Kiriacoulis Mediterranean (Greece) Analysis
| KYRI Stock | EUR 0.93 0.02 2.20% |
Kiriacoulis Mediterranean Cruises is overvalued with Real Value of 0.79 and Hype Value of 0.91. The main objective of Kiriacoulis Mediterranean stock analysis is to determine its intrinsic value, which is an estimate of what Kiriacoulis Mediterranean Cruises is worth, separate from its market price. There are two main types of Kiriacoulis Mediterranean's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Kiriacoulis Mediterranean's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Kiriacoulis Mediterranean's stock to identify patterns and trends that may indicate its future price movements.
The Kiriacoulis Mediterranean 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. Kiriacoulis Mediterranean 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. Kiriacoulis Stock trading window is adjusted to Europe/Athens timezone.
Kiriacoulis |
Kiriacoulis Stock Analysis Notes
The company has price-to-book ratio of 0.85. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kiriacoulis Mediterranean last dividend was issued on the 8th of August 2008. The entity had 1:2 split on the 25th of August 2010. Kiriacoulis Mediterranean Cruises Shipping S.A., together with its subsidiaries, engages in the professional sea tourism, tourist ports management, and real estate businesses. The company was founded in 1980 and is based in Athens, Greece. KIRIAKOULIS SHIPPING operates under Recreational Goods, Other classification in Greece and is traded on Athens Stock Exchange. It employs 54 people. To find out more about Kiriacoulis Mediterranean Cruises contact the company at 30 210 98 86 187 or learn more at http://www.kiriacoulis.com.Kiriacoulis Mediterranean Investment Alerts
| Kiriacoulis Mediterranean generated a negative expected return over the last 90 days | |
| Kiriacoulis Mediterranean has some characteristics of a very speculative penny stock |
Kiriacoulis Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 16.86 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kiriacoulis Mediterranean's market, we take the total number of its shares issued and multiply it by Kiriacoulis Mediterranean'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.Kiriacoulis Profitablity
Kiriacoulis Mediterranean's profitability indicators refer to fundamental financial ratios that showcase Kiriacoulis Mediterranean's ability to generate income relative to its revenue or operating costs. If, let's say, Kiriacoulis Mediterranean is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Kiriacoulis Mediterranean'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 Kiriacoulis Mediterranean's profitability requires more research than a typical breakdown of Kiriacoulis Mediterranean'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 1.77 %, 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 3.75 %, which suggests for every 100 dollars of sales, it generated a net operating income of $3.75. Technical Drivers
As of the 28th of March, Kiriacoulis Mediterranean secures the Standard Deviation of 2.55, risk adjusted performance of (0.01), and Mean Deviation of 1.56. Kiriacoulis Mediterranean Cruises 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.Kiriacoulis Mediterranean 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. Kiriacoulis Mediterranean 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 Kiriacoulis Mediterranean. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Kiriacoulis Mediterranean Outstanding Bonds
Kiriacoulis Mediterranean 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. Kiriacoulis Mediterranean 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 Kiriacoulis bonds can be classified according to their maturity, which is the date when Kiriacoulis Mediterranean Cruises 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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Kiriacoulis Mediterranean Predictive Daily Indicators
Kiriacoulis Mediterranean 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 Kiriacoulis Mediterranean 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.
Kiriacoulis Mediterranean Forecast Models
Kiriacoulis Mediterranean's time-series forecasting models are one of many Kiriacoulis Mediterranean'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 Kiriacoulis Mediterranean'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 Kiriacoulis Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Kiriacoulis Mediterranean 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 Kiriacoulis 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 Kiriacoulis Mediterranean. By using and applying Kiriacoulis Stock analysis, traders can create a robust methodology for identifying Kiriacoulis entry and exit points for their positions.
Kiriacoulis Mediterranean Cruises Shipping S.A., together with its subsidiaries, engages in the professional sea tourism, tourist ports management, and real estate businesses. The company was founded in 1980 and is based in Athens, Greece. KIRIAKOULIS SHIPPING operates under Recreational Goods, Other classification in Greece and is traded on Athens Stock Exchange. It employs 54 people.
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Additional Tools for Kiriacoulis Stock Analysis
When running Kiriacoulis Mediterranean's price analysis, check to measure Kiriacoulis Mediterranean'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 Kiriacoulis Mediterranean is operating at the current time. Most of Kiriacoulis Mediterranean's value examination focuses on studying past and present price action to predict the probability of Kiriacoulis Mediterranean's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kiriacoulis Mediterranean's price. Additionally, you may evaluate how the addition of Kiriacoulis Mediterranean to your portfolios can decrease your overall portfolio volatility.