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OLTH (Thessaloniki Port Authority SA) Stock Analysis
Buy, Hold or Sell?

Let's analyze Thessaloniki Port Authority SA together

I guess you are interested in Thessaloniki Port Authority SA. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • 📊 Fundamental Analysis (FA) – Thessaloniki Port Authority SA’s Financial Insights
  • 📈 Technical Analysis (TA) – Thessaloniki Port Authority SA’s Price Targets

I'm going to help you getting a better view of Thessaloniki Port Authority SA. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Thessaloniki Port Authority SA (30 sec.)










1.2. What can you expect buying and holding a share of Thessaloniki Port Authority SA? (30 sec.)

How much money do you get?

How much money do you get?
€6.12
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
€19.61
Expected worth in 1 year
€25.53
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
€11.11
Return On Investment
32.9%

For what price can you sell your share?

Current Price per Share
€33.80
Expected price per share
€30.00 - €38.30
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Thessaloniki Port Authority SA (5 min.)




Live pricePrice per Share (EOD)
€33.80
Intrinsic Value Per Share
€26.75 - €41.00
Total Value Per Share
€46.36 - €60.61

2.2. Growth of Thessaloniki Port Authority SA (5 min.)




Is Thessaloniki Port Authority SA growing?

Current yearPrevious yearGrowGrow %
How rich?$232.5m$215m$17.5m7.5%

How much money is Thessaloniki Port Authority SA making?

Current yearPrevious yearGrowGrow %
Making money$32.9m$23.8m$9.1m27.7%
Net Profit Margin27.8%23.6%--

How much money comes from the company's main activities?

2.3. Financial Health of Thessaloniki Port Authority SA (5 min.)




2.4. Comparing to competitors in the Marine Shipping industry (5 min.)




  Industry Rankings (Marine Shipping)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Thessaloniki Port Authority SA?

Welcome investor! Thessaloniki Port Authority SA's management wants to use your money to grow the business. In return you get a share of Thessaloniki Port Authority SA.

First you should know what it really means to hold a share of Thessaloniki Port Authority SA. And how you can make/lose money.

Speculation

The Price per Share of Thessaloniki Port Authority SA is €33.80. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Thessaloniki Port Authority SA.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Thessaloniki Port Authority SA, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €19.61. Based on the TTM, the Book Value Change Per Share is €1.48 per quarter. Based on the YOY, the Book Value Change Per Share is €0.54 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €1.30 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Thessaloniki Port Authority SA.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps3.279.7%3.279.7%2.367.0%2.607.7%2.497.4%2.096.2%
Usd Book Value Change Per Share1.745.1%1.745.1%0.631.9%0.962.8%0.852.5%0.802.4%
Usd Dividend Per Share1.534.5%1.534.5%1.715.0%1.674.9%1.614.8%1.283.8%
Usd Total Gains Per Share3.279.7%3.279.7%2.346.9%2.637.8%2.467.3%2.086.2%
Usd Price Per Share26.35-26.35-26.82-26.62-27.73-27.91-
Price to Earnings Ratio8.06-8.06-11.35-10.57-11.40-15.00-
Price-to-Total Gains Ratio8.06-8.06-11.47-10.42-11.58-14.96-
Price to Book Ratio1.14-1.14-1.26-1.23-1.33-1.51-
Price-to-Total Gains Ratio8.06-8.06-11.47-10.42-11.58-14.96-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share39.75556
Number of shares25
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share1.531.61
Usd Book Value Change Per Share1.740.85
Usd Total Gains Per Share3.272.46
Gains per Quarter (25 shares)81.6961.50
Gains per Year (25 shares)326.76246.01
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
115317431716185236
2306348644322170482
3459522971483255728
46126951298644340974
576586916258054251220
6917104319529655111466
710701217227911265961712
812231391260612876811958
913761565293314487662204
1015291739326016098512450

