As Commercial (Greece) Today

ASCO Stock  EUR 2.68  0.03  1.13%   

Performance

18 of 100

 
Low
 
High
Solid

Odds Of Distress

Less than 9

 
100  
 
Zero
Low
As Commercial is selling for under 2.68 as of the 28th of March 2024; that is 1.13 percent up since the beginning of the trading day. The stock's last reported lowest price was 2.6. As Commercial has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for As Commercial Industrial are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 8th of April 2022 and ending today, the 28th of March 2024. Click here to learn more.
As Commercial Industrial Company of Computers and Toys S.A. designs, manufactures, imports, and trades in toys for various ages in Greece and internationally. The company was founded in 1990 and is headquartered in Thessaloniki, Greece. A S operates under Recreational Goods, Other classification in Greece and is traded on Athens Stock Exchange. The company has 13.13 M outstanding shares. More on As Commercial Industrial

Moving together with ASCO Stock

  0.61KYRI Kiriacoulis MediterraneanPairCorr

Moving against ASCO Stock

  0.7TATT Attica Bank SAPairCorr
  0.66TRASTOR Trastor Real EstatePairCorr
Follow Valuation Odds of Bankruptcy
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ASCO 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. As Commercial's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding As Commercial or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Thematic IdeaHeavy Metals (View all Themes)
Business ConcentrationHeavy Metals, Recreational Goods, Other, Consumer Goods (View all Sectors)
As Commercial Industrial (ASCO) is traded on Athens Exchange in Greece and employs 81 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 30.58 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate As Commercial's market, we take the total number of its shares issued and multiply it by As Commercial'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. As Commercial Industrial operates under Consumer Goods sector and is part of Recreational Goods, Other industry. The entity has 13.13 M outstanding shares. As Commercial Industrial has accumulated about 13.73 M in cash with 4.37 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.05.
Check As Commercial Probability Of Bankruptcy
Ownership Allocation
As Commercial Industrial shows a total of 13.13 Million outstanding shares. As Commercial Industrial owns majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 64.11 % of As Commercial Industrial outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check ASCO Ownership Details

ASCO Stock Price Odds Analysis

Attributed to a normal probability distribution, the odds of As Commercial jumping above the current price in 90 days from now is nearly 4.34%. The As Commercial Industrial probability density function shows the probability of As Commercial stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon As Commercial Industrial has a beta of -0.0805. This suggests as returns on benchmark increase, returns on holding As Commercial are expected to decrease at a much lower rate. During the bear market, however, As Commercial Industrial is likely to outperform the market. Additionally, as Commercial Industrial has an alpha of 0.1437, implying that it can generate a 0.14 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 2.68HorizonTargetOdds Above 2.68
95.59%90 days
 2.68 
4.34%
Based on a normal probability distribution, the odds of As Commercial to move above the current price in 90 days from now is nearly 4.34 (This As Commercial Industrial probability density function shows the probability of ASCO Stock to fall within a particular range of prices over 90 days) .

As Commercial Industrial Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. As Commercial market risk premium is the additional return an investor will receive from holding As Commercial 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 As Commercial. 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 As Commercial's alpha and beta are two of the key measurements used to evaluate As Commercial's performance over the market, the standard measures of volatility play an important role as well.

ASCO Stock Against Markets

Picking the right benchmark for As Commercial 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 As Commercial 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 As Commercial is critical whether you are bullish or bearish towards As Commercial Industrial at a given time. Please also check how As Commercial's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in As Commercial 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.

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Analyst Advice

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As Commercial Corporate Management

Elected by the shareholders, the As Commercial's board of directors comprises two types of representatives: As Commercial inside directors who are chosen from within the company, and outside directors, selected externally and held independent of ASCO. The board's role is to monitor As Commercial's management team and ensure that shareholders' interests are well served. As Commercial's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, As Commercial's outside directors are responsible for providing unbiased perspectives on the board's policies.

How to buy ASCO Stock?

Before investing in As Commercial, 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 As Commercial. To buy As Commercial stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of As Commercial. 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 As Commercial stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located As Commercial Industrial 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 As Commercial Industrial 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 As Commercial Industrial, 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 As Commercial Industrial?

The danger of trading As Commercial Industrial 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 As Commercial 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 As Commercial. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile As Commercial Industrial 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 As Commercial Industrial. 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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

Complementary Tools for ASCO Stock analysis

When running As Commercial's price analysis, check to measure As Commercial'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 As Commercial is operating at the current time. Most of As Commercial's value examination focuses on studying past and present price action to predict the probability of As Commercial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move As Commercial's price. Additionally, you may evaluate how the addition of As Commercial to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between As Commercial's value and its price as these two are different measures arrived at by different means. Investors typically determine if As Commercial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, As Commercial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.