Hellenic Competitors

HLTOY Stock

USD 7.42 0.01 0.13%

Hellenic Telecommunicatio competes with PCCW, Telenor ASA, Orange SA, Telefonica, and Magyar Telekom; as well as few others. The company classifies itself under Diversified Telecommunication Services sector and is part of Communication Services industry. Analyzing Hellenic Telecommunicatio competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Hellenic Telecommunicatio to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Hellenic Telecommunicatio Correlation with its peers.

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Hype

Prediction

Low	Estimated	High
5.50	7.42	9.34

Details

Intrinsic

Valuation

Low	Real	High
5.82	7.74	9.66

Details

Hellenic Telecommunicatio Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Hellenic Telecommunicatio and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Hellenic and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Hellenic Telecommunicatio does not affect the price movement of the other competitor.

	PCWLF	TELNY	ORAN	TEF	MYTAY	SCMWY	LUMN	NPPXF	KKPNY	SGAPY
PCWLF		0.06	0.31	0.18	-0.17	0.23	-0.14	0.22	0.26	0.27	PCWLF
TELNY	0.06		0.75	0.8	-0.65	0.76	0.27	0.46	-0.31	0.76	TELNY
ORAN	0.31	0.75		0.81	-0.58	0.8	-0.04	0.66	0.08	0.86	ORAN
TEF	0.18	0.8	0.81		-0.71	0.91	-0.21	0.54	-0.07	0.79	TEF
MYTAY	-0.17	-0.65	-0.58	-0.71		-0.82	0.12	-0.44	0.28	-0.69	MYTAY
SCMWY	0.23	0.76	0.8	0.91	-0.82		-0.23	0.45	-0.19	0.81	SCMWY
LUMN	-0.14	0.27	-0.04	-0.21	0.12	-0.23		-0.04	-0.42	0.06	LUMN
NPPXF	0.22	0.46	0.66	0.54	-0.44	0.45	-0.04		0.22	0.56	NPPXF
KKPNY	0.26	-0.31	0.08	-0.07	0.28	-0.19	-0.42	0.22		-0.09	KKPNY
SGAPY	0.27	0.76	0.86	0.79	-0.69	0.81	0.06	0.56	-0.09		SGAPY
	PCWLF	TELNY	ORAN	TEF	MYTAY	SCMWY	LUMN	NPPXF	KKPNY	SGAPY

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High positive correlations

SCMWY	+ 0.91	TEF
SGAPY	+ 0.86	ORAN
TEF	+ 0.81	ORAN
SGAPY	+ 0.81	SCMWY
TEF	+ 0.8	TELNY
SCMWY	+ 0.8	ORAN

High negative correlations

SCMWY	- 0.82	MYTAY
MYTAY	- 0.71	TEF
SGAPY	- 0.69	MYTAY
MYTAY	- 0.65	TELNY
MYTAY	- 0.58	ORAN
NPPXF	- 0.44	MYTAY

Risk-Adjusted Indicators

There is a big difference between Hellenic Pink Sheet performing well and Hellenic Telecommunicatio Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Hellenic Telecommunicatio's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
PCWLF	3.13	0.04	0.01	0.07	3.26	(5.53)	7.69	(7.14)	17.14
TELNY	0.87	(0.19)	0.00	1.79	0.00	0.00	1.60	(2.19)	9.77
ORAN	0.92	(0.30)	0.00	(4.84)	0.00	0.00	1.57	(2.18)	4.75
TEF	0.82	(0.22)	0.00	2.30	0.00	0.00	1.86	(1.90)	5.95
MYTAY	1.87	0.10	0.03	0.21	2.60	(2.11)	4.04	(5.29)	14.72
SCMWY	0.83	(0.20)	0.00	5.32	0.00	0.00	1.66	(1.73)	6.22
LUMN	3.32	(0.35)	0.00	(0.09)	0.00	0.00	8.19	(6.70)	27.32
NPPXF	2.64	(0.18)	0.00	(1.24)	0.00	0.00	7.37	(5.05)	20.33
KKPNY	0.89	0.22	0.15	0.88	1.00	(1.06)	2.62	(1.63)	6.64
SGAPY	0.96	(0.20)	0.00	(1.50)	0.00	0.00	2.20	(2.08)	5.94

