Hellenic Telecommunications Organization S.A. Stocks Been Sliding But Fundamentals Look Decent Will The Market Correct The Share Price In The Future - Simply Wall St
| HLTOY Stock | USD 8.05 0.40 5.23% |
Slightly above 55% of Hellenic Telecommunicatio's investors are presently thinking to get in. The analysis of overall sentiment of trading Hellenic Telecommunications Org pink sheet suggests that some investors are interested at this time. Hellenic Telecommunicatio's investing sentiment can be driven by a variety of factors including economic data, Hellenic Telecommunicatio's earnings reports, geopolitical events, and overall market trends.
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Hellenic Telecommunications Organization S.A. Stocks Been Sliding But Fundamentals Look Decent Will The Market Correct The Share Price In The Future Simply Wall St
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Hellenic Telecommunicatio Fundamental Analysis
We analyze Hellenic Telecommunicatio's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hellenic Telecommunicatio using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hellenic Telecommunicatio based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Current Valuation
Current Valuation Comparative Analysis
Hellenic Telecommunicatio is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Hellenic Telecommunicatio Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Hellenic Telecommunicatio pink sheet to make a market-neutral strategy. Peer analysis of Hellenic Telecommunicatio could also be used in its relative valuation, which is a method of valuing Hellenic Telecommunicatio by comparing valuation metrics with similar companies.
Peers
Hellenic Telecommunicatio Related Equities
| ORAN | Orange SA | 135,424 | ||||
| PTXKY | XL Axiata | 6.56 | ||||
| PCWLF | PCCW | 5.36 | ||||
| MYTAY | Magyar Telekom | 1.73 | ||||
| VDMCY | Vodacom Group | 1.12 | ||||
| TELNY | Telenor ASA | 0.99 | ||||
| TEF | Telefonica | 0.50 | ||||
| SGAPY | Singapore Telecommunicatio | 0.04 | ||||
| SCMWY | SwissCom | 1.16 | ||||
| NPPXF | Nippon Telegraph | 1.98 | ||||
| MTNOY | MTN Group | 2.00 | ||||
| LUMN | Lumen Technologies | 3.17 | ||||
| TELNF | Telenor ASA | 4.34 | ||||
| KTEL | KonaTel | 4.76 |
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.