GEK TERNA Financials
| GEKTERNA | EUR 19.04 0.32 1.71% |
GEK |
Understanding current and past GEK TERNA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of GEK TERNA's financial statements are interrelated, with each one affecting the others. For example, an increase in GEK TERNA's assets may result in an increase in income on the income statement.
GEK TERNA Stock Summary
GEK TERNA competes with Mytilineos, Terna Energy, Greek Organization, Motor Oil, and Hellenic Petroleum. GEK TERNA Holdings, Real Estate, Construction S.A., together with its subsidiaries, engages in the construction, energy, real estate, industrial, and concession businesses in Greece, the Balkans, the Middle East, Eastern Europe, and North America. GEK TERNA Holdings, Real Estate, Construction S.A. was founded in 1960 and is headquartered in Athens, Greece. GEK TERNA operates under General Contractors classification in Greece and is traded on Athens Stock Exchange. It employs 4503 people.| Instrument | Greece Stock View All |
| Exchange | Athens Exchange |
| ISIN | GRS145003000 |
| Business Address | 85, Mesogeion Avenue, |
| Sector | Industrial Goods |
| Industry | General Contractors |
| Benchmark | Dow Jones Industrial |
| Website | www.gekterna.com |
| Phone | 30 210 69 68 000 |
| Currency | EUR - Euro |
You should never invest in GEK TERNA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of GEK Stock, because this is throwing your money away. Analyzing the key information contained in GEK TERNA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
GEK TERNA Key Financial Ratios
GEK TERNA's financial ratios allow both analysts and investors to convert raw data from GEK TERNA's financial statements into concise, actionable information that can be used to evaluate the performance of GEK TERNA over time and compare it to other companies across industries.| Return On Equity | 0.19 | |||
| Return On Asset | 0.0311 | |||
| Beta | 1.0 |
GEK Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining GEK TERNA's current stock value. Our valuation model uses many indicators to compare GEK TERNA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across GEK TERNA competition to find correlations between indicators driving GEK TERNA's intrinsic value. More Info.GEK TERNA Holdings 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 reporting about 0.16 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for GEK TERNA Holdings is roughly 6.10 . Comparative valuation analysis is a catch-all model that can be used if you cannot value GEK TERNA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for GEK TERNA'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.GEK TERNA Holdings Systematic Risk
GEK TERNA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. GEK TERNA 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on GEK TERNA Holdings correlated with the market. If Beta is less than 0 GEK TERNA generally moves in the opposite direction as compared to the market. If GEK TERNA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one GEK TERNA Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of GEK TERNA is generally in the same direction as the market. If Beta > 1 GEK TERNA moves generally in the same direction as, but more than the movement of the benchmark.
GEK TERNA March 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of GEK TERNA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of GEK TERNA Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of GEK TERNA Holdings based on widely used predictive technical indicators. In general, we focus on analyzing GEK Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build GEK TERNA's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.0 | |||
| Information Ratio | 0.0757 | |||
| Maximum Drawdown | 4.96 | |||
| Value At Risk | (1.51) | |||
| Potential Upside | 1.64 |
Other Information on Investing in GEK Stock
GEK TERNA financial ratios help investors to determine whether GEK Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in GEK with respect to the benefits of owning GEK TERNA security.