EL D Financials
| MOYZK Stock | EUR 0.57 0.02 3.39% |
MOYZK |
Please note, the presentation of EL D'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, EL D's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of EL D's management manipulating its earnings.
EL D Stock Summary
EL D competes with Profile Systems, Foodlink, Eurobank Ergasias, Athens Medical, and Karelia Tobacco. Mouzakis S.A. engages in the production and sale of textile products in Greece and other Eurozone countries. Mouzakis S.A. was founded in 1968 and is headquartered in Athens, Greece. EL D operates under Textile Industrial classification in Greece and is traded on Athens Stock Exchange.| Instrument | Greece Stock View All |
| Exchange | Athens Exchange |
| ISIN | GRS054061007 |
| Business Address | 41 Kifisou street, |
| Sector | Industrial Goods |
| Industry | Textile Industrial |
| Benchmark | Dow Jones Industrial |
| Website | www.mouzakis.gr |
| Phone | 30 210 34 90 500 |
| Currency | EUR - Euro |
You should never invest in EL D without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of MOYZK Stock, because this is throwing your money away. Analyzing the key information contained in EL D's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
EL D Key Financial Ratios
EL D's financial ratios allow both analysts and investors to convert raw data from EL D's financial statements into concise, actionable information that can be used to evaluate the performance of EL D over time and compare it to other companies across industries.| Return On Equity | 0.0045 | |||
| Return On Asset | 0.002 | |||
| Beta | 0.73 | |||
| Z Score | 0.6 |
MOYZK Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining EL D's current stock value. Our valuation model uses many indicators to compare EL D value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across EL D competition to find correlations between indicators driving EL D's intrinsic value. More Info.EL D Mouzakis is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.44 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for EL D Mouzakis is roughly 2.25 . Comparative valuation analysis is a catch-all model that can be used if you cannot value EL D by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for EL D'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.EL D Mouzakis Systematic Risk
EL D's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. EL D 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on EL D Mouzakis correlated with the market. If Beta is less than 0 EL D generally moves in the opposite direction as compared to the market. If EL D Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one EL D Mouzakis is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of EL D is generally in the same direction as the market. If Beta > 1 EL D moves generally in the same direction as, but more than the movement of the benchmark.
EL D March 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of EL D help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of EL D Mouzakis. We use our internally-developed statistical techniques to arrive at the intrinsic value of EL D Mouzakis based on widely used predictive technical indicators. In general, we focus on analyzing MOYZK Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build EL D's daily price indicators and compare them against related drivers.
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 14.38 | |||
| Value At Risk | (4.35) | |||
| Potential Upside | 4.55 |
Complementary Tools for MOYZK Stock analysis
When running EL D's price analysis, check to measure EL D'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 EL D is operating at the current time. Most of EL D's value examination focuses on studying past and present price action to predict the probability of EL D's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EL D's price. Additionally, you may evaluate how the addition of EL D to your portfolios can decrease your overall portfolio volatility.
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Fundamental Analysis View fundamental data based on most recent published financial statements |