Admie Holding (Greece) Analysis

Admie Stock Analysis Notes

About 51.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.54. Some equities with similar Price to Book (P/B) outperform the market in the long run. Admie Holding SA last dividend was issued on the 29th of August 2022. Admie Holding S.A. operates an electricity transmission system in Greece. Admie Holding S.A. is a subsidiary of The Public Holding Company SA. ADMIE HOLDING is traded on Athens Stock Exchange in Greece. For more info on Admie Holding SA please contact Ioannis Karampelas at 30 210 36 36 936 or go to https://www.admieholding.gr.

Admie Holding SA Investment Alerts

Admie Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 461.45 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Admie Holding's market, we take the total number of its shares issued and multiply it by Admie Holding'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.

Admie Profitablity

The company has Profit Margin (PM) of 0.97 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.98 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.98.

Technical Drivers

As of the 5th of May, Admie Holding shows the Downside Deviation of 1.35, mean deviation of 1.06, and Risk Adjusted Performance of 0.0284. Admie Holding SA technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Admie Holding SA, which can be compared to its peers. Please confirm Admie Holding SA treynor ratio, and the relationship between the variance and potential upside to decide if Admie Holding SA is priced correctly, providing market reflects its regular price of 2.21 per share.

Admie Holding SA Price Movement Analysis

Admie Holding Predictive Daily Indicators

Admie Holding Forecast Models

Admie Holding's time-series forecasting models are one of many Admie Holding's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Admie Holding's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Admie Holding prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Admie shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Admie Holding. By using and applying Admie Stock analysis, traders can create a robust methodology for identifying Admie entry and exit points for their positions.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Admie Holding 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 income. Note that the Admie Holding SA information on this page should be used as a complementary analysis to other Admie Holding's 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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

When running Admie Holding's price analysis, check to measure Admie Holding'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 Admie Holding is operating at the current time. Most of Admie Holding's value examination focuses on studying past and present price action to predict the probability of Admie Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Admie Holding's price. Additionally, you may evaluate how the addition of Admie Holding to your portfolios can decrease your overall portfolio volatility.