GEK TERNA (Greece) Analysis
| GEKTERNA | EUR 19.60 0.56 2.94% |
GEK TERNA Holdings is overvalued with Real Value of 17.87 and Hype Value of 19.6. The main objective of GEK TERNA stock analysis is to determine its intrinsic value, which is an estimate of what GEK TERNA Holdings is worth, separate from its market price. There are two main types of GEK TERNA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect GEK TERNA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of GEK TERNA's stock to identify patterns and trends that may indicate its future price movements.
The GEK TERNA 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. GEK TERNA 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. GEK Stock trading window is adjusted to Europe/Athens timezone.
GEK |
GEK Stock Analysis Notes
About 45.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.32. Some equities with similar Price to Book (P/B) outperform the market in the long run. GEK TERNA Holdings has Price/Earnings (P/E) ratio of 189.41. The entity last dividend was issued on the 1st of August 2011. The firm had 2789:591 split on the 1st of November 1999. GEK TERNA Holdings, Real Estate, Construction S.A., together with its subsidiaries, engages in the construction, energy, real estate, industrial, and concession businesses in Greece, the Balkans, the Middle East, Eastern Europe, and North America. GEK TERNA Holdings, Real Estate, Construction S.A. was founded in 1960 and is headquartered in Athens, Greece. GEK TERNA operates under General Contractors classification in Greece and is traded on Athens Stock Exchange. It employs 4503 people. To learn more about GEK TERNA Holdings call Georgios Peristeris at 30 210 69 68 000 or check out https://www.gekterna.com.GEK TERNA Holdings Investment Alerts
| GEK TERNA Holdings has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 45.0% of the company shares are held by company insiders |
GEK Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.13 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate GEK TERNA's market, we take the total number of its shares issued and multiply it by GEK TERNA'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.GEK Profitablity
GEK TERNA's profitability indicators refer to fundamental financial ratios that showcase GEK TERNA's ability to generate income relative to its revenue or operating costs. If, let's say, GEK TERNA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, GEK TERNA'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 GEK TERNA's profitability requires more research than a typical breakdown of GEK TERNA'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 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 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1. Technical Drivers
As of the 27th of March, GEK TERNA retains the Risk Adjusted Performance of 0.0852, semi deviation of 0.8246, and Market Risk Adjusted Performance of (0.77). GEK TERNA technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.GEK TERNA Holdings Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. GEK TERNA 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 GEK TERNA Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
GEK TERNA Outstanding Bonds
GEK TERNA 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. GEK TERNA Holdings 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 GEK bonds can be classified according to their maturity, which is the date when GEK TERNA Holdings 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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GEK TERNA Predictive Daily Indicators
GEK TERNA 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 GEK TERNA 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.
GEK TERNA Forecast Models
GEK TERNA's time-series forecasting models are one of many GEK TERNA'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 GEK TERNA'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 GEK Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how GEK TERNA 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 GEK 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 GEK TERNA. By using and applying GEK Stock analysis, traders can create a robust methodology for identifying GEK entry and exit points for their positions.
GEK TERNA Holdings, Real Estate, Construction S.A., together with its subsidiaries, engages in the construction, energy, real estate, industrial, and concession businesses in Greece, the Balkans, the Middle East, Eastern Europe, and North America. GEK TERNA Holdings, Real Estate, Construction S.A. was founded in 1960 and is headquartered in Athens, Greece. GEK TERNA operates under General Contractors classification in Greece and is traded on Athens Stock Exchange. It employs 4503 people.
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Other Information on Investing in GEK Stock
GEK TERNA financial ratios help investors to determine whether GEK Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in GEK with respect to the benefits of owning GEK TERNA security.