Attica Holdings (Greece) Today
| ATTICA Stock | EUR 2.34 0.06 2.63% |
Performance12 of 100
| Odds Of DistressLess than 32
|
Attica Holdings is trading at 2.34 as of the 23rd of April 2024, a 2.63 percent up since the beginning of the trading day. The stock's open price was 2.28. Attica Holdings has about a 32 percent probability of financial distress in the next few years of operation but had a somewhat good performance during the last 90 days. Equity ratings for Attica Holdings SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of March 2024 and ending today, the 23rd of April 2024. Click here to learn more.
Attica Holdings S.A., through its subsidiaries, provides passenger shipping and travel agency services in Greece and internationally. The company was founded in 1918 and is headquartered in Kallithea, Greece. ATTICA HOLDINGS operates under Shipping classification in Greece and is traded on Athens Stock Exchange. The company has 215.81 M outstanding shares. More on Attica Holdings SA
Moving together with Attica Stock
| 0.72 | ETE | National Bank | PairCorr |
| 0.77 | TPEIR | Piraeus Financial Earnings Call This Week | PairCorr |
Moving against Attica Stock
| 0.51 | VIO | Viohalco SA | PairCorr |
Follow Valuation Odds of Bankruptcy
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Attica 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. Attica Holdings' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Attica Holdings or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Shipping, Services (View all Sectors) |
Attica Holdings SA (ATTICA) is traded on Athens Exchange in Greece and employs 1,586 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 476.93 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Attica Holdings's market, we take the total number of its shares issued and multiply it by Attica Holdings'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. Attica Holdings SA operates under Services sector and is part of Shipping industry. The entity has 215.81 M outstanding shares.
Attica Holdings SA has accumulated about 59.42 M in cash with 19.32 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.28.
Check Attica Holdings Probability Of Bankruptcy
Ownership AllocationAttica Holdings SA retains a total of 215.81 Million outstanding shares. Attica Holdings SA shows 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. 91.22 percent of Attica Holdings SA 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. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Attica Ownership Details
Attica Stock Price Odds Analysis
What are Attica Holdings' target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Attica Holdings jumping above the current price in 90 days from now is about 27.82%. The Attica Holdings SA probability density function shows the probability of Attica Holdings stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Attica Holdings has a beta of 0.2632. This suggests as returns on the market go up, Attica Holdings average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Attica Holdings SA will be expected to be much smaller as well. Additionally, attica Holdings SA has an alpha of 0.2959, implying that it can generate a 0.3 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Attica Holdings to move above the current price in 90 days from now is about 27.82 (This Attica Holdings SA probability density function shows the probability of Attica Stock to fall within a particular range of prices over 90 days) .
Attica Holdings SA Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Attica Holdings market risk premium is the additional return an investor will receive from holding Attica Holdings 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 Attica Holdings. 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 Attica Holdings' alpha and beta are two of the key measurements used to evaluate Attica Holdings' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.36 | |||
| Semi Deviation | 1.18 | |||
| Standard Deviation | 1.96 | |||
| Variance | 3.86 |
Attica Stock Against Markets
Picking the right benchmark for Attica Holdings 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 Attica Holdings 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 Attica Holdings is critical whether you are bullish or bearish towards Attica Holdings SA at a given time. Please also check how Attica Holdings' 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 Attica Holdings 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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Attica Holdings Corporate Management
Elected by the shareholders, the Attica Holdings' board of directors comprises two types of representatives: Attica Holdings inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Attica. The board's role is to monitor Attica Holdings' management team and ensure that shareholders' interests are well served. Attica Holdings' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Attica Holdings' outside directors are responsible for providing unbiased perspectives on the board's policies.
| George Anagnostou | Chief Officer | Profile | |
| Dionysis Theodoratos | Ex Operation | Profile | |
| Spiridon Paschalis | CEO Chairman | Profile | |
| Kyriakos Magiras | Ex Chairman | Profile | |
| Panagiotis Papadodimas | Chief Officer | Profile | |
| Panagiotis Dikaios | Chief Officer | Profile |
How to buy Attica Stock?
Before investing in Attica Holdings, 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 Attica Holdings. To buy Attica Holdings stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Attica Holdings. 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 Attica Holdings stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Attica Holdings SA 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 Attica Holdings SA 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 Attica Holdings SA, 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 Attica Holdings SA?
The danger of trading Attica Holdings SA 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 Attica Holdings 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 Attica Holdings. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Attica Holdings SA 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 Attica Holdings SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Attica Holdings SA information on this page should be used as a complementary analysis to other Attica Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Complementary Tools for Attica Stock analysis
When running Attica Holdings' price analysis, check to measure Attica Holdings' 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 Attica Holdings is operating at the current time. Most of Attica Holdings' value examination focuses on studying past and present price action to predict the probability of Attica Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Attica Holdings' price. Additionally, you may evaluate how the addition of Attica Holdings to your portfolios can decrease your overall portfolio volatility.
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