Greek Organization (Greece) Performance
| OPAP Stock | EUR 17.02 0.17 1.01% |
On a scale of 0 to 100, Greek Organization holds a performance score of 14. The company retains a Market Volatility (i.e., Beta) of 0.28, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Greek Organization's returns are expected to increase less than the market. However, during the bear market, the loss of holding Greek Organization is expected to be smaller as well. Please check Greek Organization's downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Greek Organization's current trending patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Greek Organization of are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, Greek Organization unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 506.9 M | |
| Total Cashflows From Investing Activities | -39.1 M |
Greek |
Greek Organization Relative Risk vs. Return Landscape
If you would invest 1,485 in Greek Organization of on November 19, 2024 and sell it today you would earn a total of 200.00 from holding Greek Organization of or generate 13.47% return on investment over 90 days. Greek Organization of is generating 0.2173% of daily returns and assumes 1.1526% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than Greek, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Greek Organization Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Greek Organization's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Greek Organization of, and traders can use it to determine the average amount a Greek Organization's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1885
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | OPAP | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.15 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Greek Organization is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Greek Organization by adding it to a well-diversified portfolio.
Greek Organization Fundamentals Growth
Greek Stock prices reflect investors' perceptions of the future prospects and financial health of Greek Organization, and Greek Organization fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Greek Stock performance.
| Return On Equity | 0.47 | |||
| Return On Asset | 0.15 | |||
| Profit Margin | 0.36 % | |||
| Operating Margin | 0.57 % | |||
| Current Valuation | 5.12 B | |||
| Shares Outstanding | 363.34 M | |||
| Price To Earning | 19.47 X | |||
| Price To Book | 6.91 X | |||
| Price To Sales | 4.75 X | |||
| Revenue | 1.54 B | |||
| EBITDA | 552.58 M | |||
| Cash And Equivalents | 240.39 M | |||
| Cash Per Share | 0.76 X | |||
| Total Debt | 1.04 B | |||
| Debt To Equity | 90.10 % | |||
| Book Value Per Share | 1.97 X | |||
| Cash Flow From Operations | 493.38 M | |||
| Earnings Per Share | 1.04 X | |||
| Total Asset | 2.7 B | |||
| Retained Earnings | 1.07 B | |||
| Current Asset | 420 M | |||
| Current Liabilities | 285 M | |||
About Greek Organization Performance
Assessing Greek Organization's fundamental ratios provides investors with valuable insights into Greek Organization's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Greek Organization is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Greek Organization of Football Prognostics S.A., together with its subsidiaries, operates and manages numerical lottery and sports betting games. Greek Organisation of Football Prognostics S.A. was founded in 1958 and is based in Athens, Greece. Greek Organization is traded on Athens Stock Exchange in Greece.Things to note about Greek Organization performance evaluation
Checking the ongoing alerts about Greek Organization for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Greek Organization help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Greek Organization has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 48.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Greek Organization's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Greek Organization's stock is overvalued or undervalued compared to its peers.
- Examining Greek Organization's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Greek Organization's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Greek Organization's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Greek Organization's stock. These opinions can provide insight into Greek Organization's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Greek Stock Analysis
When running Greek Organization's price analysis, check to measure Greek Organization'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 Greek Organization is operating at the current time. Most of Greek Organization's value examination focuses on studying past and present price action to predict the probability of Greek Organization's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Greek Organization's price. Additionally, you may evaluate how the addition of Greek Organization to your portfolios can decrease your overall portfolio volatility.