Attica Holdings (Greece) Analysis
| ATTICA Stock | EUR 2.35 0.03 1.29% |
Attica Holdings SA is fairly valued with Real Value of 2.34 and Hype Value of 2.35. The main objective of Attica Holdings stock analysis is to determine its intrinsic value, which is an estimate of what Attica Holdings SA is worth, separate from its market price. There are two main types of Attica Holdings' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Attica Holdings' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Attica Holdings' stock to identify patterns and trends that may indicate its future price movements.
The Attica Holdings 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Attica Holdings' ongoing operational relationships across important fundamental and technical indicators.
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Attica Stock Analysis Notes
About 91.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.61. Some equities with similar Price to Book (P/B) outperform the market in the long run. Attica Holdings SA recorded a loss per share of 0.23. The entity last dividend was issued on the 15th of November 2022. The firm had 2:1 split on the 4th of September 2000. Attica Holdings S.A., through its subsidiaries, provides passenger shipping and travel agency services in Greece and internationally. The company was founded in 1918 and is headquartered in Kallithea, Greece. ATTICA HOLDINGS operates under Shipping classification in Greece and is traded on Athens Stock Exchange. It employs 1586 people. For more info on Attica Holdings SA please contact Spiridon Paschalis at 30 210 89 19 500 or go to https://www.attica-group.com.Attica Holdings SA Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Attica Holdings' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Attica Holdings SA or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Attica Holdings SA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Attica Holdings SA has accumulated 346.36 M in total debt with debt to equity ratio (D/E) of 84.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Attica Holdings SA has a current ratio of 0.83, 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 Attica Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, Attica Holdings' 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 Attica Holdings SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Attica to invest in growth at high rates of return. When we think about Attica Holdings' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 347.91 M. Net Loss for the year was (13.19 M) with profit before overhead, payroll, taxes, and interest of 35.69 M. | |
| About 91.0% of Attica Holdings shares are held by company insiders |
Attica Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 476.93 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Attica Holdings's market, we take the total number of its shares issued and multiply it by Attica Holdings'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.Attica Profitablity
Attica Holdings' profitability indicators refer to fundamental financial ratios that showcase Attica Holdings' ability to generate income relative to its revenue or operating costs. If, let's say, Attica Holdings is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Attica Holdings' 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 Attica Holdings' profitability requires more research than a typical breakdown of Attica Holdings' 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 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (0.01) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.01. Technical Drivers
As of the 25th of March, Attica Holdings shows the Mean Deviation of 1.27, downside deviation of 1.45, and Risk Adjusted Performance of 0.0359. Attica Holdings SA technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Attica Holdings SA Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Attica Holdings middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Attica Holdings SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Attica Holdings Outstanding Bonds
Attica Holdings 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. Attica Holdings SA 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 Attica bonds can be classified according to their maturity, which is the date when Attica Holdings SA 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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Attica Holdings Predictive Daily Indicators
Attica Holdings 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 Attica Holdings 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.
Attica Holdings Forecast Models
Attica Holdings' time-series forecasting models are one of many Attica Holdings' 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 Attica Holdings' 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 Attica Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Attica Holdings 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 Attica 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 Attica Holdings. By using and applying Attica Stock analysis, traders can create a robust methodology for identifying Attica entry and exit points for their positions.
Attica Holdings S.A., through its subsidiaries, provides passenger shipping and travel agency services in Greece and internationally. The company was founded in 1918 and is headquartered in Kallithea, Greece. ATTICA HOLDINGS operates under Shipping classification in Greece and is traded on Athens Stock Exchange. It employs 1586 people.
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When running Attica Holdings' price analysis, check to measure Attica Holdings' 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 Attica Holdings is operating at the current time. Most of Attica Holdings' value examination focuses on studying past and present price action to predict the probability of Attica Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Attica Holdings' price. Additionally, you may evaluate how the addition of Attica Holdings to your portfolios can decrease your overall portfolio volatility.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
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