Hellenic Telecommunications Org Stock Performance
| HLTOY Stock | USD 7.30 0.38 4.95% |
The company retains a Market Volatility (i.e., Beta) of -0.0988, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Hellenic Telecommunicatio are expected to decrease at a much lower rate. During the bear market, Hellenic Telecommunicatio is likely to outperform the market. At this point, Hellenic Telecommunicatio has a negative expected return of -0.23%. Please make sure to check out Hellenic Telecommunicatio's jensen alpha, skewness, as well as the relationship between the Skewness and day typical price , to decide if Hellenic Telecommunicatio performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Hellenic Telecommunications Org has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in February 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 516.2 M | |
| Total Cashflows From Investing Activities | -435.5 M |
Hellenic |
Hellenic Telecommunicatio Relative Risk vs. Return Landscape
If you would invest 856.00 in Hellenic Telecommunications Org on October 15, 2024 and sell it today you would lose (126.00) from holding Hellenic Telecommunications Org or give up 14.72% of portfolio value over 90 days. Hellenic Telecommunications Org is currently producing negative expected returns and takes up 2.5359% volatility of returns over 90 trading days. Put another way, 22% of traded pink sheets are less volatile than Hellenic, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Hellenic Telecommunicatio Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hellenic Telecommunicatio's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Hellenic Telecommunications Org, and traders can use it to determine the average amount a Hellenic Telecommunicatio's 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 = -0.0903
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HLTOY |
Estimated Market Risk
| 2.54 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hellenic Telecommunicatio 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 Hellenic Telecommunicatio by adding Hellenic Telecommunicatio to a well-diversified portfolio.
Hellenic Telecommunicatio Fundamentals Growth
Hellenic Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Hellenic Telecommunicatio, and Hellenic Telecommunicatio 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 Hellenic Pink Sheet performance.
| Return On Equity | 0.25 | |||
| Return On Asset | 0.0864 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 7.34 B | |||
| Shares Outstanding | 867.33 M | |||
| Price To Earning | 16.64 X | |||
| Price To Book | 3.43 X | |||
| Price To Sales | 1.98 X | |||
| Revenue | 3.37 B | |||
| EBITDA | 1.5 B | |||
| Cash And Equivalents | 1.01 B | |||
| Cash Per Share | 1.15 X | |||
| Total Debt | 753.7 M | |||
| Debt To Equity | 0.84 % | |||
| Book Value Per Share | 2.21 X | |||
| Cash Flow From Operations | 1.22 B | |||
| Earnings Per Share | 0.65 X | |||
| Total Asset | 5.22 B | |||
| Retained Earnings | 3.94 B | |||
| Current Asset | 2.53 B | |||
| Current Liabilities | 2.19 B | |||
About Hellenic Telecommunicatio Performance
Evaluating Hellenic Telecommunicatio's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Hellenic Telecommunicatio 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 Hellenic Telecommunicatio has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Hellenic Telecommunications Organization S.A., together with its subsidiaries, provides telecommunications and related services to businesses and individuals primarily in Greece and Romania. The company was incorporated in 1949 and is based in Athens, Greece. Hellenic Telecommunicatio operates under Telecom Services classification in the United States and is traded on OTC Exchange. It employs 11227 people.Things to note about Hellenic Telecommunicatio performance evaluation
Checking the ongoing alerts about Hellenic Telecommunicatio for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Hellenic Telecommunicatio help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hellenic Telecommunicatio generated a negative expected return over the last 90 days | |
| Hellenic Telecommunications Org has accumulated 753.7 M in total debt with debt to equity ratio (D/E) of 0.84, which is about average as compared to similar companies. Hellenic Telecommunicatio has a current ratio of 0.69, 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 Hellenic Telecommunicatio until it has trouble settling it off, either with new capital or with free cash flow. So, Hellenic Telecommunicatio's 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 Hellenic Telecommunicatio sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Hellenic to invest in growth at high rates of return. When we think about Hellenic Telecommunicatio's use of debt, we should always consider it together with cash and equity. |
- Analyzing Hellenic Telecommunicatio's 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 Hellenic Telecommunicatio's stock is overvalued or undervalued compared to its peers.
- Examining Hellenic Telecommunicatio's 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 Hellenic Telecommunicatio's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hellenic Telecommunicatio's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hellenic Telecommunicatio's pink sheet. These opinions can provide insight into Hellenic Telecommunicatio's potential for growth and whether the stock is currently undervalued or overvalued.
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.