Kordellos (Greece) Performance
| KORDE Stock | EUR 0.44 0.01 2.22% |
Kordellos has a performance score of 3 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.18, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Kordellos are expected to decrease at a much lower rate. During the bear market, Kordellos is likely to outperform the market. Kordellos Ch Bros right now secures a risk of 2.57%. Please verify Kordellos Ch Bros expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to decide if Kordellos Ch Bros will be following its current price movements.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Kordellos Ch Bros are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Kordellos may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Price Earnings Ratio | 14.7222 | |
| Dividend Yield | 0.037 |
Kordellos |
Kordellos Relative Risk vs. Return Landscape
If you would invest 42.00 in Kordellos Ch Bros on December 24, 2024 and sell it today you would earn a total of 2.00 from holding Kordellos Ch Bros or generate 4.76% return on investment over 90 days. Kordellos Ch Bros is generating 0.1107% of daily returns and assumes 2.5679% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Kordellos, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Kordellos Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kordellos' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kordellos Ch Bros, and traders can use it to determine the average amount a Kordellos' 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 = 0.0431
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Estimated Market Risk
| 2.57 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Kordellos is performing at about 3% 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 Kordellos by adding it to a well-diversified portfolio.
Kordellos Fundamentals Growth
Kordellos Stock prices reflect investors' perceptions of the future prospects and financial health of Kordellos, and Kordellos 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 Kordellos Stock performance.
| Return On Equity | 0.19 | |||
| Return On Asset | 0.072 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 34.86 M | |||
| Shares Outstanding | 21.22 M | |||
| Price To Earning | 37.80 X | |||
| Price To Sales | 0.18 X | |||
| Revenue | 55.32 M | |||
| EBITDA | 7.48 M | |||
| Cash And Equivalents | 2.26 M | |||
| Cash Per Share | 0.11 X | |||
| Total Debt | 28.76 M | |||
| Debt To Equity | 170.80 % | |||
| Book Value Per Share | 1.15 X | |||
| Cash Flow From Operations | 637.98 K | |||
| Earnings Per Share | 0.04 X | |||
| Total Asset | 56 M | |||
| Retained Earnings | 5 M | |||
| Current Asset | 30 M | |||
| Current Liabilities | 30 M | |||
About Kordellos Performance
By analyzing Kordellos' fundamental ratios, stakeholders can gain valuable insights into Kordellos' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Kordellos 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 Kordellos has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Bros S.A. processes, trades in, and distributes iron and steel products in Greece. The company was founded in 1952 and is headquartered in Mandra, Greece. KORDELLOS is traded on Athens Stock Exchange in Greece.Things to note about Kordellos Ch Bros performance evaluation
Checking the ongoing alerts about Kordellos for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kordellos Ch Bros help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kordellos Ch Bros has some characteristics of a very speculative penny stock | |
| Kordellos Ch Bros has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Kordellos Ch Bros has accumulated 28.76 M in total debt with debt to equity ratio (D/E) of 170.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Kordellos Ch Bros has a current ratio of 0.93, 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 Kordellos until it has trouble settling it off, either with new capital or with free cash flow. So, Kordellos' 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 Kordellos Ch Bros sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Kordellos to invest in growth at high rates of return. When we think about Kordellos' use of debt, we should always consider it together with cash and equity. | |
| About 73.0% of Kordellos outstanding shares are owned by corporate insiders |
- Analyzing Kordellos' 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 Kordellos' stock is overvalued or undervalued compared to its peers.
- Examining Kordellos' 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 Kordellos' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kordellos' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kordellos' stock. These opinions can provide insight into Kordellos' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Kordellos Stock analysis
When running Kordellos' price analysis, check to measure Kordellos' 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 Kordellos is operating at the current time. Most of Kordellos' value examination focuses on studying past and present price action to predict the probability of Kordellos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kordellos' price. Additionally, you may evaluate how the addition of Kordellos to your portfolios can decrease your overall portfolio volatility.
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