Optronics Technologies (Greece) Today
| OPTRON Stock | EUR 1.38 0.12 8.00% |
Performance0 of 100
| Odds Of DistressLess than 46
|
Optronics Technologies is trading at 1.38 as of the 25th of April 2024, a -8 percent decrease since the beginning of the trading day. The stock's open price was 1.5. Optronics Technologies has 46 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for Optronics Technologies SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
Optronics Technologies S.A. provides services in the fiber optics, optoelectronics, and laser applications markets in Greece. The company was founded in 1990 and is based in Athens, Greece. Optronics Technologies operates under Diversified Electronics classification in Greece and traded on Athens Stock Exchange.. The company has 3.33 M outstanding shares. More on Optronics Technologies SA
Moving against Optronics Stock
| 0.65 | ELPE | Hellenic Petroleum | PairCorr |
| 0.64 | HTO | Hellenic Telecommunicatio | PairCorr |
| 0.43 | ETE | National Bank | PairCorr |
| 0.42 | OLTH | Thessaloniki Port | PairCorr |
Follow Valuation Odds of Bankruptcy
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Optronics 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. Optronics Technologies' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Optronics Technologies or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | IT (View all Themes) |
| Business Concentration | IT, null, null, Diversified Electronics, Technology, Computing (View all Sectors) |
Optronics Technologies SA (OPTRON) is traded on Athens Exchange in Greece and employs 15 people. The company currently falls under 'Nano-Cap' category with a current market capitalization of 8.33 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Optronics Technologies's market, we take the total number of its shares issued and multiply it by Optronics Technologies'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. Optronics Technologies operates under null sector and is part of null industry. The entity has 3.33 M outstanding shares.
Optronics Technologies SA has accumulated about 411.68 K in cash with (414.04 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.12.
Check Optronics Technologies Probability Of Bankruptcy
Ownership AllocationOptronics Technologies holds 9.0 pct. of its outstanding shares held by insiders and 0.0 pct. owned by third-party entities.
Check Optronics Ownership Details
Optronics Stock Price Odds Analysis
What are Optronics Technologies' target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Optronics Technologies jumping above the current price in 90 days from now is roughly 96.0%. The Optronics Technologies SA probability density function shows the probability of Optronics Technologies stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon the stock has a beta coefficient of 1.1678. This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Optronics Technologies will likely underperform. Additionally, optronics Technologies SA 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 Optronics Technologies to move above the current price in 90 days from now is roughly 96.0 (This Optronics Technologies SA probability density function shows the probability of Optronics Stock to fall within a particular range of prices over 90 days) .
Optronics Technologies Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Optronics Technologies market risk premium is the additional return an investor will receive from holding Optronics Technologies 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 Optronics Technologies. 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 Optronics Technologies' alpha and beta are two of the key measurements used to evaluate Optronics Technologies' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.68 | |||
| Standard Deviation | 3.45 | |||
| Variance | 11.9 | |||
| Risk Adjusted Performance | (0.04) |
Optronics Stock Against Markets
Picking the right benchmark for Optronics Technologies 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 Optronics Technologies 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 Optronics Technologies is critical whether you are bullish or bearish towards Optronics Technologies SA at a given time. Please also check how Optronics Technologies' 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 Optronics Technologies 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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Optronics Technologies Corporate Management
Elected by the shareholders, the Optronics Technologies' board of directors comprises two types of representatives: Optronics Technologies inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Optronics. The board's role is to monitor Optronics Technologies' management team and ensure that shareholders' interests are well served. Optronics Technologies' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Optronics Technologies' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Christoforos Papastergiou | Pres CEO | Profile | |
| Vasileios Siarampalis | Chief Officer | Profile | |
| Kyriakos Vlachos | Consultant | Profile | |
| Ilias Koukouvinos | VP CoFounder | Profile |
How to buy Optronics Stock?
Before investing in Optronics Technologies, 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 Optronics Technologies. To buy Optronics Technologies stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Optronics Technologies. 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 Optronics Technologies stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Optronics Technologies 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 Optronics Technologies 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 Optronics Technologies 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 Optronics Technologies SA?
The danger of trading Optronics Technologies 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 Optronics Technologies 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 Optronics Technologies. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Optronics Technologies 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Optronics Technologies 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 persons. You can also try the AI Investment Finder module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for Optronics Stock analysis
When running Optronics Technologies' price analysis, check to measure Optronics Technologies' 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 Optronics Technologies is operating at the current time. Most of Optronics Technologies' value examination focuses on studying past and present price action to predict the probability of Optronics Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Optronics Technologies' price. Additionally, you may evaluate how the addition of Optronics Technologies to your portfolios can decrease your overall portfolio volatility.
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