Wool Industry (Greece) Performance
| AAAK Stock | EUR 4.48 0.00 0.00% |
Wool Industry has a performance score of 1 on a scale of 0 to 100. The firm maintains a market beta of 0.27, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Wool Industry's returns are expected to increase less than the market. However, during the bear market, the loss of holding Wool Industry is expected to be smaller as well. Wool Industry Tria right now maintains a risk of 6.33%. Please check out Wool Industry Tria total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to decide if Wool Industry Tria will be following its historical returns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Wool Industry Tria are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Wool Industry is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Quick Ratio | 0.35 | |
| Fifty Two Week Low | 2.8000 | |
| Fifty Two Week High | 2.8000 |
Wool |
Wool Industry Relative Risk vs. Return Landscape
If you would invest 478.00 in Wool Industry Tria on September 12, 2024 and sell it today you would lose (30.00) from holding Wool Industry Tria or give up 6.28% of portfolio value over 90 days. Wool Industry Tria is generating 0.0914% of daily returns and assumes 6.3271% volatility on return distribution over the 90 days horizon. Simply put, 56% of stocks are less volatile than Wool, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Wool Industry Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wool Industry's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Wool Industry Tria, and traders can use it to determine the average amount a Wool Industry'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 = 0.0144
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Estimated Market Risk
| 6.33 actual daily | 56 56% of assets are less volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Wool Industry is performing at about 1% 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 Wool Industry by adding it to a well-diversified portfolio.
Wool Industry Fundamentals Growth
Wool Stock prices reflect investors' perceptions of the future prospects and financial health of Wool Industry, and Wool Industry 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 Wool Stock performance.
| Return On Equity | -4.52 | |||
| Return On Asset | 1.48 | |||
| Profit Margin | 4.44 % | |||
| Operating Margin | 5.91 % | |||
| Current Valuation | 4.74 M | |||
| Shares Outstanding | 766 K | |||
| Price To Earning | 87.50 X | |||
| Price To Book | 11.52 X | |||
| Price To Sales | 3.26 X | |||
| Revenue | 737.54 K | |||
| EBITDA | 50.59 K | |||
| Cash And Equivalents | 85.97 K | |||
| Cash Per Share | 0.09 X | |||
| Total Debt | 1.75 M | |||
| Debt To Equity | 399.20 % | |||
| Book Value Per Share | (0.28) X | |||
| Cash Flow From Operations | (155.42 K) | |||
| Earnings Per Share | 0.03 X | |||
| Total Asset | 2 M | |||
| Current Asset | 1000 K | |||
| Current Liabilities | 1000 K | |||
About Wool Industry Performance
Assessing Wool Industry's fundamental ratios provides investors with valuable insights into Wool Industry's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Wool Industry 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.
Wool Industry Tria Alfa S.A. operates in the woolen fabrics market. The company provides clothing and fashion items for mens clothes. Wool Industry is traded on Athens Stock Exchange in Greece.Things to note about Wool Industry Tria performance evaluation
Checking the ongoing alerts about Wool Industry for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Wool Industry Tria help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Wool Industry Tria had very high historical volatility over the last 90 days | |
| Wool Industry Tria has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Wool Industry Tria has accumulated 1.75 M in total debt with debt to equity ratio (D/E) of 399.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Wool Industry Tria has a current ratio of 0.63, 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 Wool Industry until it has trouble settling it off, either with new capital or with free cash flow. So, Wool Industry's 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 Wool Industry Tria sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Wool to invest in growth at high rates of return. When we think about Wool Industry's use of debt, we should always consider it together with cash and equity. | |
| Wool Industry Tria has accumulated about 85.97 K in cash with (155.42 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09. |
- Analyzing Wool Industry'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 Wool Industry's stock is overvalued or undervalued compared to its peers.
- Examining Wool Industry'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 Wool Industry's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wool Industry's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wool Industry's stock. These opinions can provide insight into Wool Industry's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Wool Stock Analysis
When running Wool Industry's price analysis, check to measure Wool Industry'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 Wool Industry is operating at the current time. Most of Wool Industry's value examination focuses on studying past and present price action to predict the probability of Wool Industry's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wool Industry's price. Additionally, you may evaluate how the addition of Wool Industry to your portfolios can decrease your overall portfolio volatility.