Attica Publications (Greece) Performance
| ATEK Stock | EUR 0.38 0.04 11.76% |
On a scale of 0 to 100, Attica Publications holds a performance score of 7. The firm shows a Beta (market volatility) of 0.72, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Attica Publications' returns are expected to increase less than the market. However, during the bear market, the loss of holding Attica Publications is expected to be smaller as well. Please check Attica Publications' total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether Attica Publications' price patterns will revert.
Risk-Adjusted Performance
7 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Attica Publications SA are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, Attica Publications unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Other Cashflows From Financing Activities | -400 K | |
| Total Cashflows From Investing Activities | -491.2 K |
Attica |
Attica Publications Relative Risk vs. Return Landscape
If you would invest 32.00 in Attica Publications SA on January 29, 2024 and sell it today you would earn a total of 6.00 from holding Attica Publications SA or generate 18.75% return on investment over 90 days. Attica Publications SA is generating 0.3395% of daily returns and assumes 3.3194% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than Attica, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Attica Publications Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Attica Publications' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Attica Publications SA, and traders can use it to determine the average amount a Attica Publications' 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 = 0.1023
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ATEK | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.32 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Attica Publications is performing at about 7% of its full potential. 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 Attica Publications by adding it to a well-diversified portfolio.
Attica Publications Fundamentals Growth
Attica Stock prices reflect investors' perceptions of the future prospects and financial health of Attica Publications, and Attica Publications 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 Attica Stock performance.
| Return On Equity | 0.54 | |||
| Return On Asset | 0.0584 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 17.67 M | |||
| Shares Outstanding | 15.3 M | |||
| Price To Earning | 18.18 X | |||
| Price To Sales | 0.24 X | |||
| Revenue | 19.11 M | |||
| EBITDA | 2.59 M | |||
| Cash And Equivalents | 4.95 M | |||
| Cash Per Share | 0.32 X | |||
| Total Debt | 15.99 M | |||
| Debt To Equity | 339.40 % | |||
| Book Value Per Share | 0.47 X | |||
| Cash Flow From Operations | 3.53 M | |||
| Earnings Per Share | (0.06) X | |||
| Total Asset | 36 M | |||
| Retained Earnings | (8 M) | |||
| Current Asset | 21 M | |||
| Current Liabilities | 30 M | |||
About Attica Publications Performance
To evaluate Attica Publications 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 Attica Publications 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 Attica 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 Attica Publications market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Attica'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.Attica Publications S.A. publishes magazines in Greece and internationally. Attica Publications S.A. was founded in 1994 and is based in Maroussi, Greece. ATTICA PUBLICATIONS is traded on Athens Stock Exchange in Greece.Things to note about Attica Publications performance evaluation
Checking the ongoing alerts about Attica Publications for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Attica Publications help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Attica Publications has some characteristics of a very speculative penny stock | |
| Attica Publications had very high historical volatility over the last 90 days | |
| Attica Publications has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company has accumulated 15.99 M in total debt with debt to equity ratio (D/E) of 339.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Attica Publications has a current ratio of 0.92, 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 Attica Publications until it has trouble settling it off, either with new capital or with free cash flow. So, Attica Publications' 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 Attica Publications sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Attica to invest in growth at high rates of return. When we think about Attica Publications' use of debt, we should always consider it together with cash and equity. | |
| About 80.0% of Attica Publications shares are held by company insiders |
- Analyzing Attica Publications' 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 Attica Publications' stock is overvalued or undervalued compared to its peers.
- Examining Attica Publications' 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 Attica Publications' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Attica Publications' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Attica Publications' stock. These opinions can provide insight into Attica Publications' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Attica Publications 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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Attica Stock analysis
When running Attica Publications' price analysis, check to measure Attica Publications' 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 Attica Publications is operating at the current time. Most of Attica Publications' value examination focuses on studying past and present price action to predict the probability of Attica Publications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Attica Publications' price. Additionally, you may evaluate how the addition of Attica Publications to your portfolios can decrease your overall portfolio volatility.
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine |