Kiriacoulis Mediterranean Financials
| KYRI Stock | EUR 0.94 0.01 1.08% |
Kiriacoulis |
Please note, the imprecision that can be found in Kiriacoulis Mediterranean's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Kiriacoulis Mediterranean Cruises. Check Kiriacoulis Mediterranean's Beneish M Score to see the likelihood of Kiriacoulis Mediterranean's management manipulating its earnings.
Kiriacoulis Mediterranean Stock Summary
Kiriacoulis Mediterranean competes with Profile Systems, Lampsa Hellenic, CPI Computer, Sidma SA, and Optronics Technologies. Kiriacoulis Mediterranean Cruises Shipping S.A., together with its subsidiaries, engages in the professional sea tourism, tourist ports management, and real estate businesses. The company was founded in 1980 and is based in Athens, Greece. KIRIAKOULIS SHIPPING operates under Recreational Goods, Other classification in Greece and is traded on Athens Stock Exchange. It employs 54 people.| Instrument | Greece Stock View All |
| Exchange | Athens Exchange |
| ISIN | GRS295003008 |
| Business Address | 7 Alimou Avenue |
| Sector | Consumer Goods |
| Industry | Recreational Goods, Other |
| Benchmark | Dow Jones Industrial |
| Website | www.kiriacoulis.com |
| Phone | 30 210 98 86 187 |
| Currency | EUR - Euro |
You should never invest in Kiriacoulis Mediterranean without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Kiriacoulis Stock, because this is throwing your money away. Analyzing the key information contained in Kiriacoulis Mediterranean's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Kiriacoulis Mediterranean Key Financial Ratios
Kiriacoulis Mediterranean's financial ratios allow both analysts and investors to convert raw data from Kiriacoulis Mediterranean's financial statements into concise, actionable information that can be used to evaluate the performance of Kiriacoulis Mediterranean over time and compare it to other companies across industries.Kiriacoulis Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kiriacoulis Mediterranean's current stock value. Our valuation model uses many indicators to compare Kiriacoulis Mediterranean value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kiriacoulis Mediterranean competition to find correlations between indicators driving Kiriacoulis Mediterranean's intrinsic value. More Info.Kiriacoulis Mediterranean Cruises is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.46 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Kiriacoulis Mediterranean Cruises is roughly 2.19 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Kiriacoulis Mediterranean's earnings, one of the primary drivers of an investment's value.Kiriacoulis Mediterranean Systematic Risk
Kiriacoulis Mediterranean's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kiriacoulis Mediterranean 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 Kiriacoulis Mediterranean correlated with the market. If Beta is less than 0 Kiriacoulis Mediterranean generally moves in the opposite direction as compared to the market. If Kiriacoulis Mediterranean Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kiriacoulis Mediterranean is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kiriacoulis Mediterranean is generally in the same direction as the market. If Beta > 1 Kiriacoulis Mediterranean moves generally in the same direction as, but more than the movement of the benchmark.
Kiriacoulis Mediterranean Thematic Clasifications
Kiriacoulis Mediterranean Cruises is part of Consumption 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. Goods sold for consumption. Companies that deliver final goods such as cars or clothing for consumption by consumers
This theme covers Goods sold for consumption. Companies that deliver final goods such as cars or clothing for consumption by consumers. Get More Thematic Ideas
| Consumption | View |
Kiriacoulis Mediterranean December 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Kiriacoulis Mediterranean help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kiriacoulis Mediterranean Cruises. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kiriacoulis Mediterranean Cruises based on widely used predictive technical indicators. In general, we focus on analyzing Kiriacoulis Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kiriacoulis Mediterranean's daily price indicators and compare them against related drivers.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 9.58 | |||
| Value At Risk | (5.05) | |||
| Potential Upside | 3.3 |
Additional Tools for Kiriacoulis Stock Analysis
When running Kiriacoulis Mediterranean's price analysis, check to measure Kiriacoulis Mediterranean'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 Kiriacoulis Mediterranean is operating at the current time. Most of Kiriacoulis Mediterranean's value examination focuses on studying past and present price action to predict the probability of Kiriacoulis Mediterranean's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kiriacoulis Mediterranean's price. Additionally, you may evaluate how the addition of Kiriacoulis Mediterranean to your portfolios can decrease your overall portfolio volatility.