Wool Industry (Greece) Today
| AAAK Stock | EUR 6.85 0.00 0.00% |
Performance0 of 100
| Odds Of DistressLess than 40
|
Wool Industry is selling for under 6.85 as of the 20th of April 2024; that is No Change since the beginning of the trading day. The stock's last reported lowest price was 6.85. Wool Industry has about a 40 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Wool Industry Tria are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 21st of March 2024 and ending today, the 20th of April 2024. Click here to learn more.
Wool Industry Tria Alfa S.A. operates in the woolen fabrics market. The company provides clothing and fashion items for mens clothes. Wool Industry is traded on Athens Stock Exchange in Greece. The company has 766 K outstanding shares. More on Wool Industry Tria
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Wool Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Wool Industry's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Wool Industry or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Textile Industrial, Industrial Goods (View all Sectors) |
Wool Industry Tria (AAAK) is traded on Athens Exchange in Greece and employs 4 people. The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.4 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Wool Industry's market, we take the total number of its shares issued and multiply it by Wool Industry'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. Wool Industry Tria operates under Industrial Goods sector and is part of Textile Industrial industry. The entity has 766 K outstanding shares.
Wool Industry Tria has accumulated about 85.97 K in cash with (155.42 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09.
Check Wool Industry Probability Of Bankruptcy
Wool Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Wool Industry jumping above the current price in 90 days from now is under 95%. The Wool Industry Tria probability density function shows the probability of Wool Industry stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Wool Industry Tria has a beta of -0.3523. This suggests as returns on the benchmark increase, returns on holding Wool Industry are expected to decrease at a much lower rate. During a bear market, however, Wool Industry Tria is likely to outperform the market. Additionally, wool Industry Tria has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Wool Industry to move above the current price in 90 days from now is under 95 (This Wool Industry Tria probability density function shows the probability of Wool Stock to fall within a particular range of prices over 90 days) .
Wool Industry Tria Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Wool Industry market risk premium is the additional return an investor will receive from holding Wool Industry long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Wool Industry. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Wool Industry's alpha and beta are two of the key measurements used to evaluate Wool Industry's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.37 | |||
| Standard Deviation | 5.13 | |||
| Variance | 26.33 | |||
| Risk Adjusted Performance | 0.0055 |
Wool Stock Against Markets
Picking the right benchmark for Wool Industry stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Wool Industry stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Wool Industry is critical whether you are bullish or bearish towards Wool Industry Tria at a given time. Please also check how Wool Industry's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Wool Industry without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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How to buy Wool Stock?
Before investing in Wool Industry, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Wool Industry. To buy Wool Industry stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Wool Industry. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Wool Industry stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Wool Industry Tria stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Wool Industry Tria stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Wool Industry Tria, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Wool Industry Tria?
The danger of trading Wool Industry Tria is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Wool Industry is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Wool Industry. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Wool Industry Tria is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Wool Industry Tria. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Complementary Tools for Wool Stock analysis
When running Wool Industry's price analysis, check to measure Wool Industry'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 Wool Industry is operating at the current time. Most of Wool Industry's value examination focuses on studying past and present price action to predict the probability of Wool Industry's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wool Industry's price. Additionally, you may evaluate how the addition of Wool Industry to your portfolios can decrease your overall portfolio volatility.
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