Ekter SA (Greece) Performance
| EKTER Stock | EUR 2.09 0.07 3.47% |
On a scale of 0 to 100, Ekter SA holds a performance score of 14. The firm shows a Beta (market volatility) of 0.5, which means possible diversification benefits within a given portfolio. As returns on the market increase, Ekter SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ekter SA is expected to be smaller as well. Please check Ekter SA's value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether Ekter SA's price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Ekter SA are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Ekter SA sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -111.6 K |
Ekter |
Ekter SA Relative Risk vs. Return Landscape
If you would invest 151.00 in Ekter SA on November 28, 2024 and sell it today you would earn a total of 58.00 from holding Ekter SA or generate 38.41% return on investment over 90 days. Ekter SA is generating 0.6068% of daily returns and assumes 3.3557% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than Ekter, and 88% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ekter SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ekter SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ekter SA, and traders can use it to determine the average amount a Ekter SA'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 = 0.1808
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | EKTER | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.36 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.61 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Ekter SA 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 Ekter SA by adding it to a well-diversified portfolio.
Ekter SA Fundamentals Growth
Ekter Stock prices reflect investors' perceptions of the future prospects and financial health of Ekter SA, and Ekter SA 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 Ekter Stock performance.
| Return On Equity | 0.0182 | |||
| Return On Asset | 0.0118 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 16.49 M | |||
| Shares Outstanding | 11.25 M | |||
| Price To Earning | 33.94 X | |||
| Price To Sales | 0.81 X | |||
| Revenue | 20.98 M | |||
| EBITDA | 576.69 K | |||
| Cash And Equivalents | 6.83 M | |||
| Cash Per Share | 0.61 X | |||
| Total Debt | 2.28 M | |||
| Debt To Equity | 0.07 % | |||
| Book Value Per Share | 1.68 X | |||
| Cash Flow From Operations | 664.78 K | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 24.49 M | |||
| Retained Earnings | 8 M | |||
| Current Asset | 19 M | |||
| Current Liabilities | 8 M | |||
About Ekter SA Performance
By analyzing Ekter SA's fundamental ratios, stakeholders can gain valuable insights into Ekter SA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ekter SA 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 Ekter SA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
It undertakes various construction projects, including infrastructure projects, hospitals, airports, museums, buildings and renovations, villas, hotels, medical and hotel equipment, and other projects. The company was founded in 1959 and is based in Athens, Greece. Ekter SA is traded on Athens Stock Exchange in Greece.Things to note about Ekter SA performance evaluation
Checking the ongoing alerts about Ekter SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ekter SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ekter SA appears to be risky and price may revert if volatility continues | |
| About 34.0% of the company shares are held by company insiders |
- Analyzing Ekter SA'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 Ekter SA's stock is overvalued or undervalued compared to its peers.
- Examining Ekter SA'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 Ekter SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ekter SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ekter SA's stock. These opinions can provide insight into Ekter SA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ekter Stock analysis
When running Ekter SA's price analysis, check to measure Ekter SA'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 Ekter SA is operating at the current time. Most of Ekter SA's value examination focuses on studying past and present price action to predict the probability of Ekter SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ekter SA's price. Additionally, you may evaluate how the addition of Ekter SA to your portfolios can decrease your overall portfolio volatility.
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Money Managers Screen money managers from public funds and ETFs managed around the world |