Athens Medical (Greece) Today

IATR Stock  EUR 1.75  0.01  0.57%   

Performance

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Odds Of Distress

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Athens Medical is selling for under 1.75 as of the 29th of March 2024; that is -0.57 percent down since the beginning of the trading day. The stock's last reported lowest price was 1.74. Athens Medical has about a 43 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Athens Medical CSA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of February 2024 and ending today, the 29th of March 2024. Click here to learn more.
Athens Medical Center S.A., together with its subsidiaries, owns and operates hospital units in Greece and Romania. Athens Medical Center S.A. was founded in 1984 and is headquartered in Athens, Greece. ATHENS MEDICAL operates under Health Care Plans classification in Greece and is traded on Athens Stock Exchange.. The company has 86.74 M outstanding shares. More on Athens Medical CSA

Moving together with Athens Stock

  0.66MIG Marfin InvestmentPairCorr

Moving against Athens Stock

  0.59AAAK Wool Industry TriaPairCorr
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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 Medical's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Athens Medical or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Thematic IdeaDrugs (View all Themes)
Business ConcentrationDrugs, Health Care Plans, Healthcare (View all Sectors)
Athens Medical CSA (IATR) is traded on Athens Exchange in Greece and employs 2,804 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 145.28 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Athens Medical's market, we take the total number of its shares issued and multiply it by Athens Medical'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 Medical CSA operates under Healthcare sector and is part of Health Care Plans industry. The entity has 86.74 M outstanding shares. Athens Medical CSA has accumulated about 4.59 M in cash with 15.75 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05.
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Ownership Allocation
Athens Medical holds a total of 86.74 Million outstanding shares. Athens Medical CSA 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. 80.82 percent of Athens Medical CSA 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

Attributed to a normal probability distribution, the odds of Athens Medical jumping above the current price in 90 days from now is over 95.26%. The Athens Medical CSA probability density function shows the probability of Athens Medical stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Athens Medical CSA has a beta of -0.1582. This usually indicates as returns on benchmark increase, returns on holding Athens Medical are expected to decrease at a much lower rate. During the bear market, however, Athens Medical CSA is likely to outperform the market. Additionally, athens Medical CSA has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 1.75HorizonTargetOdds Above 1.75
4.63%90 days
 1.75 
95.26%
Based on a normal probability distribution, the odds of Athens Medical to move above the current price in 90 days from now is over 95.26 (This Athens Medical CSA probability density function shows the probability of Athens Stock to fall within a particular range of prices over 90 days) .

Athens Medical CSA Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Athens Medical market risk premium is the additional return an investor will receive from holding Athens Medical 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 Medical. 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 Medical's alpha and beta are two of the key measurements used to evaluate Athens Medical'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 Medical 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 Medical 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 Medical is critical whether you are bullish or bearish towards Athens Medical CSA at a given time. Please also check how Athens Medical'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 Medical 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 Medical Corporate Management

Elected by the shareholders, the Athens Medical's board of directors comprises two types of representatives: Athens Medical 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 Medical's management team and ensure that shareholders' interests are well served. Athens Medical'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 Medical's outside directors are responsible for providing unbiased perspectives on the board's policies.

How to buy Athens Stock?

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

The danger of trading Athens Medical CSA 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 Medical 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 Medical. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Athens Medical CSA 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Athens Medical CSA. 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 Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

Complementary Tools for Athens Stock analysis

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