Karelia Tobacco (Greece) Analysis
| KARE Stock | EUR 332.00 12.00 3.75% |
Karelia Tobacco is fairly valued with Real Value of 333.5 and Hype Value of 332.0. The main objective of Karelia Tobacco stock analysis is to determine its intrinsic value, which is an estimate of what Karelia Tobacco is worth, separate from its market price. There are two main types of Karelia Tobacco's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Karelia Tobacco's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Karelia Tobacco's stock to identify patterns and trends that may indicate its future price movements.
The Karelia Tobacco 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. Karelia Tobacco 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. Karelia Stock trading window is adjusted to Europe/Athens timezone.
Karelia |
Karelia Stock Analysis Notes
About 94.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.23. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Karelia Tobacco recorded earning per share (EPS) of 36.62. The entity last dividend was issued on the 14th of June 2022. Karelia Tobacco Company Inc. engages in the manufacture and wholesale of tobacco products in Greece. The company was founded in 1888 and is based in Kalamata, Greece. Karelia Tobacco operates under Tobacco Products, Other classification in Greece and is traded on Athens Stock Exchange. It employs 544 people. To find out more about Karelia Tobacco contact the company at 30 272 10 69 213 or learn more at https://www.karelia.gr.Karelia Tobacco Investment Alerts
| Karelia Tobacco generated a negative expected return over the last 90 days | |
| About 94.0% of the company outstanding shares are owned by corporate insiders |
Karelia Tobacco Thematic Classifications
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 | CigarettesTobacco and tobacco products |
Karelia Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 844.56 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Karelia Tobacco's market, we take the total number of its shares issued and multiply it by Karelia Tobacco'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.Karelia Profitablity
Karelia Tobacco's profitability indicators refer to fundamental financial ratios that showcase Karelia Tobacco's ability to generate income relative to its revenue or operating costs. If, let's say, Karelia Tobacco is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Karelia Tobacco'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 Karelia Tobacco's profitability requires more research than a typical breakdown of Karelia Tobacco'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 0.4 %, 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 0.42 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.42. Technical Drivers
As of the 26th of February, Karelia Tobacco secures the Risk Adjusted Performance of (0.01), mean deviation of 0.7611, and Standard Deviation of 1.27. Karelia Tobacco technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.Karelia Tobacco 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. Karelia Tobacco 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 Karelia Tobacco. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Karelia Tobacco Outstanding Bonds
Karelia Tobacco 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. Karelia Tobacco 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 Karelia bonds can be classified according to their maturity, which is the date when Karelia Tobacco 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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Karelia Tobacco Predictive Daily Indicators
Karelia Tobacco 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 Karelia Tobacco 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.
Karelia Tobacco Forecast Models
Karelia Tobacco's time-series forecasting models are one of many Karelia Tobacco'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 Karelia Tobacco'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 Karelia Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Karelia Tobacco 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 Karelia 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 Karelia Tobacco. By using and applying Karelia Stock analysis, traders can create a robust methodology for identifying Karelia entry and exit points for their positions.
Karelia Tobacco Company Inc. engages in the manufacture and wholesale of tobacco products in Greece. The company was founded in 1888 and is based in Kalamata, Greece. Karelia Tobacco operates under Tobacco Products, Other classification in Greece and is traded on Athens Stock Exchange. It employs 544 people.
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Additional Tools for Karelia Stock Analysis
When running Karelia Tobacco's price analysis, check to measure Karelia Tobacco'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 Karelia Tobacco is operating at the current time. Most of Karelia Tobacco's value examination focuses on studying past and present price action to predict the probability of Karelia Tobacco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Karelia Tobacco's price. Additionally, you may evaluate how the addition of Karelia Tobacco to your portfolios can decrease your overall portfolio volatility.