Technical Olympic (Greece) Performance
| OLYMP Stock | EUR 2.47 0.02 0.82% |
Technical Olympic has a performance score of 6 on a scale of 0 to 100. The entity has a beta of 0.24, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Technical Olympic's returns are expected to increase less than the market. However, during the bear market, the loss of holding Technical Olympic is expected to be smaller as well. Technical Olympic right now has a risk of 1.12%. Please validate Technical Olympic downside variance, and the relationship between the total risk alpha and daily balance of power , to decide if Technical Olympic will be following its existing price patterns.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Technical Olympic SA are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Technical Olympic is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 52.9 M | |
| Total Cashflows From Investing Activities | -25.1 M | |
| Free Cash Flow | -26.3 M |
Technical |
Technical Olympic Relative Risk vs. Return Landscape
If you would invest 234.00 in Technical Olympic SA on December 21, 2024 and sell it today you would earn a total of 13.00 from holding Technical Olympic SA or generate 5.56% return on investment over 90 days. Technical Olympic SA is generating 0.0978% of daily returns and assumes 1.1219% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than Technical, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Technical Olympic Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Technical Olympic's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Technical Olympic SA, and traders can use it to determine the average amount a Technical Olympic'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 = 0.0872
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Estimated Market Risk
| 1.12 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.1 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Technical Olympic is performing at about 6% 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 Technical Olympic by adding it to a well-diversified portfolio.
Technical Olympic Fundamentals Growth
Technical Stock prices reflect investors' perceptions of the future prospects and financial health of Technical Olympic, and Technical Olympic 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 Technical Stock performance.
| Return On Equity | -0.0094 | |||
| Return On Asset | 0.0013 | |||
| Profit Margin | (0.30) % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 50.11 M | |||
| Shares Outstanding | 40.35 M | |||
| Price To Earning | (8.32) X | |||
| Price To Book | 0.41 X | |||
| Price To Sales | 7.32 X | |||
| Revenue | 6.82 M | |||
| EBITDA | 1.63 M | |||
| Cash And Equivalents | 1.18 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 8.96 M | |||
| Debt To Equity | 10.70 % | |||
| Book Value Per Share | 4.27 X | |||
| Cash Flow From Operations | (2 M) | |||
| Earnings Per Share | (0.10) X | |||
| Total Asset | 195.99 M | |||
| Retained Earnings | (407 M) | |||
| Current Asset | 51 M | |||
| Current Liabilities | 63 M | |||
About Technical Olympic Performance
By analyzing Technical Olympic's fundamental ratios, stakeholders can gain valuable insights into Technical Olympic's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Technical Olympic 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 Technical Olympic has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Technical Olympic S.A. engages in homebuilding, construction, tourism, wind power, marinas, and real estate development businesses in Greece and internationally. Technical Olympic S.A. was founded in 1965 and is headquartered in Athens, Greece. TECHNICAL OLYMPICS operates under General Contractors classification in Greece and is traded on Athens Stock Exchange.Things to note about Technical Olympic performance evaluation
Checking the ongoing alerts about Technical Olympic for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Technical Olympic help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Technical Olympic SA has accumulated 8.96 M in total debt with debt to equity ratio (D/E) of 10.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Technical Olympic has a current ratio of 0.49, 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 Technical Olympic until it has trouble settling it off, either with new capital or with free cash flow. So, Technical Olympic's 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 Technical Olympic sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Technical to invest in growth at high rates of return. When we think about Technical Olympic's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 6.82 M. Net Loss for the year was (4.29 M) with profit before overhead, payroll, taxes, and interest of 285.74 K. | |
| Technical Olympic SA has accumulated about 1.18 M in cash with (2 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Roughly 65.0% of Technical Olympic outstanding shares are owned by corporate insiders |
- Analyzing Technical Olympic'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 Technical Olympic's stock is overvalued or undervalued compared to its peers.
- Examining Technical Olympic'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 Technical Olympic's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Technical Olympic's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Technical Olympic's stock. These opinions can provide insight into Technical Olympic's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Technical Stock analysis
When running Technical Olympic's price analysis, check to measure Technical Olympic'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 Technical Olympic is operating at the current time. Most of Technical Olympic's value examination focuses on studying past and present price action to predict the probability of Technical Olympic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Technical Olympic's price. Additionally, you may evaluate how the addition of Technical Olympic to your portfolios can decrease your overall portfolio volatility.
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