Athens Water (Greece) Analysis

Athens Stock Analysis Notes

About 61.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.89. Some equities with similar Price to Book (P/B) outperform the market in the long run. Athens Water Supply last dividend was issued on the 5th of September 2022. Athens Water Supply and Sewerage Company S.A. engages in water supply, and sewerage and waste management activities in Greece. Athens Water Supply and Sewerage S.A. is headquartered in Athens, Greece. ATHENS WATER is traded on Athens Stock Exchange in Greece. To learn more about Athens Water Supply call Charalambos Sachinis at 30 210 21 44 444 or check out https://www.eydap.gr.

Athens Water Supply Investment Alerts

Athens Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 776.39 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Athens Water's market, we take the total number of its shares issued and multiply it by Athens Water'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.

Athens Profitablity

The company has Profit Margin (PM) of 0.05 %, 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 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05.

Technical Drivers

As of the 26th of March, Athens Water shows the risk adjusted performance of 0.0421, and Mean Deviation of 0.7111. Athens Water Supply 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.

Athens Water Supply Price Movement Analysis

Athens Water Outstanding Bonds

Athens Water Predictive Daily Indicators

Athens Water Forecast Models

Athens Water's time-series forecasting models are one of many Athens Water'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 Athens Water'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 Athens Water 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 Athens 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 Athens Water. By using and applying Athens Stock analysis, traders can create a robust methodology for identifying Athens entry and exit points for their positions.

When running Athens Water's price analysis, check to measure Athens Water'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 Athens Water is operating at the current time. Most of Athens Water's value examination focuses on studying past and present price action to predict the probability of Athens Water's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Athens Water's price. Additionally, you may evaluate how the addition of Athens Water to your portfolios can decrease your overall portfolio volatility.