Attica Holdings (Greece) Buy Hold or Sell Recommendation

ATTICA Stock  EUR 2.30  0.03  1.29%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Attica Holdings SA is 'Hold'. Macroaxis provides Attica Holdings buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ATTICA positions.
  
Check out Attica Holdings Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as Attica and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Attica Holdings SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

Execute Attica Holdings Buy or Sell Advice

The Attica recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Attica Holdings SA. Macroaxis does not own or have any residual interests in Attica Holdings SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Attica Holdings' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Attica HoldingsBuy Attica Holdings
Hold

Market Performance

WeakDetails

Volatility

Relatively riskyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Almost neglects market trendsDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Attica Holdings SA has a Risk Adjusted Performance of 0.0488, Jensen Alpha of 0.0992, Total Risk Alpha of 0.1489, Sortino Ratio of 0.0804 and Treynor Ratio of 0.3749
We provide trade advice to complement the prevailing expert consensus on Attica Holdings SA. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Attica Holdings is not overpriced, please confirm all Attica Holdings SA fundamentals, including its price to sales, cash per share, earnings per share, as well as the relationship between the ebitda and current ratio .

Attica Holdings Trading Alerts and Improvement Suggestions

Attica Holdings SA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
Attica Holdings SA has accumulated 346.36 M in total debt with debt to equity ratio (D/E) of 84.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Attica Holdings SA has a current ratio of 0.83, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Attica Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, Attica Holdings' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Attica Holdings SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Attica to invest in growth at high rates of return. When we think about Attica Holdings' use of debt, we should always consider it together with cash and equity.
The entity reported the revenue of 347.91 M. Net Loss for the year was (13.19 M) with profit before overhead, payroll, taxes, and interest of 35.69 M.
About 91.0% of Attica Holdings shares are held by company insiders

Attica Holdings Returns Distribution Density

The distribution of Attica Holdings' historical returns is an attempt to chart the uncertainty of Attica Holdings' future price movements. The chart of the probability distribution of Attica Holdings daily returns describes the distribution of returns around its average expected value. We use Attica Holdings SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Attica Holdings returns is essential to provide solid investment advice for Attica Holdings.
Mean Return
0.10
Value At Risk
-1.64
Potential Upside
2.95
Standard Deviation
1.77
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Attica Holdings historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Attica Holdings Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Attica Holdings or Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Attica Holdings' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Attica stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
0.1
β
Beta against Dow Jones0.25
σ
Overall volatility
1.83
Ir
Information ratio 0.07

Attica Holdings Volatility Alert

Attica Holdings SA has relatively low volatility with skewness of 1.22 and kurtosis of 4.81. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Attica Holdings' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Attica Holdings' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Attica Holdings Fundamentals Vs Peers

Comparing Attica Holdings' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Attica Holdings' direct or indirect competition across all of the common fundamentals between Attica Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as Attica Holdings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Attica Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing Attica Holdings by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Attica Holdings to competition
FundamentalsAttica HoldingsPeer Average
Return On Equity0.0477-0.31
Return On Asset-0.002-0.14
Profit Margin0.04 %(1.27) %
Operating Margin(0.01) %(5.51) %
Current Valuation609.3 M16.62 B
Shares Outstanding215.81 M571.82 M
Shares Owned By Insiders91.22 %10.09 %
Shares Owned By Institutions0.60 %39.21 %
Price To Earning16.35 X28.72 X
Price To Book0.61 X9.51 X
Price To Sales0.53 X11.42 X
Revenue347.91 M9.43 B
Gross Profit35.69 M27.38 B
EBITDA54.58 M3.9 B
Net Income(13.19 M)570.98 M
Cash And Equivalents59.42 M2.7 B
Cash Per Share0.28 X5.01 X
Total Debt346.36 M5.32 B
Debt To Equity84.20 %48.70 %
Current Ratio0.85 X2.16 X
Book Value Per Share1.77 X1.93 K
Cash Flow From Operations19.32 M971.22 M
Earnings Per Share(0.23) X3.12 X
Number Of Employees1.59 K18.84 K
Beta0.85-0.15
Market Capitalization476.93 M19.03 B
Total Asset951.58 M29.47 B
Retained Earnings(89 M)9.33 B
Working Capital59 M1.48 B
Current Asset130 M9.34 B
Current Liabilities71 M7.9 B
Z Score0.68.72
Annual Yield0.02 %

Attica Holdings Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Attica . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Attica Holdings Buy or Sell Advice

When is the right time to buy or sell Attica Holdings SA? Buying financial instruments such as Attica Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

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Other Information on Investing in Attica Stock

Attica Holdings financial ratios help investors to determine whether Attica 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 Attica with respect to the benefits of owning Attica Holdings security.