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%11.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%10.01.00.090.9%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%11.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%11.00.00.0100.0%
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3.2. Key Performance Indicators

The key performance indicators of Thessaloniki Port Authority SA compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--1.4781.4780%0.538+175%0.817+81%0.724+104%0.684+116%
Book Value Per Share--19.61419.6140%18.136+8%18.449+6%17.849+10%15.991+23%
Current Ratio--5.3765.3760%5.690-6%5.285+2%5.752-7%6.971-23%
Debt To Asset Ratio--0.2760.2760%0.275+0%0.281-2%0.285-3%0.213+29%
Debt To Equity Ratio--0.3810.3810%0.380+0%0.392-3%0.399-5%0.286+33%
Dividend Per Share--1.3001.3000%1.450-10%1.417-8%1.368-5%1.088+19%
Enterprise Value--150437000.000150437000.0000%160314000.000-6%186682666.667-19%207789400.000-28%211321039.769-29%
Eps--2.7802.7800%2.009+38%2.211+26%2.118+31%1.774+57%
Ev To Sales Ratio--1.4951.4950%1.867-20%2.131-30%2.568-42%3.214-53%
Free Cash Flow Per Share--3.0123.0120%1.395+116%1.663+81%1.582+90%1.469+105%
Free Cash Flow To Equity Per Share--3.0123.0120%1.395+116%1.140+164%0.742+306%0.723+317%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--40.997----------
Intrinsic Value_10Y_min--26.748----------
Intrinsic Value_1Y_max--2.195----------
Intrinsic Value_1Y_min--1.878----------
Intrinsic Value_3Y_max--8.053----------
Intrinsic Value_3Y_min--6.371----------
Intrinsic Value_5Y_max--15.669----------
Intrinsic Value_5Y_min--11.627----------
Market Cap340704000.000+34%225792000.000225792000.0000%229824000.000-2%228144000.000-1%237686400.000-5%239148000.000-6%
Net Profit Margin--0.2780.2780%0.236+18%0.247+13%0.255+9%0.258+8%
Operating Margin----0%-0%-0%0.141-100%0.258-100%
Operating Ratio--1.1901.1900%1.259-5%1.257-5%1.240-4%1.209-2%
Pb Ratio1.723+34%1.1421.1420%1.257-9%1.230-7%1.328-14%1.509-24%
Pe Ratio12.158+34%8.0578.0570%11.349-29%10.571-24%11.398-29%15.001-46%
Price Per Share33.800+34%22.40022.4000%22.800-2%22.633-1%23.580-5%23.725-6%
Price To Free Cash Flow Ratio11.221+34%7.4367.4360%16.339-54%20.967-65%19.626-62%14.466-49%
Price To Total Gains Ratio12.167+34%8.0638.0630%11.470-30%10.423-23%11.578-30%14.959-46%
Quick Ratio--3.1913.1910%0.260+1126%2.617+22%3.982-20%3.020+6%
Return On Assets--0.1030.1030%0.080+28%0.086+20%0.084+21%0.086+19%
Return On Equity--0.1420.1420%0.111+28%0.119+19%0.118+20%0.110+28%
Total Gains Per Share--2.7782.7780%1.988+40%2.233+24%2.092+33%1.772+57%
Usd Book Value--232541797.200232541797.2000%215017593.400+8%218733601.267+6%211616728.720+10%189586744.850+23%
Usd Book Value Change Per Share--1.7391.7390%0.633+175%0.961+81%0.851+104%0.804+116%
Usd Book Value Per Share--23.07023.0700%21.331+8%21.700+6%20.994+10%18.808+23%
Usd Dividend Per Share--1.5291.5290%1.705-10%1.666-8%1.609-5%1.280+19%
Usd Enterprise Value--176943999.400176943999.4000%188561326.800-6%219576152.533-19%244401892.280-28%248555806.976-29%
Usd Eps--3.2703.2700%2.363+38%2.601+26%2.491+31%2.087+57%
Usd Free Cash Flow--35714136.80035714136.8000%16544429.200+116%19712327.867+81%18753332.800+90%12194456.247+193%
Usd Free Cash Flow Per Share--3.5433.5430%1.641+116%1.956+81%1.860+90%1.728+105%
Usd Free Cash Flow To Equity Per Share--3.5433.5430%1.641+116%1.341+164%0.872+306%0.850+317%
Usd Market Cap400736044.800+34%265576550.400265576550.4000%270318988.800-2%268342972.800-1%279566743.680-5%281285877.600-6%
Usd Price Per Share39.756+34%26.34726.3470%26.817-2%26.621-1%27.735-5%27.905-6%
Usd Profit--32960652.60032960652.6000%23819226.200+38%26216321.800+26%25109047.120+31%21122786.948+56%
Usd Revenue--118386882.400118386882.4000%101000294.000+17%105374581.800+12%98413594.960+20%82221652.910+44%
Usd Total Gains Per Share--3.2683.2680%2.338+40%2.627+24%2.460+33%2.084+57%
 EOD+4 -4MRQTTM+0 -0YOY+25 -123Y+28 -95Y+26 -1210Y+27 -11