Unable to evaluate fundamental data of [PCWLF, TELNY, ORAN, TEF, MYTAY, SCMWY, LUMN, NPPXF, KKPNY, SGAPY, PTEL, KTEL, TELNF, TLSNY, MTNOY, PTXKY, VDMCY] at this time. Please try again later

All Fundamental Data

Hellenic Telecommunicatio Competitive Analysis

The better you understand Hellenic Telecommunicatio competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Hellenic Telecommunicatio's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Hellenic Telecommunicatio's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	HLTOY	PCWLF	TELNY	ORAN	TEF	MYTAY	SCMWY	LUMN	NPPXF	KKPNY
	0.13 7.42 Hellenic	3.45 0.56 PCCW	0.36 11.00 Telenor	135,424 13,200 Orange	0.00 4.04 Telefonica	0.89 15.64 Magyar	1.66 56.83 SwissCom	0.86 5.77 Lumen	1.01 0.98 Nippon	0.00 3.34 Koninklijke
Market Volatility (90 Days Market Risk)	Not too volatile	Out of control	Not too volatile	Out of control	Somewhat reliable	Not too volatile	Very steady	Relatively risky	Dangerous	Very steady
Market Performance (90 Days Performance)	Very Weak	Weak	Very Weak	OK	Very Weak	Weak	Very Weak	Very Weak	Very Weak	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Below Average	Low	Below Average	Below Average	Below Average	High	Low	Dangerous
Current Valuation (Equity Enterprise Value)	Under Valued	Over Valued	Over Valued	Over Valued	Under Valued	Over Valued	Fairly Valued	Over Valued	Over Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Strong Buy	Hold	Not Available	Not Available	Hold	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Hold	Strong Sell	Cautious Hold	Hold	Hold	Cautious Hold	Strong Hold	Hold	Strong Sell	Not Rated
Current Ratio	0.7	0.82	0.64	0.97	0.92	0.77	0.78	2.04	0.94	0.71
Net Asset	5.22 B	94.22 B	225.74 B	110.05 B	104.32 B	1.4 T	24.62 B	34.02 B	23.86 T	12.74 B
Profit Margin	0.14	0.0386	0.45	0.0535	-0.0287	0.0868	0.14	-0.16	0.0924	0.14
EBITDA	1.5 B	11.91 B	44.63 B	14.15 B	10.34 B	240.84 B	4.43 B	(6.09 B)	3.41 T	3.31 B
Operating Margin	0.21	0.12	0.19	0.14	0.11	N/A	0.18	0.0509	0.14	0.23
Current Valuation	7.34 B	9.89 B	25.09 B	19.78 B	22.08 B	1.27 B	30.19 B	22.09 B	154.5 B	19.27 B
Price To Book	3.43	2.18	5.22	0.78	1.06	0.47	2.47	17.27	1.54	3.75
Retained Earnings	3.94 B	N/A	60.97 B	61 M	24.84 B	355.91 B	6.09 B	(17.91 B)	5.42 T	N/A
Current Asset	2.53 B	N/A	54.27 B	21.84 B	291.35 M	182.06 B	3.41 B	N/A	5.22 T	N/A
Five Year Return	3.49	7.04	5.68	6.08	7.74	5.32	4.4	10.47	3.2	4.74
Beta	0.82	0.46	0.083	0.17	0.68	0.66	0.19	1.2	0.21	0.3
Number Of Employees	11.45 K	21.2 K	60	137.09 K	104.14 K	6.75 K	32	25 K	333.84 K	9.44 K
Shares Outstanding	867.33 M	7.74 B	1.4 B	2.66 B	5.64 B	192.54 M	518.02 M	1.01 B	3.45 B	4.04 B
