Flour Mills (Greece) Buy Hold or Sell Recommendation
| KEPEN Stock | EUR 1.92 0.10 5.49% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Flour Mills Kepenos is 'Strong Sell'. Macroaxis provides Flour Mills buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KEPEN positions. The advice algorithm takes into account all of Flour Mills' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Flour Mills' buy or sell advice are summarized below:
Real Value 1.66 | Hype Value 1.92 | Market Value 1.92 | Naive Value 1.9 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Flour Mills Kepenos given historical horizon and risk tolerance towards Flour Mills. When Macroaxis issues a 'buy' or 'sell' recommendation for Flour Mills Kepenos, the advice is generated through an automated system that utilizes algorithms and statistical models.
Flour |
Execute Flour Mills Buy or Sell Advice
The Flour recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Flour Mills Kepenos. Macroaxis does not own or have any residual interests in Flour Mills Kepenos or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Flour Mills' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Flour Mills Trading Alerts and Improvement Suggestions
| Flour Mills Kepenos generated a negative expected return over the last 90 days | |
| Flour Mills Kepenos may become a speculative penny stock | |
| Flour Mills Kepenos has accumulated about 1.35 M in cash with (11.41 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.2. | |
| Roughly 89.0% of the company outstanding shares are owned by corporate insiders |
Flour Mills Returns Distribution Density
The distribution of Flour Mills' historical returns is an attempt to chart the uncertainty of Flour Mills' future price movements. The chart of the probability distribution of Flour Mills daily returns describes the distribution of returns around its average expected value. We use Flour Mills Kepenos price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Flour Mills returns is essential to provide solid investment advice for Flour Mills.
| Mean Return | -0.17 | Value At Risk | -5.45 | Potential Upside | 2.97 | Standard Deviation | 2.60 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Flour Mills historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Flour Mills Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Flour Mills or Consumer Goods sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Flour Mills' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Flour stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.19 | |
β | Beta against NYSE Composite | 0.09 | |
σ | Overall volatility | 2.65 | |
Ir | Information ratio | -0.09 |
Flour Mills Volatility Alert
Flour Mills Kepenos exhibits very low volatility with skewness of -0.93 and kurtosis of 4.17. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Flour Mills' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Flour Mills' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Flour Mills Fundamentals Vs Peers
Comparing Flour Mills' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Flour Mills' direct or indirect competition across all of the common fundamentals between Flour Mills and the related equities. This way, we can detect undervalued stocks with similar characteristics as Flour Mills or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Flour Mills' fundamental indicators could also be used in its relative valuation, which is a method of valuing Flour Mills by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Flour Mills to competition |
| Fundamentals | Flour Mills | Peer Average |
| Return On Equity | 0.052 | -0.31 |
| Return On Asset | 0.0262 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | 0.04 % | (5.51) % |
| Current Valuation | 32.87 M | 16.62 B |
| Shares Outstanding | 6.7 M | 571.82 M |
| Shares Owned By Insiders | 89.32 % | 10.09 % |
| Price To Earning | 12.95 X | 28.72 X |
| Price To Sales | 0.28 X | 11.42 X |
| Revenue | 61.14 M | 9.43 B |
| Gross Profit | 9.5 M | 27.38 B |
| EBITDA | 2.97 M | 3.9 B |
| Net Income | 663.5 K | 570.98 M |
| Cash And Equivalents | 1.35 M | 2.7 B |
| Cash Per Share | 0.20 X | 5.01 X |
| Total Debt | 15.46 M | 5.32 B |
| Debt To Equity | 0.76 % | 48.70 % |
| Current Ratio | 9.48 X | 2.16 X |
| Book Value Per Share | 2.62 X | 1.93 K |
| Cash Flow From Operations | (11.41 M) | 971.22 M |
| Earnings Per Share | 0.19 X | 3.12 X |
| Number Of Employees | 122 | 18.84 K |
| Beta | 0.34 | -0.15 |
| Market Capitalization | 15.28 M | 19.03 B |
| Total Asset | 36 M | 29.47 B |
| Retained Earnings | 12 M | 9.33 B |
| Working Capital | 11 M | 1.48 B |
| Current Asset | 23 M | 9.34 B |
| Current Liabilities | 12 M | 7.9 B |
| Z Score | 1.0 | 8.72 |
| Annual Yield | 0.02 % | |
| Last Dividend Paid | 0.047 |
Flour Mills Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Flour . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.05 | |||
| Day Median Price | 1.92 | |||
| Day Typical Price | 1.92 | |||
| Price Action Indicator | 0.05 | |||
| Period Momentum Indicator | 0.1 |
About Flour Mills Buy or Sell Advice
When is the right time to buy or sell Flour Mills Kepenos? Buying financial instruments such as Flour Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Flour Mills in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Corporate Bonds Funds Thematic Idea Now
Corporate Bonds Funds
Funds or Etfs investing in different types of corporate debt instruments. The Corporate Bonds Funds theme has 47 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Corporate Bonds Funds Theme or any other thematic opportunities.
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Check out Flour Mills Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Complementary Tools for Flour Stock analysis
When running Flour Mills' price analysis, check to measure Flour Mills' 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 Flour Mills is operating at the current time. Most of Flour Mills' value examination focuses on studying past and present price action to predict the probability of Flour Mills' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flour Mills' price. Additionally, you may evaluate how the addition of Flour Mills to your portfolios can decrease your overall portfolio volatility.
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