Thessaloniki Water (Greece) Today
| EYAPS Stock | EUR 3.14 0.04 1.29% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Thessaloniki Water is trading at 3.14 as of the 2nd of June 2024, a 1.29% increase since the beginning of the trading day. The stock's open price was 3.1. Thessaloniki Water has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Thessaloniki Water Supply are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of May 2024 and ending today, the 2nd of June 2024. Click here to learn more.
Thessaloniki Water Supply Sewerage Co S.A., doing business as EYATH S.A., provides water supply and sewerage services in Greece. Thessaloniki Water Supply Sewerage Co S.A. was founded in 1998 and is based in Thessaloniki, Greece. THESSALONIKH WATER operates under Water Utilities classification in Greece and is traded on Athens Stock Exchange. The company has 36.3 M outstanding shares. More on Thessaloniki Water Supply
Moving against Thessaloniki Stock
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Follow Valuation Odds of Bankruptcy
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Thessaloniki 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. Thessaloniki Water's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Thessaloniki Water or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Water Utilities, Utilities (View all Sectors) |
Thessaloniki Water Supply (EYAPS) is traded on Athens Exchange in Greece and employs 350 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 130.68 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Thessaloniki Water's market, we take the total number of its shares issued and multiply it by Thessaloniki Water'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. Thessaloniki Water Supply operates under Utilities sector and is part of Water Utilities industry. The entity has 36.3 M outstanding shares.
Thessaloniki Water Supply has accumulated about 71.63 M in cash with 26.72 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.97.
Check Thessaloniki Water Probability Of Bankruptcy
Ownership AllocationThessaloniki Water Supply shows a total of 36.3 Million outstanding shares. Thessaloniki Water Supply has 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. 79.03 % of Thessaloniki Water outstanding shares that are owned by insiders indicates 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 owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Thessaloniki Ownership Details
Thessaloniki Water Supply Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Thessaloniki Water market risk premium is the additional return an investor will receive from holding Thessaloniki Water 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 Thessaloniki Water. 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 Thessaloniki Water's alpha and beta are two of the key measurements used to evaluate Thessaloniki Water's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.01 | |||
| Standard Deviation | 1.38 | |||
| Variance | 1.89 | |||
| Risk Adjusted Performance | (0.02) |
Thessaloniki Stock Against Markets
Picking the right benchmark for Thessaloniki Water 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 Thessaloniki Water 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 Thessaloniki Water is critical whether you are bullish or bearish towards Thessaloniki Water Supply at a given time. Please also check how Thessaloniki Water'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 Thessaloniki Water 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.Did you try this?
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| All Next | Launch Module |
Thessaloniki Water Corporate Management
Elected by the shareholders, the Thessaloniki Water's board of directors comprises two types of representatives: Thessaloniki Water inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Thessaloniki. The board's role is to monitor Thessaloniki Water's management team and ensure that shareholders' interests are well served. Thessaloniki Water'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, Thessaloniki Water's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Angelou Georgios | Head Transformation | Profile | |
| Soupilas Athanasios | Dev Mang | Profile | |
| Anthimos Amanatidis | CEO Director | Profile | |
| Theodoros Koulouris | Ex Director | Profile | |
| Maria Samara | Head Management | Profile | |
| Legbelos Pantelis | Division Mang | Profile | |
| Nikolaos Arabatzis | Director Organization | Profile |
How to buy Thessaloniki Stock?
Before investing in Thessaloniki Water, 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 Thessaloniki Water. To buy Thessaloniki Water stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Thessaloniki Water. 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 Thessaloniki Water stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Thessaloniki Water Supply 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 Thessaloniki Water Supply 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 Thessaloniki Water Supply, 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 Thessaloniki Water Supply?
The danger of trading Thessaloniki Water Supply 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 Thessaloniki Water 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 Thessaloniki Water. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Thessaloniki Water Supply 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Thessaloniki Water Supply. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Complementary Tools for Thessaloniki Stock analysis
When running Thessaloniki Water's price analysis, check to measure Thessaloniki Water'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 Thessaloniki Water is operating at the current time. Most of Thessaloniki Water's value examination focuses on studying past and present price action to predict the probability of Thessaloniki Water's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thessaloniki Water's price. Additionally, you may evaluate how the addition of Thessaloniki Water to your portfolios can decrease your overall portfolio volatility.
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