E Pairis (Greece) Performance
| PAIR Stock | EUR 1.24 0.01 0.81% |
The firm shows a Beta (market volatility) of 0.99, which means possible diversification benefits within a given portfolio. E Pairis returns are very sensitive to returns on the market. As the market goes up or down, E Pairis is expected to follow. E Pairis SA has an expected return of -0.0371%. Please make sure to confirm E Pairis SA total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to decide if E Pairis SA performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
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Over the last 90 days E Pairis SA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, E Pairis is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Price Earnings Ratio | 12.0779 | |
| Total Cashflows From Investing Activities | -741.4 K |
PAIR |
E Pairis Relative Risk vs. Return Landscape
If you would invest 130.00 in E Pairis SA on January 23, 2024 and sell it today you would lose (6.00) from holding E Pairis SA or give up 4.62% of portfolio value over 90 days. E Pairis SA is generating negative expected returns and assumes 2.8578% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than PAIR, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
E Pairis Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for E Pairis' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as E Pairis SA, and traders can use it to determine the average amount a E Pairis' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.013
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| Negative Returns | PAIR |
Estimated Market Risk
| 2.86 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average E Pairis is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of E Pairis by adding E Pairis to a well-diversified portfolio.
E Pairis Fundamentals Growth
PAIR Stock prices reflect investors' perceptions of the future prospects and financial health of E Pairis, and E Pairis fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on PAIR Stock performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0346 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 15.12 M | |||
| Shares Outstanding | 4.97 M | |||
| Price To Earning | 7.26 X | |||
| Price To Sales | 0.25 X | |||
| Revenue | 16.75 M | |||
| EBITDA | 1.53 M | |||
| Cash And Equivalents | 34.93 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 10.4 M | |||
| Debt To Equity | 471.40 % | |||
| Book Value Per Share | 0.54 X | |||
| Cash Flow From Operations | 1.52 M | |||
| Earnings Per Share | 0.08 X | |||
| Total Asset | 20 M | |||
| Retained Earnings | (7 M) | |||
| Current Asset | 9 M | |||
| Current Liabilities | 15 M | |||
About E Pairis Performance
To evaluate E Pairis SA Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when E Pairis generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare PAIR Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand E Pairis SA market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents PAIR's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Pairis S.A. produces and sells plastic products made of polyethylene, polypropylene, and terepthalic polyethylene in Greece. The company was founded in 1954 and is based in Aspropyrgos, Greece. E PAIRIS is traded on Athens Stock Exchange in Greece.Things to note about E Pairis SA performance evaluation
Checking the ongoing alerts about E Pairis for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for E Pairis SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| E Pairis SA generated a negative expected return over the last 90 days | |
| E Pairis SA may become a speculative penny stock | |
| E Pairis SA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company has accumulated 10.4 M in total debt with debt to equity ratio (D/E) of 471.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. E Pairis SA has a current ratio of 0.55, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist E Pairis until it has trouble settling it off, either with new capital or with free cash flow. So, E Pairis' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like E Pairis SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for PAIR to invest in growth at high rates of return. When we think about E Pairis' use of debt, we should always consider it together with cash and equity. | |
| About 45.0% of E Pairis outstanding shares are owned by corporate insiders |
- Analyzing E Pairis' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether E Pairis' stock is overvalued or undervalued compared to its peers.
- Examining E Pairis' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating E Pairis' management team can have a significant impact on its success or failure. Reviewing the track record and experience of E Pairis' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of E Pairis' stock. These opinions can provide insight into E Pairis' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in E Pairis 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 board of governors. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Complementary Tools for PAIR Stock analysis
When running E Pairis' price analysis, check to measure E Pairis' 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 E Pairis is operating at the current time. Most of E Pairis' value examination focuses on studying past and present price action to predict the probability of E Pairis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move E Pairis' price. Additionally, you may evaluate how the addition of E Pairis to your portfolios can decrease your overall portfolio volatility.
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