3.3 Fundamental Score

Let's check the fundamental score of Thessaloniki Port Authority SA based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1512.158
Price to Book Ratio (EOD)Between0-11.723
Net Profit Margin (MRQ)Greater than00.278
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than13.191
Current Ratio (MRQ)Greater than15.376
Debt to Asset Ratio (MRQ)Less than10.276
Debt to Equity Ratio (MRQ)Less than10.381
Return on Equity (MRQ)Greater than0.150.142
Return on Assets (MRQ)Greater than0.050.103
Total7/10 (70.0%)

3.4 Technical Score

Let's check the technical score of Thessaloniki Port Authority SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.399
Ma 20Greater thanMa 5034.225
Ma 50Greater thanMa 10032.934
Ma 100Greater thanMa 20030.703
OpenGreater thanClose34.200
Total5/5 (100.0%)

4. In-depth Analysis

4.1 About Thessaloniki Port Authority SA

Thessaloniki Port Authority Societe Anonyme offers transportation services in Greece. It operates through four segments: Container Terminal, Conventional Cargo, Passenger Traffic, and Utilization of Facilities. The company provides containers unitized cargoes; conventional cargoes, such as bulk, general, and RO-RO; coastal and cruise passenger services; ship anchoring, mooring, berthing, and other services; and intermodal transport services. It also operates car parking stations. The company primarily serves industries, shipping agents, container transportation companies, and freight transport companies. Thessaloniki Port Authority Societe Anonyme was incorporated in 1999 and is based in Thessaloniki, Greece. Thessaloniki Port Authority Societe Anonyme is a subsidiary of Belterra Investments Ltd.

Fundamental data was last updated by Penke on 2025-07-01 22:54:02.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is cheap.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Thessaloniki Port Authority SA earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Thessaloniki Port Authority SA to the Marine Shipping industry mean.
  • A Net Profit Margin of 27.8% means that €0.28 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Thessaloniki Port Authority SA:

  • The MRQ is 27.8%. The company is making a huge profit. +2
  • The TTM is 27.8%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ27.8%TTM27.8%0.0%
TTM27.8%YOY23.6%+4.3%
TTM27.8%5Y25.5%+2.4%
5Y25.5%10Y25.8%-0.4%
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ27.8%9.3%+18.5%
TTM27.8%12.2%+15.6%
YOY23.6%11.9%+11.7%
3Y24.7%13.5%+11.2%
5Y25.5%12.4%+13.1%
10Y25.8%8.6%+17.2%
4.3.1.2. Return on Assets

Shows how efficient Thessaloniki Port Authority SA is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Thessaloniki Port Authority SA to the Marine Shipping industry mean.
  • 10.3% Return on Assets means that Thessaloniki Port Authority SA generated €0.10 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Thessaloniki Port Authority SA:

  • The MRQ is 10.3%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 10.3%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ10.3%TTM10.3%0.0%
TTM10.3%YOY8.0%+2.2%
TTM10.3%5Y8.4%+1.8%
5Y8.4%10Y8.6%-0.2%
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ10.3%1.3%+9.0%
TTM10.3%1.5%+8.8%
YOY8.0%1.5%+6.5%
3Y8.6%1.9%+6.7%
5Y8.4%1.6%+6.8%
10Y8.6%1.0%+7.6%
4.3.1.3. Return on Equity

Shows how efficient Thessaloniki Port Authority SA is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Thessaloniki Port Authority SA to the Marine Shipping industry mean.
  • 14.2% Return on Equity means Thessaloniki Port Authority SA generated €0.14 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Thessaloniki Port Authority SA:

  • The MRQ is 14.2%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 14.2%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ14.2%TTM14.2%0.0%
TTM14.2%YOY11.1%+3.1%
TTM14.2%5Y11.8%+2.4%
5Y11.8%10Y11.0%+0.8%
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ14.2%2.4%+11.8%
TTM14.2%2.7%+11.5%
YOY11.1%2.7%+8.4%
3Y11.9%3.3%+8.6%
5Y11.8%3.2%+8.6%
10Y11.0%2.2%+8.8%
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4.3.2. Operating Efficiency of Thessaloniki Port Authority SA.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Thessaloniki Port Authority SA is operating .

  • Measures how much profit Thessaloniki Port Authority SA makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Thessaloniki Port Authority SA to the Marine Shipping industry mean.
  • An Operating Margin of 0.0% means the company generated €0.00  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Thessaloniki Port Authority SA:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y14.1%-14.1%
5Y14.1%10Y25.8%-11.7%
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ-25.1%-25.1%
TTM-13.5%-13.5%
YOY-11.2%-11.2%
3Y-10.7%-10.7%
5Y14.1%13.1%+1.0%
10Y25.8%10.8%+15.0%
4.3.2.2. Operating Ratio

Measures how efficient Thessaloniki Port Authority SA is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Marine Shipping industry mean).
  • An Operation Ratio of 1.19 means that the operating costs are €1.19 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Thessaloniki Port Authority SA:

  • The MRQ is 1.190. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.190. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.190TTM1.1900.000
TTM1.190YOY1.259-0.069
TTM1.1905Y1.240-0.050
5Y1.24010Y1.209+0.031
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1901.556-0.366
TTM1.1901.424-0.234
YOY1.2590.999+0.260
3Y1.2571.103+0.154
5Y1.2401.075+0.165
10Y1.2091.051+0.158
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4.4.3. Liquidity of Thessaloniki Port Authority SA.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Thessaloniki Port Authority SA is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Marine Shipping industry mean).
  • A Current Ratio of 5.38 means the company has €5.38 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Thessaloniki Port Authority SA:

  • The MRQ is 5.376. The company is very able to pay all its short-term debts. +2
  • The TTM is 5.376. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ5.376TTM5.3760.000
TTM5.376YOY5.690-0.314
TTM5.3765Y5.752-0.377
5Y5.75210Y6.971-1.219
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ5.3761.533+3.843
TTM5.3761.533+3.843
YOY5.6901.527+4.163
3Y5.2851.533+3.752
5Y5.7521.480+4.272
10Y6.9711.424+5.547
4.4.3.2. Quick Ratio

Measures if Thessaloniki Port Authority SA is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Thessaloniki Port Authority SA to the Marine Shipping industry mean.
  • A Quick Ratio of 3.19 means the company can pay off €3.19 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Thessaloniki Port Authority SA:

