Akritas Sa Stock Current Valuation
| AKRIT Stock | EUR 0.93 0.01 1.06% |
Valuation analysis of Akritas SA helps investors to measure Akritas SA's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
Please note that Akritas SA's price fluctuation is out of control at this time. Calculation of the real value of Akritas SA is based on 3 months time horizon. Increasing Akritas SA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Akritas SA is useful when determining the fair value of the Akritas stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Akritas SA. Since Akritas SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Akritas Stock. However, Akritas SA's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.93 | Real 0.0 | Hype 0.0 | Naive 0.94 |
The real value of Akritas Stock, also known as its intrinsic value, is the underlying worth of Akritas SA Company, which is reflected in its stock price. It is based on Akritas SA's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Akritas SA's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Akritas SA's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Akritas SA helps investors to forecast how Akritas stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Akritas SA more accurately as focusing exclusively on Akritas SA's fundamentals will not take into account other important factors: Akritas SA Company Current Valuation Analysis
Akritas SA's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Akritas SA Current Valuation | 48.29 M |
Most of Akritas SA's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Akritas SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Akritas SA has a Current Valuation of 48.29 M. This is 99.44% lower than that of the Industrial Goods sector and 99.52% lower than that of the General Building Materials industry. The current valuation for all Greece stocks is 99.71% higher than that of the company.
Akritas Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Akritas SA's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Akritas SA could also be used in its relative valuation, which is a method of valuing Akritas SA by comparing valuation metrics of similar companies.Akritas SA is currently under evaluation in current valuation category among related companies.
Akritas Fundamentals
| Return On Asset | 0.0096 | |||
| Profit Margin | 0 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 48.29 M | |||
| Shares Outstanding | 13 M | |||
| Shares Owned By Insiders | 78.91 % | |||
| Price To Earning | (0.30) X | |||
| Price To Sales | 0.14 X | |||
| Revenue | 42.12 M | |||
| Gross Profit | 4.13 M | |||
| EBITDA | 3.66 M | |||
| Net Income | (404.57 K) | |||
| Cash And Equivalents | 292.8 K | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 50.29 M | |||
| Current Ratio | 0.81 X | |||
| Book Value Per Share | (0.31) X | |||
| Cash Flow From Operations | 807.19 K | |||
| Earnings Per Share | (0.17) X | |||
| Beta | -0.7 | |||
| Market Capitalization | 6.5 M | |||
| Total Asset | 68 M | |||
| Retained Earnings | (44 M) | |||
| Working Capital | (42 M) | |||
| Current Asset | 14 M | |||
| Current Liabilities | 56 M |
About Akritas SA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Akritas SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Akritas SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Akritas SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Akritas SA in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Akritas SA's short interest history, or implied volatility extrapolated from Akritas SA options trading.
Pair Trading with Akritas SA
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Akritas SA position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Akritas SA will appreciate offsetting losses from the drop in the long position's value.Moving together with Akritas Stock
| 0.7 | DIMAND | Dimand SA | PairCorr |
Moving against Akritas Stock
| 0.52 | EEE | Coca Cola HBC | PairCorr |
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| 0.42 | KAMP | Reds SA | PairCorr |
The ability to find closely correlated positions to Akritas SA could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Akritas SA when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Akritas SA - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Akritas SA to buy it.
The correlation of Akritas SA is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Akritas SA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Akritas SA moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Akritas SA can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Akritas 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 estimate. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Complementary Tools for Akritas Stock analysis
When running Akritas SA's price analysis, check to measure Akritas SA'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 Akritas SA is operating at the current time. Most of Akritas SA's value examination focuses on studying past and present price action to predict the probability of Akritas SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Akritas SA's price. Additionally, you may evaluate how the addition of Akritas SA to your portfolios can decrease your overall portfolio volatility.
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