Daios Plastics (Greece) Performance
| DAIOS Stock | EUR 3.58 0.30 9.15% |
On a scale of 0 to 100, Daios Plastics holds a performance score of 4. The firm shows a Beta (market volatility) of -0.55, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Daios Plastics are expected to decrease at a much lower rate. During the bear market, Daios Plastics is likely to outperform the market. Please check Daios Plastics' potential upside, and the relationship between the total risk alpha and kurtosis , to make a quick decision on whether Daios Plastics' price patterns will revert.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Daios Plastics SA are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Daios Plastics sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Quick Ratio | 0.60 | |
| Fifty Two Week Low | 2.7800 | |
| Fifty Two Week High | 3.1800 |
Daios |
Daios Plastics Relative Risk vs. Return Landscape
If you would invest 328.00 in Daios Plastics SA on September 5, 2024 and sell it today you would earn a total of 30.00 from holding Daios Plastics SA or generate 9.15% return on investment over 90 days. Daios Plastics SA is generating 0.2151% of daily returns and assumes 3.9321% volatility on return distribution over the 90 days horizon. Simply put, 35% of stocks are less volatile than Daios, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Daios Plastics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Daios Plastics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Daios Plastics SA, and traders can use it to determine the average amount a Daios Plastics' 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 = 0.0547
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Estimated Market Risk
| 3.93 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Daios Plastics is performing at about 4% 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 Daios Plastics by adding it to a well-diversified portfolio.
Daios Plastics Fundamentals Growth
Daios Stock prices reflect investors' perceptions of the future prospects and financial health of Daios Plastics, and Daios Plastics 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 Daios Stock performance.
| Return On Equity | 16.9 | |||
| Return On Asset | 1.89 | |||
| Profit Margin | 9.44 % | |||
| Operating Margin | 13.28 % | |||
| Current Valuation | 131.58 M | |||
| Shares Outstanding | 15 M | |||
| Price To Earning | 13.71 X | |||
| Price To Book | 2.18 X | |||
| Price To Sales | 1.33 X | |||
| Revenue | 35.99 M | |||
| EBITDA | 8.38 M | |||
| Cash And Equivalents | 1.43 M | |||
| Cash Per Share | 0.09 X | |||
| Total Debt | 88.01 M | |||
| Debt To Equity | 4.03 % | |||
| Book Value Per Share | 1.46 X | |||
| Cash Flow From Operations | 6.39 M | |||
| Earnings Per Share | 0.23 X | |||
| Total Asset | 165 M | |||
| Retained Earnings | (20 M) | |||
| Current Asset | 16 M | |||
| Current Liabilities | 51 M | |||
About Daios Plastics Performance
By analyzing Daios Plastics' fundamental ratios, stakeholders can gain valuable insights into Daios Plastics' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Daios Plastics 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 Daios Plastics has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Daios Plastics S.A. produces and sells plastic films for agricultural applications in Europe and internationally. The company was founded in 1974 and is based in Naousa, Greece. DAIOS PLASTICS operates under Rubber Plastics classification in Greece and is traded on Athens Stock Exchange. It employs 156 people.Things to note about Daios Plastics SA performance evaluation
Checking the ongoing alerts about Daios Plastics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Daios Plastics SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Daios Plastics SA had very high historical volatility over the last 90 days | |
| Daios Plastics SA has accumulated 88.01 M in total debt with debt to equity ratio (D/E) of 4.03, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Daios Plastics SA has a current ratio of 0.75, 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 Daios Plastics until it has trouble settling it off, either with new capital or with free cash flow. So, Daios Plastics' 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 Daios Plastics SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Daios to invest in growth at high rates of return. When we think about Daios Plastics' use of debt, we should always consider it together with cash and equity. | |
| About 77.0% of Daios Plastics shares are held by company insiders |
- Analyzing Daios Plastics' 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 Daios Plastics' stock is overvalued or undervalued compared to its peers.
- Examining Daios Plastics' 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 Daios Plastics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Daios Plastics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Daios Plastics' stock. These opinions can provide insight into Daios Plastics' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Daios Stock analysis
When running Daios Plastics' price analysis, check to measure Daios Plastics' 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 Daios Plastics is operating at the current time. Most of Daios Plastics' value examination focuses on studying past and present price action to predict the probability of Daios Plastics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Daios Plastics' price. Additionally, you may evaluate how the addition of Daios Plastics to your portfolios can decrease your overall portfolio volatility.
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