Trastor Real (Greece) Analysis
| TRASTOR Stock | EUR 1.05 0.01 0.94% |
Trastor Real Estate is overvalued with Real Value of 0.91 and Hype Value of 1.06. The main objective of Trastor Real stock analysis is to determine its intrinsic value, which is an estimate of what Trastor Real Estate is worth, separate from its market price. There are two main types of Trastor Real's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Trastor Real's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Trastor Real's stock to identify patterns and trends that may indicate its future price movements.
The Trastor Real 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. Trastor Real is usually not traded on Easter Monday, International Workers ' Day, Whitmonday, Pentecost_, Assumption of Mary, OhiDay, Christmas Eve, Christmas Day, Boxing Day _, New Year 's Day, Epiphany, CleanMonday, IndependenceDay, Good Friday. Trastor Stock trading window is adjusted to Europe/Athens timezone.
Trastor |
Trastor Stock Analysis Notes
About 98.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.75. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Trastor Real Estate last dividend was issued on the 22nd of July 2022. The entity had 253:235 split on the 19th of July 2019. Trastor Real Estate Investment Company SA operates as a property investment company in Greece. Trastor Real Estate Investment Company is headquartered in Athens, Greece. TRASTOR REAL is traded on Athens Stock Exchange in Greece. To find out more about Trastor Real Estate contact the company at 30 210 69 10 016 or learn more at https://www.trastor.gr/en/.Trastor Real Estate Investment Alerts
| Trastor Real Estate generated a negative expected return over the last 90 days | |
| Trastor Real Estate has some characteristics of a very speculative penny stock | |
| About 98.0% of the company outstanding shares are owned by corporate insiders |
Trastor Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 160.62 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Trastor Real's market, we take the total number of its shares issued and multiply it by Trastor Real'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.Trastor Profitablity
Trastor Real's profitability indicators refer to fundamental financial ratios that showcase Trastor Real's ability to generate income relative to its revenue or operating costs. If, let's say, Trastor Real is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Trastor Real'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 Trastor Real's profitability requires more research than a typical breakdown of Trastor Real'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 1.64 %, 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 0.59 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.59. Technical Drivers
As of the 11th of December 2024, Trastor Real has the Variance of 3.21, risk adjusted performance of (0.02), and Coefficient Of Variation of (3,341). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Trastor Real Estate, as well as the relationship between them. Please validate Trastor Real Estate mean deviation and maximum drawdown to decide if Trastor Real is priced more or less accurately, providing market reflects its prevalent price of 1.05 per share.Trastor Real Estate 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. Trastor Real 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 Trastor Real Estate. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Trastor Real Outstanding Bonds
Trastor Real 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. Trastor Real Estate 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 Trastor bonds can be classified according to their maturity, which is the date when Trastor Real Estate 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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Trastor Real Predictive Daily Indicators
Trastor Real 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 Trastor Real 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.
Trastor Real Forecast Models
Trastor Real's time-series forecasting models are one of many Trastor Real'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 Trastor Real'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 Trastor Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Trastor Real 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 Trastor 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 Trastor Real. By using and applying Trastor Stock analysis, traders can create a robust methodology for identifying Trastor entry and exit points for their positions.
Trastor Real Estate Investment Company SA operates as a property investment company in Greece. Trastor Real Estate Investment Company is headquartered in Athens, Greece. TRASTOR REAL is traded on Athens Stock Exchange in Greece.
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Additional Tools for Trastor Stock Analysis
When running Trastor Real's price analysis, check to measure Trastor Real'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 Trastor Real is operating at the current time. Most of Trastor Real's value examination focuses on studying past and present price action to predict the probability of Trastor Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trastor Real's price. Additionally, you may evaluate how the addition of Trastor Real to your portfolios can decrease your overall portfolio volatility.