Okeanis Eco Tankers Stock Analysis

Okeanis Stock Analysis Notes

About 83.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.65. Some equities with similar Price to Book (P/B) outperform the market in the long run. Okeanis Eco Tankers last dividend was issued on the 3rd of March 2025. To learn more about Okeanis Eco Tankers call the company at 30 210 48 04 200 or check out https://www.okeanisecotankers.com.

Okeanis Eco Tankers Investment Alerts

Okeanis Largest EPS Surprises

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Okeanis Eco Thematic Classifications

Okeanis Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 676.4 M.

Okeanis Profitablity

The company has Net Profit Margin of 0.28 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.31 %, which entails that for every 100 dollars of revenue, it generated $0.31 of operating income.

Management Efficiency

Okeanis Eco Tankers has Return on Asset of 0.0921 % which means that on every $100 spent on assets, it made $0.0921 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.266 %, implying that it generated $0.266 on every 100 dollars invested. Okeanis Eco's management efficiency ratios could be used to measure how well Okeanis Eco manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Okeanis Eco's Return On Capital Employed is very stable compared to the past year. As of the 1st of March 2025, Return On Equity is likely to grow to 0.34, while Return On Tangible Assets are likely to drop 0.12. At this time, Okeanis Eco's Total Assets are very stable compared to the past year. As of the 1st of March 2025, Non Current Assets Total is likely to grow to about 1.1 B, while Non Currrent Assets Other are likely to drop about 4.4 M.

Technical Drivers

As of the 1st of March, Okeanis Eco holds the Risk Adjusted Performance of (0.03), coefficient of variation of (1,835), and Variance of 11.07. Okeanis Eco Tankers technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices.

Okeanis Eco Tankers Price Movement Analysis

Okeanis Eco Predictive Daily Indicators

Okeanis Eco Corporate Filings

Okeanis Eco Forecast Models

Okeanis Eco's time-series forecasting models are one of many Okeanis Eco'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 Okeanis Eco'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Okeanis Eco 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 Okeanis 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 Okeanis Eco. By using and applying Okeanis Stock analysis, traders can create a robust methodology for identifying Okeanis entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Okeanis analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Okeanis analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Okeanis Eco Tankers stock analysis indicators help investors evaluate how Okeanis Eco stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Okeanis Eco shares will generate the highest return on investment. By understating and applying Okeanis Eco stock analysis, traders can identify Okeanis Eco position entry and exit signals to maximize returns.

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Okeanis Eco Tankers. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

Is Marine Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Okeanis Eco. If investors know Okeanis will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Okeanis Eco listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Okeanis Eco Tankers is measured differently than its book value, which is the value of Okeanis that is recorded on the company's balance sheet. Investors also form their own opinion of Okeanis Eco's value that differs from its market value or its book value, called intrinsic value, which is Okeanis Eco's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Okeanis Eco's market value can be influenced by many factors that don't directly affect Okeanis Eco's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Okeanis Eco's value and its price as these two are different measures arrived at by different means. Investors typically determine if Okeanis Eco is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Okeanis Eco's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.