  • The MRQ is 3.191. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 3.191. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ3.191TTM3.1910.000
TTM3.191YOY0.260+2.931
TTM3.1915Y3.982-0.791
5Y3.98210Y3.020+0.962
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1910.460+2.731
TTM3.1910.515+2.676
YOY0.2600.872-0.612
3Y2.6170.883+1.734
5Y3.9820.909+3.073
10Y3.0201.048+1.972
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4.5.4. Solvency of Thessaloniki Port Authority SA.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Thessaloniki Port Authority SA assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Thessaloniki Port Authority SA to Marine Shipping industry mean.
  • A Debt to Asset Ratio of 0.28 means that Thessaloniki Port Authority SA assets are financed with 27.6% credit (debt) and the remaining percentage (100% - 27.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Thessaloniki Port Authority SA:

  • The MRQ is 0.276. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.276. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.276TTM0.2760.000
TTM0.276YOY0.275+0.000
TTM0.2765Y0.285-0.009
5Y0.28510Y0.213+0.072
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2760.393-0.117
TTM0.2760.389-0.113
YOY0.2750.399-0.124
3Y0.2810.416-0.135
5Y0.2850.449-0.164
10Y0.2130.470-0.257
4.5.4.2. Debt to Equity Ratio

Measures if Thessaloniki Port Authority SA is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Thessaloniki Port Authority SA to the Marine Shipping industry mean.
  • A Debt to Equity ratio of 38.1% means that company has €0.38 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Thessaloniki Port Authority SA:

  • The MRQ is 0.381. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.381. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.381TTM0.3810.000
TTM0.381YOY0.380+0.001
TTM0.3815Y0.399-0.018
5Y0.39910Y0.286+0.113
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3810.708-0.327
TTM0.3810.661-0.280
YOY0.3800.703-0.323
3Y0.3920.751-0.359
5Y0.3990.931-0.532
10Y0.2861.042-0.756
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Thessaloniki Port Authority SA generates.

  • Above 15 is considered overpriced but always compare Thessaloniki Port Authority SA to the Marine Shipping industry mean.
  • A PE ratio of 8.06 means the investor is paying €8.06 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Thessaloniki Port Authority SA:

  • The EOD is 12.158. Based on the earnings, the company is underpriced. +1
  • The MRQ is 8.057. Based on the earnings, the company is underpriced. +1
  • The TTM is 8.057. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD12.158MRQ8.057+4.101
MRQ8.057TTM8.0570.000
TTM8.057YOY11.349-3.291
TTM8.0575Y11.398-3.341
5Y11.39810Y15.001-3.603
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
EOD12.1587.065+5.093
MRQ8.0576.284+1.773
TTM8.0576.710+1.347
YOY11.3498.673+2.676
3Y10.5717.712+2.859
5Y11.3987.905+3.493
10Y15.00111.005+3.996
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Thessaloniki Port Authority SA:

  • The EOD is 11.221. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 7.436. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 7.436. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD11.221MRQ7.436+3.784
MRQ7.436TTM7.4360.000
TTM7.436YOY16.339-8.903
TTM7.4365Y19.626-12.190
5Y19.62610Y14.466+5.160
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
EOD11.2214.941+6.280
MRQ7.4364.752+2.684
TTM7.4364.726+2.710
YOY16.3394.135+12.204
3Y20.9673.586+17.381
5Y19.6263.720+15.906
10Y14.4662.416+12.050
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Thessaloniki Port Authority SA is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Marine Shipping industry mean).
  • A PB ratio of 1.14 means the investor is paying €1.14 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Thessaloniki Port Authority SA:

  • The EOD is 1.723. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.142. Based on the equity, the company is underpriced. +1
  • The TTM is 1.142. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.723MRQ1.142+0.581
MRQ1.142TTM1.1420.000
TTM1.142YOY1.257-0.115
TTM1.1425Y1.328-0.186
5Y1.32810Y1.509-0.181
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
EOD1.7230.767+0.956
MRQ1.1420.736+0.406
TTM1.1420.784+0.358
YOY1.2570.881+0.376
3Y1.2300.862+0.368
5Y1.3280.961+0.367
10Y1.5090.928+0.581
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2020-12-312021-12-312022-12-312023-12-312024-12-31
Net Interest Income  -923-659-1,582-137-1,7191,612-1071,4181,311



