Autohellas (Greece) Performance
| OTOEL Stock | EUR 12.08 0.06 0.50% |
On a scale of 0 to 100, Autohellas holds a performance score of 12. The firm shows a Beta (market volatility) of 0.14, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Autohellas' returns are expected to increase less than the market. However, during the bear market, the loss of holding Autohellas is expected to be smaller as well. Please check Autohellas' potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Autohellas' price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Autohellas SA are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Autohellas sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 111.1 M | |
| Total Cashflows From Investing Activities | -1.7 M | |
| Free Cash Flow | 60.2 M |
Autohellas |
Autohellas Relative Risk vs. Return Landscape
If you would invest 1,056 in Autohellas SA on December 18, 2024 and sell it today you would earn a total of 146.00 from holding Autohellas SA or generate 13.83% return on investment over 90 days. Autohellas SA is generating 0.2303% of daily returns and assumes 1.4698% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Autohellas, and 96% of all equity instruments are likely to generate higher returns than the company 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 stocks, 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 = 0.1567
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | OTOEL | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.47 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Autohellas is performing at about 12% of its full potential. 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 it to a well-diversified portfolio.
Autohellas Fundamentals Growth
Autohellas Stock 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 Stock performance.
| Return On Equity | 0.24 | |||
| Return On Asset | 0.0629 | |||
| Profit Margin | 0.10 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 865.84 M | |||
| Shares Outstanding | 48.1 M | |||
| Price To Earning | 18.02 X | |||
| Price To Book | 1.54 X | |||
| Price To Sales | 0.70 X | |||
| Revenue | 641.65 M | |||
| EBITDA | 177.75 M | |||
| Cash And Equivalents | 70.31 M | |||
| Cash Per Share | 1.46 X | |||
| Total Debt | 226.01 M | |||
| Debt To Equity | 1.51 % | |||
| Book Value Per Share | 7.72 X | |||
| Cash Flow From Operations | 70.71 M | |||
| Earnings Per Share | 1.25 X | |||
| Total Asset | 963.86 M | |||
| Retained Earnings | 124 M | |||
| Current Asset | 70 M | |||
| Current Liabilities | 104 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 Athens Stock Exchange in Greece.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. Stock 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 has accumulated 226.01 M in total debt with debt to equity ratio (D/E) of 1.51, which is about average as compared to similar companies. Autohellas SA has a current ratio of 0.74, 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 outstanding shares are owned by corporate insiders |
- 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' stock. These opinions can provide insight into Autohellas' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Autohellas Stock 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.
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |