibios Holdings Key Financial Ratios
Unibios Holdings' financial ratios allow both analysts and investors to convert raw data from Unibios Holdings' financial statements into concise, actionable information that can be used to evaluate the performance of Unibios Holdings over time and compare it to other companies across industries.| Return On Equity | 0.0246 | |||
| Return On Asset | 0.0181 | |||
| Beta | 1.14 | |||
| Z Score | 3.6 |
Unibios Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Unibios Holdings's current stock value. Our valuation model uses many indicators to compare Unibios Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Unibios Holdings competition to find correlations between indicators driving Unibios Holdings's intrinsic value. More Info.Unibios Holdings SA is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.74 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Unibios Holdings SA is roughly 1.36 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Unibios Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Unibios 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.Unibios Holdings Systematic Risk
Unibios Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Unibios 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Unibios Holdings correlated with the market. If Beta is less than 0 Unibios Holdings generally moves in the opposite direction as compared to the market. If Unibios Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Unibios Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Unibios Holdings is generally in the same direction as the market. If Beta > 1 Unibios Holdings moves generally in the same direction as, but more than the movement of the benchmark.
Unibios Holdings Thematic Clasifications
Unibios Holdings SA is part of Raw Materials investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Basic materials and raw inventory production. Companies that are involved with the development and processing of raw materials such as silver or forestry
This theme covers Basic materials and raw inventory production. Companies that are involved with the development and processing of raw materials such as silver or forestry. Get More Thematic Ideas
| Raw Materials | View |
Unibios Holdings December 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Unibios Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Unibios Holdings SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Unibios Holdings SA based on widely used predictive technical indicators. In general, we focus on analyzing Unibios Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Unibios Holdings's daily price indicators and compare them against related drivers.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 13.55 | |||
| Value At Risk | (3.50) | |||
| Potential Upside | 2.3 |
Complementary Tools for Unibios Stock analysis
When running Unibios Holdings' price analysis, check to measure Unibios 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 Unibios Holdings is operating at the current time. Most of Unibios Holdings' value examination focuses on studying past and present price action to predict the probability of Unibios Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Unibios Holdings' price. Additionally, you may evaluate how the addition of Unibios Holdings to your portfolios can decrease your overall portfolio volatility.
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