Athens Water (Greece) Today

EYDAP Stock  EUR 5.95  0.04  0.67%   

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Athens Water is trading at 5.95 as of the 28th of March 2024, a -0.67 percent down since the beginning of the trading day. The stock's open price was 5.99. Athens Water has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Athens Water Supply are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.
Athens Water Supply and Sewerage Company S.A. engages in water supply, and sewerage and waste management activities in Greece. Athens Water Supply and Sewerage S.A. is headquartered in Athens, Greece. ATHENS WATER is traded on Athens Stock Exchange in Greece. The company has 106.5 M outstanding shares. More on Athens Water Supply

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Athens 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. Athens Water's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Athens Water or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business ConcentrationWater Utilities, Utilities (View all Sectors)
Athens Water Supply (EYDAP) is traded on Athens Exchange in Greece and employs 2,251 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 776.39 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Athens Water's market, we take the total number of its shares issued and multiply it by Athens Water'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. Athens Water Supply operates under Utilities sector and is part of Water Utilities industry. The entity has 106.5 M outstanding shares. Athens Water Supply has accumulated about 383.55 M in cash with 38.17 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.6.
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Ownership Allocation
Athens Water holds a total of 106.5 Million outstanding shares. Athens Water Supply 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. 61.3 percent of Athens Water Supply 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. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Athens Stock Price Odds Analysis

What are Athens Water's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Athens Water jumping above the current price in 90 days from now is about 24.69%. The Athens Water Supply probability density function shows the probability of Athens Water stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Athens Water Supply has a beta of -0.6157 suggesting as returns on benchmark increase, returns on holding Athens Water are expected to decrease at a much lower rate. During the bear market, however, Athens Water Supply is likely to outperform the market. Additionally, athens Water Supply has an alpha of 0.0801, implying that it can generate a 0.0801 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 5.95HorizonTargetOdds Above 5.95
75.03%90 days
 5.95 
24.69%
Based on a normal probability distribution, the odds of Athens Water to move above the current price in 90 days from now is about 24.69 (This Athens Water Supply probability density function shows the probability of Athens Stock to fall within a particular range of prices over 90 days) .

Athens Water Supply Risk Profiles

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

Athens Stock Against Markets

Picking the right benchmark for Athens Water 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 Athens Water 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 Athens Water is critical whether you are bullish or bearish towards Athens Water Supply at a given time. Please also check how Athens Water'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 Athens Water 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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Athens Water Corporate Management

Elected by the shareholders, the Athens Water's board of directors comprises two types of representatives: Athens Water inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Athens. The board's role is to monitor Athens Water's management team and ensure that shareholders' interests are well served. Athens Water'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, Athens Water's outside directors are responsible for providing unbiased perspectives on the board's policies.

How to buy Athens Stock?

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

The danger of trading Athens Water Supply 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 Athens Water 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 Athens Water. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Athens Water Supply 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Athens Water Supply. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.
You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

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