Cash Flow From Operations	1.22 B	9.7 B	42.27 B	12.05 B	11.65 B	194.77 B	3.88 B	2.16 B	3.01 T	2.13 B
Annual Yield	0.0368	0.0954	0.0803	0.0707	0.0776	0.0373	0.0383	N/A	0.0311	0.046
Total Debt	753.7 M	44.4 B	87.11 B	8.57 B	44.12 B	158.62 B	9.01 B	20.26 B	5.72 T	6.07 B
Return On Equity	0.25	0.21	0.28	0.0789	-0.0323	0.0981	0.15	-1.67	0.14	0.22
Z Score	5.4	N/A	N/A	N/A	N/A	N/A	1.8	N/A	N/A	1.2
Return On Asset	0.0864	0.0308	0.0493	0.0365	0.0149	0.0468	0.0516	0.0066	0.0449	0.0637
Number Of Shares Shorted	151.09 K	N/A	N/A	1.52 M	6.07 M	13.86 K	N/A	70.31 M	N/A	428.74 K
Book Value Per Share	2.21	1.54	42.98	11.81	3.65	9.9	21.57	0.34	2447.28	0.83
Current Liabilities	2.19 B	N/A	74.06 B	23.49 B	146.44 M	253.32 B	3.95 B	N/A	3.4 T	N/A
Total Asset	5.22 B	94.22 B	225.74 B	110.05 B	104.32 B	1.4 T	24.62 B	34.02 B	23.86 T	12.74 B
Debt To Equity	0.84	4.2	4.6	1.26	1.55	0.73	0.86	2.33	0.95	2.28
Short Ratio	1.31	N/A	N/A	3.78	7.94	0.29	N/A	3.96	N/A	3.22
Target Price	2.63	N/A	12.69	13.99	4.72	15.6	48.36	5.27	N/A	3.71
Last Dividend Paid	0.56	0.37	9.4	0.72	0.15	N/A	N/A	N/A	120.0	0.094
Shares Owned By Institutions	0.55	7.8	N/A	1.14	1.3	0.02	0.03	65.6	18.08	N/A
Market Capitalization	7.28 B	3.87 B	15.93 B	30.09 B	22.96 B	975.14 M	32.02 B	5.91 B	99.47 B	13.59 B
Price To Earning	16.64	45.0	6.82	6.37	13.11	5.67	14.19	3.45	12.74	19.06
Price To Earnings To Growth	N/A	N/A	1.35	3.38	2.14	N/A	10.0	54.58	2.43	4.23
Price To Sales	1.98	0.0853	0.12	0.67	0.57	0.44	2.57	0.44	0.0075	2.39
Net Income	719.4 M	1.26 B	1.53 B	2.27 B	(892 M)	59 B	1.6 B	(10.3 B)	1.18 T	1.29 B
Earnings Per Share	0.65	0.01	0.65	0.84	-0.26	0.91	3.35	-2.17	2.58	0.18
Shares Owned By Insiders	N/A	49.49	N/A	N/A	0.01	N/A	N/A	7.71	35.15	N/A
Revenue	3.37 B	38.65 B	110.24 B	44.12 B	40.65 B	700.12 B	11.11 B	14.56 B	12.16 T	5.27 B
Working Capital	343 M	N/A	(19.8 B)	(5.29 B)	(2.64 B)	(71.26 B)	(535 M)	1.24 B	1.82 T	N/A
Cash And Equivalents	1.01 B	2.66 B	16.22 B	13.79 B	7.25 B	45.75 M	209 M	360 M	1.04 T	669 M
Cash Per Share	1.15	0.34	11.63	5.19	1.14	0.22	0.4	0.35	292.8	0.16
Gross Profit	2.09 B	17.39 B	62.55 B	16.76 B	22.35 B	350.39 B	6.39 B	9.61 B	1.77 T	2.79 B
Day Typical Price	7.42	0.55	10.85	8803.24	4.05	15.64	56.28	5.78	0.97	3.34
Accumulation Distribution	0.0027	0.0357	0.0409	1.0	0.0196	N/A	0.0351	0.034	0.0306	0.009
Market Facilitation Index	0.02	0.02	0.45	13190.27	0.08	N/A	2.0	0.2	0.03	0.03
Daily Balance Of Power	0.5	(1.00)	0.0889	1.0	N/A	(9,223,372,036,855)	0.465	(0.25)	(0.33)	N/A
Period Momentum Indicator	0.01	(0.02)	0.04	13190.26	N/A	(0.14)	0.93	(0.05)	(0.01)	N/A
Rate Of Daily Change	1.0	0.97	1.0	1355.24	1.0	0.99	1.02	0.99	0.99	1.0
