Athens Medical Csa Stock Current Valuation

IATR Stock  EUR 1.53  0.11  6.71%   
Valuation analysis of Athens Medical CSA helps investors to measure Athens Medical's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
1.53
Please note that Athens Medical's price fluctuation is risky at this time. Calculation of the real value of Athens Medical CSA is based on 3 months time horizon. Increasing Athens Medical's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Athens Medical's intrinsic value may or may not be the same as its current market price of 1.53, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  1.53 Real  1.61 Hype  1.53 Naive  1.56
The intrinsic value of Athens Medical's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Athens Medical's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
1.61
Real Value
3.93
Upside
Estimating the potential upside or downside of Athens Medical CSA helps investors to forecast how Athens stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Athens Medical more accurately as focusing exclusively on Athens Medical's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1.521.641.75
Details
Hype
Prediction
LowEstimatedHigh
0.081.533.85
Details
Naive
Forecast
LowNext ValueHigh
0.031.563.87
Details

Athens Medical CSA Company Current Valuation Analysis

Athens Medical's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Athens Medical Current Valuation

    
  354.02 M  
Most of Athens Medical's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Athens Medical CSA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition

In accordance with the recently published financial statements, Athens Medical CSA has a Current Valuation of 354.02 M. This is 97.54% lower than that of the Healthcare sector and 99.41% lower than that of the Health Care Plans industry. The current valuation for all Greece stocks is 97.87% higher than that of the company.

Athens Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Athens Medical's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Athens Medical could also be used in its relative valuation, which is a method of valuing Athens Medical by comparing valuation metrics of similar companies.
Athens Medical is currently under evaluation in current valuation category among its peers.

Athens Fundamentals

About Athens Medical Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Athens Medical CSA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Athens Medical using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Athens Medical CSA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

Pair Trading with Athens Medical

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Athens Medical position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Athens Medical will appreciate offsetting losses from the drop in the long position's value.

Moving together with Athens Stock

  0.65INLOT Intralot SA IntegratedPairCorr

Moving against Athens Stock

  0.87LAMDA LAMDA DevelopmentPairCorr
  0.57GEKTERNA GEK TERNA HoldingsPairCorr
The ability to find closely correlated positions to Athens Medical could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Athens Medical when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Athens Medical - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Athens Medical CSA to buy it.
The correlation of Athens Medical is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Athens Medical moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Athens Medical CSA moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Athens Medical can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Athens Stock Analysis

When running Athens Medical's price analysis, check to measure Athens Medical'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 Athens Medical is operating at the current time. Most of Athens Medical's value examination focuses on studying past and present price action to predict the probability of Athens Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Athens Medical's price. Additionally, you may evaluate how the addition of Athens Medical to your portfolios can decrease your overall portfolio volatility.