Autohellas (Greece) Analysis

Autohellas Stock Analysis Notes

About 60.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.54. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Autohellas SA last dividend was issued on the 5th of December 2022. The entity had 4:1 split on the 25th of June 2019. 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. To find out more about Autohellas SA contact Eftichios Vassilakis at 30 210 62 64 000 or learn more at https://www.autohellas.gr.

Autohellas SA Investment Alerts

Autohellas Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 527.14 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Autohellas's market, we take the total number of its shares issued and multiply it by Autohellas's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Autohellas Profitablity

The company has Profit Margin (PM) of 0.1 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16.

Technical Drivers

As of the 11th of December 2024, Autohellas shows the Risk Adjusted Performance of (0.06), mean deviation of 0.9925, and Standard Deviation of 1.26. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Autohellas, as well as the relationship between them.

Autohellas SA Price Movement Analysis

Autohellas Outstanding Bonds

Autohellas Predictive Daily Indicators

Autohellas Forecast Models

Autohellas' time-series forecasting models are one of many Autohellas' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Autohellas' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Autohellas prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Autohellas shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Autohellas. By using and applying Autohellas Stock analysis, traders can create a robust methodology for identifying Autohellas entry and exit points for their positions.

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.