6.2. Latest Balance Sheet

Balance Sheet of 2024-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets273,061
Total Liabilities75,355
Total Stockholder Equity197,706
 As reported
Total Liabilities 75,355
Total Stockholder Equity+ 197,706
Total Assets = 273,061

Assets

Total Assets273,061
Total Current Assets137,665
Long-term Assets135,395
Total Current Assets
Cash And Cash Equivalents 46,616
Short-term Investments 76,407
Net Receivables 5,309
Inventory 5,146
Total Current Assets  (as reported)137,665
Total Current Assets  (calculated)133,478
+/- 4,187
Long-term Assets
Property Plant Equipment 123,584
Intangible Assets 2,821
Long-term Assets  (as reported)135,395
Long-term Assets  (calculated)126,405
+/- 8,990

Liabilities & Shareholders' Equity

Total Current Liabilities25,608
Long-term Liabilities49,747
Total Stockholder Equity197,706
Total Current Liabilities
Accounts payable 5,265
Other Current Liabilities 1,554
Total Current Liabilities  (as reported)25,608
Total Current Liabilities  (calculated)6,819
+/- 18,789
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt47,635
Long-term Liabilities Other 1
Long-term Liabilities  (as reported)49,747
Long-term Liabilities  (calculated)47,636
+/- 2,111
Total Stockholder Equity
Retained Earnings 98,379
Total Stockholder Equity (as reported)197,706
Total Stockholder Equity (calculated)98,379
+/- 99,327
Other
Capital Stock30,240
Common Stock Shares Outstanding 10,080
Net Invested Capital 197,706
Net Working Capital 112,057
Property Plant and Equipment Gross 214,725



6.3. Balance Sheets Structured

Currency in EUR. All numbers in thousands.

