Daios Plastics (Greece) Analysis
| DAIOS Stock | EUR 3.64 0.10 2.82% |
Daios Plastics SA is overvalued with Real Value of 3.02 and Hype Value of 3.64. The main objective of Daios Plastics stock analysis is to determine its intrinsic value, which is an estimate of what Daios Plastics SA is worth, separate from its market price. There are two main types of Daios Plastics' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Daios Plastics' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Daios Plastics' stock to identify patterns and trends that may indicate its future price movements.
The Daios Plastics 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 Daios Plastics' ongoing operational relationships across important fundamental and technical indicators.
Daios |
Daios Stock Analysis Notes
About 77.0% of the company shares are held by company insiders. The book value of Daios Plastics was currently reported as 1.46. The company last dividend was issued on the 6th of July 2007. Daios Plastics SA had 4:1 split on the 18th of July 2000. Daios Plastics S.A. produces and sells plastic films for agricultural applications in Europe and internationally. The company was founded in 1974 and is based in Naousa, Greece. DAIOS PLASTICS operates under Rubber Plastics classification in Greece and is traded on Athens Stock Exchange. It employs 156 people. To learn more about Daios Plastics SA call the company at 30 2 33 20 42 412 or check out http://www.daiosplastics.com.Daios Plastics 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. Daios Plastics' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Daios Plastics SA or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Daios Plastics SA has accumulated 88.01 M in total debt with debt to equity ratio (D/E) of 4.03, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Daios Plastics SA has a current ratio of 0.75, 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 Daios Plastics until it has trouble settling it off, either with new capital or with free cash flow. So, Daios Plastics' 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 Daios Plastics SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Daios to invest in growth at high rates of return. When we think about Daios Plastics' use of debt, we should always consider it together with cash and equity. | |
| About 77.0% of Daios Plastics shares are held by company insiders |
Daios Plastics Thematic Classifications
In addition to having Daios Plastics stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | PlasticsRubber and plastics accessories |
Daios Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 47.7 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Daios Plastics's market, we take the total number of its shares issued and multiply it by Daios Plastics'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.Daios Profitablity
Daios Plastics' profitability indicators refer to fundamental financial ratios that showcase Daios Plastics' ability to generate income relative to its revenue or operating costs. If, let's say, Daios Plastics is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Daios Plastics' 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 Daios Plastics' profitability requires more research than a typical breakdown of Daios Plastics' 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 9.44 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 13.28 %, which suggests for every 100 dollars of sales, it generated a net operating income of $13.28. Technical Drivers
As of the 24th of March, Daios Plastics shows the Mean Deviation of 1.62, downside deviation of 3.88, and Coefficient Of Variation of 4424.47. Daios Plastics SA technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Daios Plastics SA Price Movement Analysis
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Daios Plastics Outstanding Bonds
Daios Plastics 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. Daios Plastics 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 Daios bonds can be classified according to their maturity, which is the date when Daios Plastics 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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Daios Plastics Predictive Daily Indicators
Daios Plastics 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 Daios Plastics 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.
Daios Plastics Forecast Models
Daios Plastics' time-series forecasting models are one of many Daios Plastics' 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 Daios Plastics' 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 Daios Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Daios Plastics 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 Daios 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 Daios Plastics. By using and applying Daios Stock analysis, traders can create a robust methodology for identifying Daios entry and exit points for their positions.
Daios Plastics S.A. produces and sells plastic films for agricultural applications in Europe and internationally. The company was founded in 1974 and is based in Naousa, Greece. DAIOS PLASTICS operates under Rubber Plastics classification in Greece and is traded on Athens Stock Exchange. It employs 156 people.
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When running Daios Plastics' price analysis, check to measure Daios Plastics' 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 Daios Plastics is operating at the current time. Most of Daios Plastics' value examination focuses on studying past and present price action to predict the probability of Daios Plastics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Daios Plastics' price. Additionally, you may evaluate how the addition of Daios Plastics to your portfolios can decrease your overall portfolio volatility.
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