Karelia Tobacco Financials
| KARE Stock | EUR 340.00 6.00 1.80% |
Karelia |
Understanding current and past Karelia Tobacco Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Karelia Tobacco's financial statements are interrelated, with each one affecting the others. For example, an increase in Karelia Tobacco's assets may result in an increase in income on the income statement.
The data published in Karelia Tobacco's official financial statements typically reflect Karelia Tobacco's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Karelia Tobacco's quantitative information. For example, before you start analyzing numbers published by Karelia accountants, it’s essential to understand Karelia Tobacco's liquidity, profitability, and earnings quality within the context of the Consumer Goods space in which it operates.
Please note, the imprecision that can be found in Karelia Tobacco's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Karelia Tobacco. Check Karelia Tobacco's Beneish M Score to see the likelihood of Karelia Tobacco's management manipulating its earnings.
Karelia Tobacco Stock Summary
Karelia Tobacco competes with Greek Organization, Jumbo SA, Mytilineos, Motor Oil, and Athens Water. Karelia Tobacco Company Inc. engages in the manufacture and wholesale of tobacco products in Greece. The company was founded in 1888 and is based in Kalamata, Greece. Karelia Tobacco operates under Tobacco Products, Other classification in Greece and is traded on Athens Stock Exchange. It employs 544 people.| Foreign Associate | USA |
| Instrument | Greece Stock View All |
| Exchange | Athens Exchange |
| ISIN | GRS120131008 |
| Business Address | Athinon Street, Kalamata, |
| Sector | Consumer Goods |
| Industry | Tobacco Products, Other |
| Benchmark | NYSE Composite |
| Website | www.karelia.gr |
| Phone | 30 272 10 69 213 |
| Currency | EUR - Euro |
You should never invest in Karelia Tobacco without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Karelia Stock, because this is throwing your money away. Analyzing the key information contained in Karelia Tobacco's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Karelia Tobacco Key Financial Ratios
Karelia Tobacco's financial ratios allow both analysts and investors to convert raw data from Karelia Tobacco's financial statements into concise, actionable information that can be used to evaluate the performance of Karelia Tobacco over time and compare it to other companies across industries.Karelia Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Karelia Tobacco's current stock value. Our valuation model uses many indicators to compare Karelia Tobacco value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Karelia Tobacco competition to find correlations between indicators driving Karelia Tobacco's intrinsic value. More Info.Karelia Tobacco is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.55 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Karelia Tobacco is roughly 1.81 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Karelia Tobacco's earnings, one of the primary drivers of an investment's value.Karelia Tobacco Systematic Risk
Karelia Tobacco's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Karelia Tobacco volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Beta measures systematic risk based on how returns on Karelia Tobacco correlated with the market. If Beta is less than 0 Karelia Tobacco generally moves in the opposite direction as compared to the market. If Karelia Tobacco Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Karelia Tobacco is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Karelia Tobacco is generally in the same direction as the market. If Beta > 1 Karelia Tobacco moves generally in the same direction as, but more than the movement of the benchmark.
Karelia Tobacco Thematic Clasifications
Karelia Tobacco is part of Cigarettes investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Tobacco and tobacco products. Tobacco makers and distributors across globe
This theme covers Tobacco and tobacco products. Tobacco makers and distributors across globe. Get More Thematic Ideas
| Cigarettes | View |
Karelia Tobacco June 10, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Karelia Tobacco help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Karelia Tobacco. We use our internally-developed statistical techniques to arrive at the intrinsic value of Karelia Tobacco based on widely used predictive technical indicators. In general, we focus on analyzing Karelia Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Karelia Tobacco's daily price indicators and compare them against related drivers.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 7.84 | |||
| Value At Risk | (2.30) | |||
| Potential Upside | 2.98 |
Additional Tools for Karelia Stock Analysis
When running Karelia Tobacco's price analysis, check to measure Karelia Tobacco'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 Karelia Tobacco is operating at the current time. Most of Karelia Tobacco's value examination focuses on studying past and present price action to predict the probability of Karelia Tobacco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Karelia Tobacco's price. Additionally, you may evaluate how the addition of Karelia Tobacco to your portfolios can decrease your overall portfolio volatility.