EL D (Greece) Performance
| MOYZK Stock | EUR 0.57 0.01 1.79% |
The firm owns a Beta (Systematic Risk) of -0.0592, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning EL D are expected to decrease at a much lower rate. During the bear market, EL D is likely to outperform the market. At this point, EL D Mouzakis has a negative expected return of -0.0883%. Please make sure to confirm EL D's treynor ratio, as well as the relationship between the accumulation distribution and price action indicator , to decide if EL D Mouzakis performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days EL D Mouzakis has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, EL D 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 | 1.5 M | |
| Total Cashflows From Investing Activities | -20.7 K | |
| Free Cash Flow | 127.1 K |
MOYZK |
EL D Relative Risk vs. Return Landscape
If you would invest 61.00 in EL D Mouzakis on December 22, 2024 and sell it today you would lose (4.00) from holding EL D Mouzakis or give up 6.56% of portfolio value over 90 days. EL D Mouzakis is generating negative expected returns and assumes 2.3452% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than MOYZK, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
EL D Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for EL D's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as EL D Mouzakis, and traders can use it to determine the average amount a EL D'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 = -0.0377
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MOYZK |
Estimated Market Risk
| 2.35 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average EL D is not performing at its full potential. However, 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 EL D by adding EL D to a well-diversified portfolio.
EL D Fundamentals Growth
MOYZK Stock prices reflect investors' perceptions of the future prospects and financial health of EL D, and EL D 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 MOYZK Stock performance.
| Return On Equity | 0.0045 | |||
| Return On Asset | 0.002 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 42.75 M | |||
| Shares Outstanding | 32.19 M | |||
| Price To Earning | 55.56 X | |||
| Price To Book | 0.69 X | |||
| Price To Sales | 4.69 X | |||
| Revenue | 5.02 M | |||
| EBITDA | 1.13 M | |||
| Cash And Equivalents | 613.33 K | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 19.39 M | |||
| Debt To Equity | 64.80 % | |||
| Book Value Per Share | 1.10 X | |||
| Cash Flow From Operations | 149.93 K | |||
| Total Asset | 57.73 M | |||
| Retained Earnings | (31 M) | |||
| Current Asset | 6 M | |||
| Current Liabilities | 5 M | |||
About EL D Performance
By analyzing EL D's fundamental ratios, stakeholders can gain valuable insights into EL D's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if EL D 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 EL D has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Mouzakis S.A. engages in the production and sale of textile products in Greece and other Eurozone countries. Mouzakis S.A. was founded in 1968 and is headquartered in Athens, Greece. EL D operates under Textile Industrial classification in Greece and is traded on Athens Stock Exchange.Things to note about EL D Mouzakis performance evaluation
Checking the ongoing alerts about EL D for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for EL D Mouzakis help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| EL D Mouzakis generated a negative expected return over the last 90 days | |
| EL D Mouzakis has some characteristics of a very speculative penny stock | |
| The company has €19.39 Million in debt which may indicate that it relies heavily on debt financing | |
| About 62.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing EL D'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 EL D's stock is overvalued or undervalued compared to its peers.
- Examining EL D'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 EL D's management team can have a significant impact on its success or failure. Reviewing the track record and experience of EL D's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of EL D's stock. These opinions can provide insight into EL D's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for MOYZK Stock analysis
When running EL D's price analysis, check to measure EL D'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 EL D is operating at the current time. Most of EL D's value examination focuses on studying past and present price action to predict the probability of EL D's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EL D's price. Additionally, you may evaluate how the addition of EL D to your portfolios can decrease your overall portfolio volatility.
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