 Trend2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
> Total Assets 
146,211
140,846
150,832
155,283
169,591
224,513
237,651
244,425
250,792
252,317
273,061
273,061252,317250,792244,425237,651224,513169,591155,283150,832140,846146,211
   > Total Current Assets 
87,716
75,196
86,811
100,472
101,630
110,654
118,842
113,470
109,545
108,852
137,665
137,665108,852109,545113,470118,842110,654101,630100,47286,81175,19687,716
       Cash And Cash Equivalents 
78,782
66,124
48,458
80,889
91,037
54,466
87,596
27,701
52
95,241
46,616
46,61695,2415227,70187,59654,46691,03780,88948,45866,12478,782
       Short-term Investments 
0
0
27,108
9,436
0
44,587
17,516
75,584
0
0
76,407
76,4070075,58417,51644,58709,43627,10800
       Net Receivables 
7,071
7,270
9,126
8,138
7,673
9,070
5,379
3,281
6,794
4,978
5,309
5,3094,9786,7943,2815,3799,0707,6738,1389,1267,2707,071
       Inventory 
1,689
1,625
1,882
1,806
1,724
1,747
1,736
1,984
2,907
4,456
5,146
5,1464,4562,9071,9841,7361,7471,7241,8061,8821,6251,689
       Other Current Assets 
174
176
180
157
1,112
620
113
800
0
0
0
0008001136201,112157180176174
   > Long-term Assets 
0
0
0
0
67,961
113,859
118,808
130,955
141,247
143,465
135,395
135,395143,465141,247130,955118,808113,85967,9610000
       Property Plant Equipment 
51,101
54,589
52,836
45,197
92,727
98,160
102,373
113,779
122,963
124,936
123,584
123,584124,936122,963113,779102,37398,16092,72745,19752,83654,58951,101
       Long Term Investments 
422
336
425
0
0
0
0
0
0
0
0
00000000425336422
       Intangible Assets 
819
729
804
754
595
859
1,346
2,282
43,011
2,869
2,821
2,8212,86943,0112,2821,346859595754804729819
       Long-term Assets Other 
0
0
0
0
0
7,076
7,027
6,999
7,001
-1
-41
-41-17,0016,9997,0277,07600000
> Total Liabilities 
17,442
13,758
15,377
17,431
18,946
63,272
68,983
71,414
73,406
69,510
75,355
75,35569,51073,40671,41468,98363,27218,94617,43115,37713,75817,442
   > Total Current Liabilities 
12,234
8,643
10,894
11,658
13,962
13,195
16,944
19,251
22,877
19,132
25,608
25,60819,13222,87719,25116,94413,19513,96211,65810,8948,64312,234
       Accounts payable 
1,528
1,695
2,680
2,396
3,008
2,661
3,284
5,946
7,748
4,984
5,265
5,2654,9847,7485,9463,2842,6613,0082,3962,6801,6951,528
       Other Current Liabilities 
7,957
4,303
4,843
5,374
3,046
3,758
6,421
6,852
816
814
1,554
1,5548148166,8526,4213,7583,0465,3744,8434,3037,957
   > Long-term Liabilities 
0
0
0
0
4,985
50,077
52,039
52,163
50,529
50,378
49,747
49,74750,37850,52952,16352,03950,0774,9850000
       Long term Debt Total 
0
0
0
0
0
0
45,786
45,910
45,413
0
0
0045,41345,91045,786000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
124
46,267
47,881
48,063
47,743
47,872
47,635
47,63547,87247,74348,06347,88146,2671240000
       Long-term Liabilities Other 
0
0
0
0
124
162
0
1
-1
68
1
168-1101621240000
> Total Stockholder Equity
128,769
127,088
135,455
137,852
150,645
161,241
168,668
173,011
177,386
182,807
197,706
197,706182,807177,386173,011168,668161,241150,645137,852135,455127,088128,769
   Common Stock
30,240
30,240
30,240
30,240
30,240
30,240
30,240
30,240
30,240
0
0
0030,24030,24030,24030,24030,24030,24030,24030,24030,240
   Retained Earnings 
98,595
97,000
105,279
107,612
119,652
131,000
138,424
142,771
89,709
83,480
98,379
98,37983,48089,709142,771138,424131,000119,652107,612105,27997,00098,595
   Capital Surplus 00000000000
   Treasury Stock00000000000
   Other Stockholders Equity 
-66
-152
-63
0
66,208
1
1
69,086
57,437
0
0
0057,43769,0861166,2080-63-152-66



6.4. Balance Sheets

Currency in EUR. All numbers in thousands.




6.5. Cash Flows

Currency in EUR. All numbers in thousands.




6.6. Income Statements

Currency in EUR. All numbers in thousands.


6.7. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in EUR. All numbers in thousands.

Gross Profit (+$)
totalRevenue100,652
Cost of Revenue-53,585
Gross Profit47,06747,067
 
Operating Income (+$)
Gross Profit47,067
Operating Expense-66,161
Operating Income34,491-19,094
 
Operating Expense (+$)
Research Development-
Selling General Administrative4,323
Selling And Marketing Expenses-
Operating Expense66,1614,323
 
Net Interest Income (+$)
Interest Income3,512
Interest Expense-1,708
Other Finance Cost-493
Net Interest Income1,311
 
Pretax Income (+$)
Operating Income34,491
Net Interest Income1,311
Other Non-Operating Income Expenses-
Income Before Tax (EBT)36,25334,491
EBIT - interestExpense = -1,708
28,023
29,731
Interest Expense1,708
Earnings Before Interest and Taxes (EBIT)-37,961
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax36,253
Tax Provision-8,229
Net Income From Continuing Ops28,02328,024
Net Income28,023
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net--1,311
 

Technical Analysis of Thessaloniki Port Authority SA
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Thessaloniki Port Authority SA. The general trend of Thessaloniki Port Authority SA is BULLISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Thessaloniki Port Authority SA's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (85.7%) Bearish trend (-85.7%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Thessaloniki Port Authority SA Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Thessaloniki Port Authority SA.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 38.30.

