Attica Holdings (Greece) Performance
| ATTICA Stock | EUR 2.30 0.03 1.29% |
Attica Holdings has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.25, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Attica Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Attica Holdings is expected to be smaller as well. Attica Holdings SA right now shows a risk of 1.83%. Please confirm Attica Holdings SA expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to decide if Attica Holdings SA will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Attica Holdings SA are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Attica Holdings is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 80.5 M | |
| Total Cashflows From Investing Activities | -46.7 M | |
| Free Cash Flow | -19.5 M |
Attica |
Attica Holdings Relative Risk vs. Return Landscape
If you would invest 225.00 in Attica Holdings SA on December 3, 2024 and sell it today you would earn a total of 5.00 from holding Attica Holdings SA or generate 2.22% return on investment over 90 days. Attica Holdings SA is generating 0.0529% of daily returns and assumes 1.8346% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Attica, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Attica Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Attica Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Attica Holdings SA, and traders can use it to determine the average amount a Attica Holdings' 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 = 0.0289
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| Cash | Small Risk | ATTICA | High Risk | Huge Risk |
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Estimated Market Risk
| 1.83 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Attica Holdings is performing at about 2% 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 Attica Holdings by adding it to a well-diversified portfolio.
Attica Holdings Fundamentals Growth
Attica Stock prices reflect investors' perceptions of the future prospects and financial health of Attica Holdings, and Attica Holdings 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 Attica Stock performance.
| Return On Equity | 0.0477 | |||
| Return On Asset | -0.002 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 609.3 M | |||
| Shares Outstanding | 215.81 M | |||
| Price To Earning | 16.35 X | |||
| Price To Book | 0.61 X | |||
| Price To Sales | 0.53 X | |||
| Revenue | 347.91 M | |||
| EBITDA | 54.58 M | |||
| Cash And Equivalents | 59.42 M | |||
| Cash Per Share | 0.28 X | |||
| Total Debt | 346.36 M | |||
| Debt To Equity | 84.20 % | |||
| Book Value Per Share | 1.77 X | |||
| Cash Flow From Operations | 19.32 M | |||
| Earnings Per Share | (0.23) X | |||
| Total Asset | 951.58 M | |||
| Retained Earnings | (89 M) | |||
| Current Asset | 130 M | |||
| Current Liabilities | 71 M | |||
About Attica Holdings Performance
By analyzing Attica Holdings' fundamental ratios, stakeholders can gain valuable insights into Attica Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Attica Holdings has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Attica Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Attica Holdings S.A., through its subsidiaries, provides passenger shipping and travel agency services in Greece and internationally. The company was founded in 1918 and is headquartered in Kallithea, Greece. ATTICA HOLDINGS operates under Shipping classification in Greece and is traded on Athens Stock Exchange. It employs 1586 people.Things to note about Attica Holdings SA performance evaluation
Checking the ongoing alerts about Attica Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Attica Holdings SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Attica Holdings' 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 Attica Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Attica Holdings' 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 Attica Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Attica Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Attica Holdings' stock. These opinions can provide insight into Attica Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Attica Stock analysis
When running Attica Holdings' price analysis, check to measure Attica Holdings' 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 Attica Holdings is operating at the current time. Most of Attica Holdings' value examination focuses on studying past and present price action to predict the probability of Attica Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Attica Holdings' price. Additionally, you may evaluate how the addition of Attica Holdings to your portfolios can decrease your overall portfolio volatility.
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