Wool Industry (Greece) Analysis
| AAAK Stock | EUR 5.00 0.22 4.60% |
Wool Industry Tria is overvalued with Real Value of 4.0 and Hype Value of 5.0. The main objective of Wool Industry stock analysis is to determine its intrinsic value, which is an estimate of what Wool Industry Tria is worth, separate from its market price. There are two main types of Wool Industry's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Wool Industry's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Wool Industry's stock to identify patterns and trends that may indicate its future price movements.
The Wool Industry stock is traded in Greece on Athens Exchange, with the market opening at 10:15:00 and closing at 17:20:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Greece. Wool Industry is usually not traded on OhiDay, Whitmonday, Christmas Eve, Christmas Day, Boxing Day _, New Year 's Day, Epiphany, CleanMonday, IndependenceDay, Good Friday, Easter Monday, International Workers ' Day. Wool Stock trading window is adjusted to Europe/Athens timezone.
Wool |
Wool Stock Analysis Notes
The company last dividend was issued on the 3rd of July 2007. Wool Industry Tria Alfa S.A. operates in the woolen fabrics market. The company provides clothing and fashion items for mens clothes. Wool Industry is traded on Athens Stock Exchange in Greece. For more info on Wool Industry Tria please contact the company at 30 210 27 90 028 or go to http://www.triaalfa.gr.Wool Industry Tria Investment Alerts
| Wool Industry Tria had very high historical volatility over the last 90 days | |
| Wool Industry Tria has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Wool Industry Tria has accumulated 1.75 M in total debt with debt to equity ratio (D/E) of 399.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Wool Industry Tria has a current ratio of 0.63, 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 Wool Industry until it has trouble settling it off, either with new capital or with free cash flow. So, Wool Industry'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 Wool Industry Tria sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Wool to invest in growth at high rates of return. When we think about Wool Industry's use of debt, we should always consider it together with cash and equity. | |
| Wool Industry Tria has accumulated about 85.97 K in cash with (155.42 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09. |
Wool Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.4 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Wool Industry's market, we take the total number of its shares issued and multiply it by Wool Industry's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Wool Profitablity
Wool Industry's profitability indicators refer to fundamental financial ratios that showcase Wool Industry's ability to generate income relative to its revenue or operating costs. If, let's say, Wool Industry is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Wool Industry's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Wool Industry's profitability requires more research than a typical breakdown of Wool Industry's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 4.44 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is normal as compared to the sector avarege. Similarly, it shows Operating Margin (OM) of 5.91 %, which suggests for every 100 dollars of sales, it generated a net operating income of $5.91. Technical Drivers
As of the 24th of March, Wool Industry maintains the Downside Deviation of 8.3, mean deviation of 4.12, and Market Risk Adjusted Performance of 0.3896. Wool Industry Tria technical analysis makes it possible for you to employ past prices and volume data with the intention to determine a pattern that calculates the direction of the company's future prices.Wool Industry Tria Price Movement Analysis
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Wool Industry Outstanding Bonds
Wool Industry issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Wool Industry Tria uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Wool bonds can be classified according to their maturity, which is the date when Wool Industry Tria has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Wool Industry Predictive Daily Indicators
Wool Industry intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Wool Industry stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Wool Industry Forecast Models
Wool Industry's time-series forecasting models are one of many Wool Industry's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Wool Industry's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Wool Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Wool Industry prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Wool shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Wool Industry. By using and applying Wool Stock analysis, traders can create a robust methodology for identifying Wool entry and exit points for their positions.
Wool Industry Tria Alfa S.A. operates in the woolen fabrics market. The company provides clothing and fashion items for mens clothes. Wool Industry is traded on Athens Stock Exchange in Greece.
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Additional Tools for Wool Stock Analysis
When running Wool Industry's price analysis, check to measure Wool Industry'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 Wool Industry is operating at the current time. Most of Wool Industry's value examination focuses on studying past and present price action to predict the probability of Wool Industry's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wool Industry's price. Additionally, you may evaluate how the addition of Wool Industry to your portfolios can decrease your overall portfolio volatility.