Day Median Price	7.42	0.55	10.78	6604.87	4.05	15.64	56.0	5.79	0.97	3.34
Price Action Indicator	0.005	N/A	0.24	13190.27	(0.01)	(0.07)	1.29	(0.04)	0.01	0.005
Relative Strength Index	41.15	52.29	33.48	40.6	33.89	49.95	34.51	39.47	51.89	N/A
Coefficient Of Variation	(893.96)	4792.6	(724.20)	(410.11)	(492.73)	2132.86	(599.70)	(1,894)	(2,231)	506.51
Mean Deviation	1.35	3.13	0.869	0.9209	0.8162	1.87	0.8344	3.32	2.64	0.8857
Jensen Alpha	(0.24)	0.0399	(0.19)	(0.30)	(0.22)	0.0958	(0.20)	(0.35)	(0.18)	0.2233
Total Risk Alpha	(0.30)	(0.11)	(0.26)	(0.35)	(0.27)	(0.0008)	(0.25)	(0.45)	(0.33)	0.1791
Sortino Ratio	N/A	0.0096	N/A	N/A	N/A	0.0254	N/A	N/A	N/A	0.1461
Downside Variance	N/A	21.47	N/A	N/A	N/A	10.03	N/A	N/A	N/A	1.83
Standard Deviation	1.89	4.28	1.35	1.18	1.07	2.67	1.15	4.54	3.64	1.23
Kurtosis	0.4908	(0.25)	6.17	0.3008	1.34	1.11	3.01	3.56	1.59	1.28
Potential Upside	2.89	7.69	1.6	1.57	1.86	4.04	1.66	8.19	7.37	2.62
Treynor Ratio	(0.41)	0.0698	1.79	(4.84)	2.3	0.2065	5.32	(0.09)	(1.24)	0.8786
Maximum Drawdown	8.68	17.14	9.77	4.75	5.95	14.72	6.22	27.32	20.33	6.64
Variance	3.56	18.35	1.83	1.4	1.14	7.13	1.31	20.65	13.27	1.51
Market Risk Adjusted Performance	(0.40)	0.0798	1.8	(4.83)	2.31	0.2165	5.33	(0.08)	(1.23)	0.8886
Risk Adjusted Performance	(0.08)	0.0248	(0.11)	(0.19)	(0.16)	0.0445	(0.13)	(0.03)	(0.03)	0.1613
Skewness	(0.24)	0.4289	0.625	(0.07)	0.0195	(0.39)	(0.92)	1.27	0.002	0.0278
Semi Deviation	N/A	3.26	N/A	N/A	N/A	2.6	N/A	N/A	N/A	0.9979
Information Ratio	(0.14)	0.0104	(0.17)	(0.28)	(0.24)	0.0301	(0.21)	(0.06)	(0.06)	0.161
Value At Risk	(3.77)	(7.14)	(2.19)	(2.18)	(1.90)	(5.29)	(1.73)	(6.70)	(5.05)	(1.63)
Expected Short fall	N/A	(5.53)	N/A	N/A	N/A	(2.11)	N/A	N/A	N/A	(1.06)
Downside Deviation	N/A	4.63	N/A	N/A	N/A	3.17	N/A	N/A	N/A	1.35
Semi Variance	N/A	10.64	N/A	N/A	N/A	6.75	N/A	N/A	N/A	0.9958

Hellenic Telecommunicatio Competition Performance Charts

Five steps to successful analysis of Hellenic Telecommunicatio Competition

Hellenic Telecommunicatio's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Hellenic Telecommunicatio in relation to its competition. Hellenic Telecommunicatio's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Hellenic Telecommunicatio in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Hellenic Telecommunicatio's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Hellenic Telecommunicatio, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Additional Tools for Hellenic Pink Sheet Analysis

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

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