The bearish price targets are: 33.60 > 30.00 > 30.00.

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Thessaloniki Port Authority SA Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Thessaloniki Port Authority SA. The current mas is .

The long score for the Moving Averages is 13/14.
The longshort score for the Moving Averages is 12/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Thessaloniki Port Authority SA Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Thessaloniki Port Authority SA. The current macd is 0.29765437.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Thessaloniki Port Authority SA price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Thessaloniki Port Authority SA. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Thessaloniki Port Authority SA price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Thessaloniki Port Authority SA Daily Moving Average Convergence/Divergence (MACD) ChartThessaloniki Port Authority SA Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Thessaloniki Port Authority SA. The current adx is 23.84.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Thessaloniki Port Authority SA shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Thessaloniki Port Authority SA Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Thessaloniki Port Authority SA. The current sar is 37.25.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Thessaloniki Port Authority SA Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Thessaloniki Port Authority SA. The current rsi is 52.40. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Thessaloniki Port Authority SA Daily Relative Strength Index (RSI) ChartThessaloniki Port Authority SA Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Thessaloniki Port Authority SA. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Thessaloniki Port Authority SA price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Thessaloniki Port Authority SA Daily Stochastic Oscillator ChartThessaloniki Port Authority SA Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Thessaloniki Port Authority SA. The current cci is -22.88655278.

Thessaloniki Port Authority SA Daily Commodity Channel Index (CCI) ChartThessaloniki Port Authority SA Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Thessaloniki Port Authority SA. The current cmo is 1.54514025.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Thessaloniki Port Authority SA Daily Chande Momentum Oscillator (CMO) ChartThessaloniki Port Authority SA Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Thessaloniki Port Authority SA. The current willr is -77.14285714.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Thessaloniki Port Authority SA is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Thessaloniki Port Authority SA Daily Williams %R ChartThessaloniki Port Authority SA Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Thessaloniki Port Authority SA.

Thessaloniki Port Authority SA Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Thessaloniki Port Authority SA. The current atr is 1.14501152.

Thessaloniki Port Authority SA Daily Average True Range (ATR) ChartThessaloniki Port Authority SA Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Thessaloniki Port Authority SA. The current obv is 479,714.

Thessaloniki Port Authority SA Daily On-Balance Volume (OBV) ChartThessaloniki Port Authority SA Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Thessaloniki Port Authority SA. The current mfi is 39.57.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Thessaloniki Port Authority SA Daily Money Flow Index (MFI) ChartThessaloniki Port Authority SA Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Thessaloniki Port Authority SA.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-10STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-02-13RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-02-18SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-20CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-25CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-28STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-04CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-07STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-10DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-11WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-03-12SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-13SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-17CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-19STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-24STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-26STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-28STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-04-02STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-03MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-04-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-07CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-08STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-09CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-10CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-04-16STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-22ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-23ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-28STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-08SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-05-12STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-13STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-15STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-05-16SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-19SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-05-20CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-22STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-23CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-28STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-29STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-30WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-02CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-04STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-10DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-12STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-16RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-20CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-23SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-06-25STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-26STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-27STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-30WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-07-02STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-07-03CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-07-04CMO LONG ENTRY SHORT CLOSEZero line crossover to upside

6.3. Candlestick Patterns

Thessaloniki Port Authority SA Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Thessaloniki Port Authority SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.399
Ma 20Greater thanMa 5034.225
Ma 50Greater thanMa 10032.934
Ma 100Greater thanMa 20030.703
OpenGreater thanClose34.200
Total5/5 (100.0%)
Penke
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