Autohellas Sa Stock Performance
| AOHLF Stock | USD 3.63 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Autohellas are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Autohellas SA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable essential indicators, Autohellas is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 111.1 M | |
| Total Cashflows From Investing Activities | -1.7 M |
Autohellas |
Autohellas Relative Risk vs. Return Landscape
If you would invest 363.00 in Autohellas SA on September 29, 2024 and sell it today you would earn a total of 0.00 from holding Autohellas SA or generate 0.0% return on investment over 90 days. Autohellas SA is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Autohellas, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Autohellas Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Autohellas' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Autohellas SA, and traders can use it to determine the average amount a Autohellas' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Autohellas is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Autohellas by adding Autohellas to a well-diversified portfolio.
Autohellas Fundamentals Growth
Autohellas Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Autohellas, and Autohellas fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Autohellas Pink Sheet performance.
| Return On Equity | 0.24 | |||
| Return On Asset | 0.0629 | |||
| Profit Margin | 0.10 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 910.23 M | |||
| Shares Outstanding | 48.1 M | |||
| Price To Book | 0.58 X | |||
| Price To Sales | 0.32 X | |||
| Revenue | 641.65 M | |||
| EBITDA | 177.75 M | |||
| Total Debt | 50.41 M | |||
| Debt To Equity | 1.86 % | |||
| Book Value Per Share | 7.72 X | |||
| Cash Flow From Operations | 70.71 M | |||
| Earnings Per Share | 0.69 X | |||
| Total Asset | 963.86 M | |||
About Autohellas Performance
By analyzing Autohellas' fundamental ratios, stakeholders can gain valuable insights into Autohellas' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Autohellas has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Autohellas has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Autohellas S.A. provides vehicle renting and leasing services under the Hertz brand. Autohellas S.A. was founded in 1962 and is based in Athens, Greece. Autohellas is traded on OTC Exchange in the United States.Things to note about Autohellas SA performance evaluation
Checking the ongoing alerts about Autohellas for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Autohellas SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Autohellas SA generated a negative expected return over the last 90 days | |
| Autohellas SA has accumulated 50.41 M in total debt with debt to equity ratio (D/E) of 1.86, which is about average as compared to similar companies. Autohellas SA has a current ratio of 0.77, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Autohellas until it has trouble settling it off, either with new capital or with free cash flow. So, Autohellas' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Autohellas SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Autohellas to invest in growth at high rates of return. When we think about Autohellas' use of debt, we should always consider it together with cash and equity. | |
| About 60.0% of Autohellas shares are held by company insiders | |
| Latest headline from scmp.com: US says it doubled number of its troops in Syria before Assads fall |
- Analyzing Autohellas' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Autohellas' stock is overvalued or undervalued compared to its peers.
- Examining Autohellas' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Autohellas' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Autohellas' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Autohellas' pink sheet. These opinions can provide insight into Autohellas' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Autohellas Pink Sheet analysis
When running Autohellas' price analysis, check to measure Autohellas' 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 Autohellas is operating at the current time. Most of Autohellas' value examination focuses on studying past and present price action to predict the probability of Autohellas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Autohellas' price. Additionally, you may evaluate how the addition of Autohellas to your portfolios can decrease your overall portfolio volatility.
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