Foodlink Financials
| FOODL Stock | EUR 0.49 0.01 2.00% |
Foodlink |
Understanding current and past Foodlink Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Foodlink's financial statements are interrelated, with each one affecting the others. For example, an increase in Foodlink's assets may result in an increase in income on the income statement.
Please note, the presentation of Foodlink's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Foodlink's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Foodlink's management manipulating its earnings.
Foodlink Stock Summary
Foodlink competes with Frigoglass SAIC, Autohellas, Public Power, Intralot, and Profile Systems. Foodlink A.E. primarily provides integrated logistics servicesendto-end supply chain solutions. Foodlink A.E. was founded in 1997 and is based in Aspropyrgos, Greece. FOODLINK S is traded on Athens Stock Exchange in Greece.| Instrument | Greece Stock View All |
| Exchange | Athens Exchange |
| Business Address | Irinis Avenue 47 |
| Sector | Services |
| Industry | Air Delivery & Freight Services |
| Benchmark | Dow Jones Industrial |
| Website | www.fdlgroup.gr |
| Phone | 30 210 55 17 700 |
| Currency | EUR - Euro |
You should never invest in Foodlink without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Foodlink Stock, because this is throwing your money away. Analyzing the key information contained in Foodlink's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Foodlink Key Financial Ratios
Foodlink's financial ratios allow both analysts and investors to convert raw data from Foodlink's financial statements into concise, actionable information that can be used to evaluate the performance of Foodlink over time and compare it to other companies across industries.| Return On Equity | -0.89 | |||
| Return On Asset | -0.0024 | |||
| Beta | 0.74 | |||
| Z Score | 0.6 |
Foodlink Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Foodlink's current stock value. Our valuation model uses many indicators to compare Foodlink value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Foodlink competition to find correlations between indicators driving Foodlink's intrinsic value. More Info.Foodlink AE is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Foodlink by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Foodlink's 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.Foodlink AE Systematic Risk
Foodlink's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Foodlink 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 thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Foodlink AE correlated with the market. If Beta is less than 0 Foodlink generally moves in the opposite direction as compared to the market. If Foodlink Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Foodlink AE is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Foodlink is generally in the same direction as the market. If Beta > 1 Foodlink moves generally in the same direction as, but more than the movement of the benchmark.
Foodlink Thematic Clasifications
Foodlink AE is part of Natural Foods 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. Natural food products and food packaging. Companies producing natural foods including dairy products and different types of meets
This theme covers Natural food products and food packaging. Companies producing natural foods including dairy products and different types of meets. Get More Thematic Ideas
| Natural Foods | View |
Foodlink March 3, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Foodlink help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Foodlink AE. We use our internally-developed statistical techniques to arrive at the intrinsic value of Foodlink AE based on widely used predictive technical indicators. In general, we focus on analyzing Foodlink Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Foodlink's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.09 | |||
| Information Ratio | 0.2255 | |||
| Maximum Drawdown | 10.87 | |||
| Value At Risk | (2.38) | |||
| Potential Upside | 4.17 |
Complementary Tools for Foodlink Stock analysis
When running Foodlink's price analysis, check to measure Foodlink'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 Foodlink is operating at the current time. Most of Foodlink's value examination focuses on studying past and present price action to predict the probability of Foodlink's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Foodlink's price. Additionally, you may evaluate how the addition of Foodlink to your portfolios can decrease your overall portfolio volatility.
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