Okeanis Eco Tankers Stock Buy Hold or Sell Recommendation
| ECO Stock | 22.18 0.10 0.45% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Okeanis Eco Tankers is 'Cautious Hold'. The recommendation algorithm takes into account all of Okeanis Eco's available fundamental, technical, and predictive indicators you will find on this site.
Check out Okeanis Eco 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 Okeanis and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Okeanis Eco Tankers. 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.
Okeanis |
Execute Okeanis Eco Buy or Sell Advice
The Okeanis recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Okeanis Eco Tankers. Macroaxis does not own or have any residual interests in Okeanis Eco Tankers or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Okeanis Eco's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Okeanis Eco Trading Alerts and Improvement Suggestions
| Okeanis Eco Tankers generated a negative expected return over the last 90 days | |
| About 63.0% of the company shares are held by company insiders | |
| Latest headline from jalopnik.com: 2026 Kia EV9 GT Is A 501-HP Family Hauler With An Electronically Controlled Suspension |
Okeanis Eco Returns Distribution Density
The distribution of Okeanis Eco's historical returns is an attempt to chart the uncertainty of Okeanis Eco's future price movements. The chart of the probability distribution of Okeanis Eco daily returns describes the distribution of returns around its average expected value. We use Okeanis Eco Tankers price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Okeanis Eco returns is essential to provide solid investment advice for Okeanis Eco.
| Mean Return | -0.4 | Value At Risk | -3.98 | Potential Upside | 3.34 | Standard Deviation | 2.59 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Okeanis Eco 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.
Okeanis Eco Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (3.9M) | 785.0K | (6.9M) | (4.4M) | (8.3M) | (7.9M) | |
| Change In Cash | (4.7M) | 9.9M | 14.8M | 43.2M | (31.4M) | (29.8M) | |
| Free Cash Flow | (414.7M) | (20.0M) | 8.2M | (96.1M) | 174.0M | 182.7M | |
| Depreciation | 24.6M | 41.6M | 38.7M | 38.0M | 40.4M | 34.9M | |
| Other Non Cash Items | 49.1M | 3.3M | (272.6K) | 5.5M | (3.9M) | (3.7M) | |
| Capital Expenditures | 443.7M | 172.2M | 20.4M | 178.6M | 3.3M | 3.1M | |
| Net Income | 11.4M | 101.3M | (902.9K) | 84.6M | 145.3M | 152.5M | |
| End Period Cash Flow | 13.4M | 23.3M | 38.2M | 81.3M | 50.0M | 41.1M |
Okeanis Eco 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 Okeanis Eco or Marine Transportation 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 Okeanis Eco's 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 Okeanis 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 | -0.45 | |
β | Beta against Dow Jones | 0.33 | |
σ | Overall volatility | 2.57 | |
Ir | Information ratio | -0.21 |
Okeanis Eco Volatility Alert
Okeanis Eco Tankers exhibits very low volatility with skewness of -0.22 and kurtosis of 0.54. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Okeanis Eco's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Okeanis Eco's 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.Okeanis Eco Fundamentals Vs Peers
Comparing Okeanis Eco's 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 Okeanis Eco's direct or indirect competition across all of the common fundamentals between Okeanis Eco and the related equities. This way, we can detect undervalued stocks with similar characteristics as Okeanis Eco or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Okeanis Eco's fundamental indicators could also be used in its relative valuation, which is a method of valuing Okeanis Eco by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Okeanis Eco to competition |
| Fundamentals | Okeanis Eco | Peer Average |
| Return On Equity | 0.29 | -0.31 |
| Return On Asset | 0.095 | -0.14 |
| Profit Margin | 0.29 % | (1.27) % |
| Operating Margin | 0.32 % | (5.51) % |
| Current Valuation | 1.31 B | 16.62 B |
| Shares Outstanding | 32.19 M | 571.82 M |
| Shares Owned By Insiders | 62.89 % | 10.09 % |
| Shares Owned By Institutions | 15.36 % | 39.21 % |
| Number Of Shares Shorted | 142.51 K | 4.71 M |
| Price To Book | 1.73 X | 9.51 X |
| Price To Sales | 1.78 X | 11.42 X |
| Revenue | 413.1 M | 9.43 B |
| Gross Profit | 161.15 M | 27.38 B |
| EBITDA | 241.51 M | 3.9 B |
| Net Income | 145.25 M | 570.98 M |
| Total Debt | 693.28 M | 5.32 B |
| Book Value Per Share | 12.79 X | 1.93 K |
| Cash Flow From Operations | 174.03 M | 971.22 M |
| Short Ratio | 1.29 X | 4.00 X |
| Earnings Per Share | 3.78 X | 3.12 X |
| Target Price | 44.0 | |
| Number Of Employees | 14 | 18.84 K |
| Beta | -0.029 | -0.15 |
| Market Capitalization | 751.8 M | 19.03 B |
| Total Asset | 1.13 B | 29.47 B |
| Retained Earnings | 291.65 M | 9.33 B |
| Working Capital | 32.33 M | 1.48 B |
| Annual Yield | 0.14 % | |
| Net Asset | 1.13 B |
Okeanis Eco Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Okeanis . 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 Okeanis Eco Buy or Sell Advice
When is the right time to buy or sell Okeanis Eco Tankers? Buying financial instruments such as Okeanis 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.
Use Investing Ideas to Build Portfolios
In addition to having Okeanis Eco in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Companies that provide goods across residential, commercial and industrial construction such as machinery, tools, or lumber production. The Manufacturing theme has 20 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Manufacturing Theme or any other thematic opportunities.
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Check out Okeanis Eco 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. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Is Marine Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Okeanis Eco. If investors know Okeanis will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Okeanis Eco listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.25) | Earnings Share 3.78 | Revenue Per Share 12.416 | Quarterly Revenue Growth (0.05) | Return On Assets 0.095 |
The market value of Okeanis Eco Tankers is measured differently than its book value, which is the value of Okeanis that is recorded on the company's balance sheet. Investors also form their own opinion of Okeanis Eco's value that differs from its market value or its book value, called intrinsic value, which is Okeanis Eco's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Okeanis Eco's market value can be influenced by many factors that don't directly affect Okeanis Eco's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Okeanis Eco's value and its price as these two are different measures arrived at by different means. Investors typically determine if Okeanis Eco is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Okeanis Eco's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.