Gr Sarantis Financials
| SAR Stock | EUR 12.58 0.42 3.23% |
SAR |
Please note, the imprecision that can be found in Gr Sarantis' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Gr Sarantis SA. Check Gr Sarantis' Beneish M Score to see the likelihood of Gr Sarantis' management manipulating its earnings.
Gr Sarantis Stock Summary
Gr Sarantis competes with Jumbo SA, Mytilineos, Aegean Airlines, Greek Organization, and Motor Oil. Sarantis S.A., together with its subsidiaries, produces and trades in cosmetics, household products, and parapharmaceutical items in Greece. The company was founded in 1930 and is based in Athens, Greece. GR SARANTIS operates under Personal Products classification in Greece and is traded on Athens Stock Exchange. It employs 2670 people.| Foreign Associate | USA |
| Instrument | Greece Stock View All |
| Exchange | Athens Exchange |
| ISIN | GRS204003008 |
| Business Address | 26, Amarousiou - |
| Sector | Consumer Goods |
| Industry | Personal Products |
| Benchmark | Dow Jones Industrial |
| Website | sarantisgroup.com |
| Phone | 30 210 61 73 000 |
| Currency | EUR - Euro |
You should never invest in Gr Sarantis without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of SAR Stock, because this is throwing your money away. Analyzing the key information contained in Gr Sarantis' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Gr Sarantis Key Financial Ratios
Gr Sarantis' financial ratios allow both analysts and investors to convert raw data from Gr Sarantis' financial statements into concise, actionable information that can be used to evaluate the performance of Gr Sarantis over time and compare it to other companies across industries.| Return On Equity | 0.13 | |||
| Return On Asset | 0.0428 | |||
| Target Price | 7.3 | |||
| Beta | 0.71 | |||
| Z Score | 6.6 |
SAR Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Gr Sarantis's current stock value. Our valuation model uses many indicators to compare Gr Sarantis value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gr Sarantis competition to find correlations between indicators driving Gr Sarantis's intrinsic value. More Info.Gr Sarantis SA is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.34 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Gr Sarantis SA is roughly 2.92 . 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 Gr Sarantis' earnings, one of the primary drivers of an investment's value.Gr Sarantis SA Systematic Risk
Gr Sarantis' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Gr Sarantis 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-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Gr Sarantis SA correlated with the market. If Beta is less than 0 Gr Sarantis generally moves in the opposite direction as compared to the market. If Gr Sarantis Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Gr Sarantis SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Gr Sarantis is generally in the same direction as the market. If Beta > 1 Gr Sarantis moves generally in the same direction as, but more than the movement of the benchmark.
Gr Sarantis March 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Gr Sarantis help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Gr Sarantis SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Gr Sarantis SA based on widely used predictive technical indicators. In general, we focus on analyzing SAR Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Gr Sarantis's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.74 | |||
| Information Ratio | 0.1851 | |||
| Maximum Drawdown | 9.44 | |||
| Value At Risk | (3.23) | |||
| Potential Upside | 4.4 |
Additional Tools for SAR Stock Analysis
When running Gr Sarantis' price analysis, check to measure Gr Sarantis' 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 Gr Sarantis is operating at the current time. Most of Gr Sarantis' value examination focuses on studying past and present price action to predict the probability of Gr Sarantis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gr Sarantis' price. Additionally, you may evaluate how the addition of Gr Sarantis to your portfolios can decrease your overall portfolio volatility.