GEK TERNA (Greece) Performance
| GEKTERNA | EUR 16.64 0.02 0.12% |
GEK TERNA has a performance score of 8 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.0755, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning GEK TERNA are expected to decrease at a much lower rate. During the bear market, GEK TERNA is likely to outperform the market. GEK TERNA Holdings at this time retains a risk of 1.57%. Please check out GEK TERNA total risk alpha, expected short fall, market facilitation index, as well as the relationship between the value at risk and daily balance of power , to decide if GEK TERNA will be following its current trending patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in GEK TERNA Holdings are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of very weak technical and fundamental indicators, GEK TERNA may actually be approaching a critical reversion point that can send shares even higher in July 2024. ...more
| Begin Period Cash Flow | 1.1 B | |
| Total Cashflows From Investing Activities | -218.6 M | |
| Free Cash Flow | 110.8 M |
GEK |
GEK TERNA Relative Risk vs. Return Landscape
If you would invest 1,522 in GEK TERNA Holdings on March 12, 2024 and sell it today you would earn a total of 142.00 from holding GEK TERNA Holdings or generate 9.33% return on investment over 90 days. GEK TERNA Holdings is generating 0.1688% of daily returns and assumes 1.5744% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than GEK, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
GEK TERNA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GEK TERNA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as GEK TERNA Holdings, and traders can use it to determine the average amount a GEK TERNA's 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 = 0.1072
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.57 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average GEK TERNA is performing at about 8% 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 GEK TERNA by adding it to a well-diversified portfolio.
GEK TERNA Fundamentals Growth
GEK Stock prices reflect investors' perceptions of the future prospects and financial health of GEK TERNA, and GEK TERNA 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 GEK Stock performance.
| Return On Equity | 0.19 | |||
| Return On Asset | 0.0311 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 2.58 B | |||
| Shares Outstanding | 95.45 M | |||
| Price To Earning | 189.41 X | |||
| Price To Book | 1.32 X | |||
| Price To Sales | 0.29 X | |||
| Revenue | 1.14 B | |||
| EBITDA | 349.25 M | |||
| Cash And Equivalents | 484.6 M | |||
| Cash Per Share | 4.93 X | |||
| Total Debt | 2.39 B | |||
| Debt To Equity | 249.80 % | |||
| Book Value Per Share | 7.51 X | |||
| Cash Flow From Operations | 313.92 M | |||
| Earnings Per Share | 1.13 X | |||
| Total Asset | 4.81 B | |||
| Retained Earnings | (61 M) | |||
| Current Asset | 1.21 B | |||
| Current Liabilities | 902 M | |||
About GEK TERNA Performance
To evaluate GEK TERNA Holdings 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 GEK TERNA 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 GEK 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 GEK TERNA Holdings market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents GEK'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.GEK TERNA Holdings, Real Estate, Construction S.A., together with its subsidiaries, engages in the construction, energy, real estate, industrial, and concession businesses in Greece, the Balkans, the Middle East, Eastern Europe, and North America. GEK TERNA Holdings, Real Estate, Construction S.A. was founded in 1960 and is headquartered in Athens, Greece. GEK TERNA operates under General Contractors classification in Greece and is traded on Athens Stock Exchange. It employs 4503 people.Things to note about GEK TERNA Holdings performance evaluation
Checking the ongoing alerts about GEK TERNA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GEK TERNA Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GEK TERNA Holdings has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 45.0% of the company shares are held by company insiders |
- Analyzing GEK TERNA's 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 GEK TERNA's stock is overvalued or undervalued compared to its peers.
- Examining GEK TERNA's 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 GEK TERNA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GEK TERNA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GEK TERNA's stock. These opinions can provide insight into GEK TERNA's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in GEK Stock
GEK TERNA financial ratios help investors to determine whether GEK Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in GEK with respect to the benefits of owning GEK TERNA security.