Flour Mills (Greece) Today
| KEPEN Stock | EUR 1.82 0.10 5.21% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Flour Mills is trading at 1.82 as of the 23rd of April 2024, a -5.21% down since the beginning of the trading day. The stock's open price was 1.92. Flour Mills 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 Flour Mills Kepenos 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.
Flour Mills Kepenos S.A. produces and sells wheat and other cereals flours in Greece. The company was founded in 1952 and is headquartered in Patras, Greece. FLOUR MILLS operates under Food - Major Diversified classification in Greece and is traded on Athens Stock Exchange. The company has 6.7 M outstanding shares. More on Flour Mills Kepenos
Moving against Flour Stock
| 0.63 | ELPE | Hellenic Petroleum | PairCorr |
| 0.63 | HTO | Hellenic Telecommunicatio | PairCorr |
| 0.52 | ETE | National Bank | PairCorr |
| 0.47 | TPEIR | Piraeus Financial Earnings Call This Week | PairCorr |
| 0.45 | KRI | Kri Kri Milk | PairCorr |
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Flour 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. Flour Mills' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Flour Mills or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Food - Major Diversified, Consumer Goods (View all Sectors) |
Flour Mills Kepenos (KEPEN) is traded on Athens Exchange in Greece and employs 122 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 15.28 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Flour Mills's market, we take the total number of its shares issued and multiply it by Flour Mills'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. Flour Mills Kepenos operates under Consumer Goods sector and is part of Food - Major Diversified industry. The entity has 6.7 M outstanding shares.
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.
Check Flour Mills Probability Of Bankruptcy
Ownership AllocationThe market capitalization of Flour Mills Kepenos is €15.28 Million. Flour Mills Kepenos 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. 89.32 percent of Flour Mills Kepenos outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.
Check Flour Ownership Details
Flour Stock Price Odds Analysis
What are Flour Mills' target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Flour Mills jumping above the current price in 90 days from now is about 91.25%. The Flour Mills Kepenos probability density function shows the probability of Flour Mills stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Flour Mills has a beta of 0.1412. This indicates as returns on the market go up, Flour Mills average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Flour Mills Kepenos will be expected to be much smaller as well. Additionally, flour Mills Kepenos 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 Flour Mills to move above the current price in 90 days from now is about 91.25 (This Flour Mills Kepenos probability density function shows the probability of Flour Stock to fall within a particular range of prices over 90 days) .
Flour Mills Kepenos Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Flour Mills market risk premium is the additional return an investor will receive from holding Flour Mills 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 Flour Mills. 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 Flour Mills' alpha and beta are two of the key measurements used to evaluate Flour Mills' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.34 | |||
| Standard Deviation | 2.55 | |||
| Variance | 6.51 | |||
| Risk Adjusted Performance | (0.03) |
Flour Stock Against Markets
Picking the right benchmark for Flour Mills 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 Flour Mills 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 Flour Mills is critical whether you are bullish or bearish towards Flour Mills Kepenos at a given time. Please also check how Flour Mills' 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 Flour Mills 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?
Run ETFs Now
ETFsFind actively traded Exchange Traded Funds (ETF) from around the world |
| All Next | Launch Module |
How to buy Flour Stock?
Before investing in Flour Mills, 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 Flour Mills. To buy Flour Mills stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Flour Mills. 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 Flour Mills stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Flour Mills Kepenos 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 Flour Mills Kepenos 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 Flour Mills Kepenos, 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 Flour Mills Kepenos?
The danger of trading Flour Mills Kepenos 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 Flour Mills 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 Flour Mills. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Flour Mills Kepenos 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Flour Mills Kepenos. 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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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.
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites |