Hellenic Competitors

Pink Sheets . USA . 
Stock . Hellenic Exchanges Athens
HEXEY Stock  USD 14.51  0.00  0.00%   
Hellenic Exchanges Athens competes with Dacotah Banks, First Farmers, Funding Circle, Timbercreek Financial, and EGuarantee; as well as few others. The company classifies itself under Financial Services sector and is part of Financial Data & Stock Exchanges industry. Analyzing Hellenic Exchanges competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Hellenic Exchanges to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Hellenic Exchanges Correlation with its peers.

Hellenic Exchanges vs Schweizerische Nationalbank Correlation

Good diversification

The correlation between Hellenic Exchanges Athens and SWZNF is -0.2 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Hellenic Exchanges Athens and SWZNF in the same portfolio, assuming nothing else is changed.

Moving against Hellenic Pink Sheet

  0.78CME CME GroupPairCorr
  0.62THO Thor IndustriesPairCorr
  0.57SECVY Seche EnvironnementPairCorr
  0.54ICE Intercontinental ExchangePairCorr
  0.54PGEZF Group Ten MetalsPairCorr
Specify up to 10 symbols:
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Hellenic Exchanges' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
13.9014.5115.12
Details
Intrinsic
Valuation
LowRealHigh
14.0914.6915.30
Details

Hellenic Exchanges Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Hellenic Exchanges and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Hellenic and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Hellenic Exchanges Athens does not affect the price movement of the other competitor.

High positive correlations

TBCRF
+ 0.92
WCCB
CNDCF
+ 0.83
TBCRF
CNDCF
+ 0.82
WCCB
FDCHF
+ 0.81
DBIN
WCCB
+ 0.8
DBIN
EGTIF
+ 0.78
WCCB
  

High negative correlations

FDCHF
- 0.49
FFMR
SWZNF
- 0.4
FRRPF
FFMR
- 0.36
DBIN
FFMR
- 0.33
WCCB
CNDCF
- 0.2
FFMR
TBCRF
- 0.2
FFMR

Risk-Adjusted Indicators

There is a big difference between Hellenic Pink Sheet performing well and Hellenic Exchanges Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Hellenic Exchanges' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
DBIN  1.31  0.23  0.06  0.69  1.39 
(3.60)
 5.13 
(4.88)
 14.82 
WCCB  0.44  0.18  0.24  0.66  0.00 
(0.65)
 1.32 
(0.63)
 2.49 
FFMR  0.62 (0.03) 0.00 (0.53) 0.00 
 0.00 
 1.50 
(1.63)
 5.57 
FDCHF  1.20  0.58  0.00  1.49  0.00 
 0.00 
 0.00 
 0.00 
 36.25 
TBCRF  0.63  0.19  0.11  1.48  0.23 
(1.45)
 2.35 
(1.15)
 5.73 
EGTIF  0.60  0.25  0.00  11.81  0.00 
 0.00 
 0.00 
 0.00 
 23.07 
BPHLY  2.22  0.29  0.05 (1.26) 2.82 
(2.55)
 5.23 
(5.75)
 14.22 
CNDCF  2.27  0.44  0.06 (2.35) 3.10 
(4.37)
 12.05 
(8.62)
 25.30 
FRRPF  0.99 (0.08) 0.00 (0.32) 0.00 
 0.00 
 1.87 
(3.59)
 12.79 
SWZNF  0.47  0.05  0.00 (0.05) 0.00 
 0.00 
 0.00 
(1.37)
 13.50 

Hellenic Exchanges Competitive Analysis

The better you understand Hellenic Exchanges competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Hellenic Exchanges' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Hellenic Exchanges' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
HEXEY DBIN WCCB FFMR FDCHF TBCRF EGTIF BPHLY CNDCF FRRPF
 0.00 
 14.51 
Hellenic
 7.14 
 45.00 
Dacotah
 3.17 
 47.25 
West
 1.17 
 64.99 
First
 0.00 
 2.18 
Funding
 1.16 
 5.10 
Timbercreek
 0.00 
 11.67 
EGuarantee
 0.05 
 40.15 
Bank
 1.79 
 10.81 
Canadian
 3.00 
 4.20 
Fiera
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Unknown risk
Very steady
Very risky
Not too volatile
Not too volatile
Very steady
Slightly risky
Slightly risky
Market Performance
(90 Days Performance)
Weakest
Fair
Strong
Weakest
Good
Good
Fair
Fair
Soft
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Unknown
Low
Low
Low
Low
Fair
Low
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Fairly Valued
Fairly Valued
Fairly Valued
Under Valued
Under Valued
Under Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Cautious Hold
Hold
Hold
Cautious Hold
Strong Buy
Strong Buy
Strong Buy
Strong Sell
Strong Sell
Sell
Current Ratio
1.26
N/A
N/A
N/A
3.35
125.09
3.86
N/A
2.23
1.24
Net Asset
370.67 M
3.39 B
N/A
2.44 B
565.9 M
1.73 B
N/A
2.42 T
238.52 M
1.47 B
Profit Margin
0.22
0.28
N/A
0.38
0.19
0.67
38.63
0.36
0.53
0.0792
EBITDA
14.08 M
N/A
N/A
N/A
79.1 M
63.4 M
N/A
N/A
N/A
198.53 M
Operating Margin
0.23
0.36
N/A
0.47
0.16
0.75
N/A
0.48
0.82
0.2
Current Valuation
136.89 M
8.17 M
N/A
435.6 M
171.25 M
921.54 M
707.52 M
55.59 B
(36.67 M)
1.19 B
Price To Book
2.38
1.12
N/A
2.11
0.81
0.91
N/A
1.42
N/A
2.71
Retained Earnings
58 M
84.03 M
N/A
N/A
N/A
N/A
N/A
100.17 B
N/A
N/A
Current Asset
305 M
N/A
N/A
N/A
N/A
N/A
N/A
300.95 B
N/A
N/A
Five Year Return
N/A
1.5
N/A
2.56
N/A
N/A
N/A
N/A
N/A
7.54
Beta
0.96
0.14
N/A
0.099
0.83
1.11
0.27
0.63
1.33
1.4
Number Of Employees
234
7
N/A
10
1.03 K
7
N/A
18.62 K
6
864
Shares Outstanding
29.13 M
11.25 M
N/A
7.02 M
361.3 M
83.97 M
N/A
225.66 M
18.49 M
83.23 M
Cash Flow From Operations
15.24 M
41.62 M
N/A
66.95 M
100.1 M
81.61 M
N/A
(32.5 B)
26.79 M
171.29 M
Annual Yield
0.0186
0.0151
N/A
0.0277
N/A
0.0892
N/A
0.0192
0.16
0.0894
Total Debt
220 K
9 M
N/A
80.53 M
73.2 M
582.42 M
N/A
89.7 B
126.86 M
603.65 M
Return On Equity
0.0773
0.11
N/A
0.16
0.13
0.0627
20.48
0.12
0.0655
0.17
Z Score
N/A
34.2
N/A
3.0
1.8
N/A
N/A
N/A
0.6
0.6
Return On Asset
0.0142
0.0112
N/A
0.0155
0.0284
0.0234
10.34
0.0155
0.0353
0.0672
Book Value Per Share
3.48
30.58
N/A
34.69
0.85
8.32
N/A
1388.72
12.69
3.51
Current Liabilities
189 M
N/A
N/A
N/A
N/A
N/A
N/A
1.34 T
N/A
N/A
Total Asset
370.67 M
3.39 B
N/A
2.44 B
565.9 M
1.73 B
N/A
2.42 T
238.52 M
1.47 B
Debt To Equity
0.002
N/A
N/A
N/A
0.38
1.76
N/A
N/A
0.79
2.05
Last Dividend Paid
0.15
0.65
N/A
1.39
N/A
0.69
N/A
1.96
1.76
0.86
Shares Owned By Institutions
N/A
0.22
N/A
N/A
61.06
4.19
41.5
N/A
N/A
15.29
Market Capitalization
191.64 M
517.54 M
N/A
438.84 M
289.53 M
496.35 M
N/A
9.01 B
187.25 M
696.73 M
Price To Earning
28.92
12.88
N/A
14.24
4.25
16.02
N/A
18.72
2.64
18.13
Price To Sales
6.74
2.8
N/A
4.68
1.6
6.75
N/A
0.078
5.9
0.9
Net Income
8.21 M
37.7 M
N/A
36.06 M
61.2 M
41.31 M
N/A
23.88 B
55.88 M
73.53 M
Earnings Per Share
0.3
3.45
N/A
5.82
0.11
0.39
N/A
3.0
0.73
0.41
Shares Owned By Insiders
N/A
N/A
N/A
N/A
28.43
1.7
37.84
N/A
N/A
23.9
Revenue
35.75 M
137.91 M
N/A
103.26 M
219.2 M
116.57 M
N/A
97.41 B
62.63 M
737.85 M
Working Capital
116 M
N/A
N/A
N/A
N/A
N/A
N/A
(1.04 T)
N/A
N/A
Cash And Equivalents
71.86 M
355.71 M
N/A
87.82 M
292 M
7.12 M
N/A
59.06 B
291.45 M
58.03 M
Cash Per Share
2.39
31.6
N/A
12.53
0.82
0.09
N/A
261.71
22.97
0.56
Gross Profit
31.19 M
138.51 M
N/A
93.76 M
157.8 M
59.56 M
4.75 B
84.27 B
64.74 M
749.87 M
Day Typical Price
14.51
45.0
47.41
64.74
2.18
5.1
11.67
40.7
10.81
4.2
Accumulation Distribution
N/A
N/A
0.0208
0.0114
N/A
N/A
N/A
0.0537
N/A
N/A
Market Facilitation Index
N/A
N/A
1.0
0.74
N/A
N/A
N/A
2.26
N/A
N/A
Daily Balance Of Power
0.0
9.2 T
1.45
1.013514
0.0
0
0.0
0.0089
9.2 T
0
Period Momentum Indicator
N/A
3.0
1.45
0.75
N/A
(0.06)
N/A
0.02
0.19
(0.13)
Rate Of Daily Change
1.0
1.07
1.03
1.01
1.0
0.99
1.0
1.0
1.02
0.97
Day Median Price
14.51
45.0
47.49
64.62
2.18
5.1
11.67
40.97
10.81
4.2
Price Action Indicator
N/A
1.5
0.48
0.74
N/A
(0.03)
N/A
(0.81)
0.095
(0.07)
Coefficient Of Variation
(823.79)
866.32
296.78
(5,293)
725.69
448.69
954.53
1076.46
996.73
(3,611)
Mean Deviation
0.1448
1.31
0.4437
0.616
1.2
0.6341
0.6003
2.22
2.27
0.993
Jensen Alpha
(0.09)
0.2311
0.1837
(0.03)
0.5759
0.1937
0.2498
0.2897
0.4361
(0.08)
Total Risk Alpha
(0.14)
0.0289
0.1446
(0.13)
0.1647
0.1095
0.0047
(0.03)
(0)
(0.25)
Sortino Ratio
N/A
0.0588
0.243
N/A
N/A
0.1139
N/A
0.0476
0.0552
N/A
Downside Variance
N/A
9.55
0.2821
N/A
N/A
1.21
N/A
16.43
38.43
N/A
Standard Deviation
0.5975
2.35
0.6492
0.9838
4.49
0.9635
2.5
3.04
4.3
1.9
Kurtosis
65.97
4.59
5.89
1.75
63.85
2.67
62.87
0.3074
4.51
4.94
Potential Upside
N/A
5.13
1.32
1.5
N/A
2.35
N/A
5.23
12.05
1.87
Treynor Ratio
(1.07)
0.6883
0.6639
(0.53)
1.49
1.48
11.81
(1.26)
(2.35)
(0.32)
Maximum Drawdown
4.92
14.82
2.49
5.57
36.25
5.73
23.07
14.22
25.3
12.79
Variance
0.357
5.53
0.4214
0.9679
20.15
0.9283
6.23
9.24
18.52
3.62
Market Risk Adjusted Performance
(1.06)
0.6983
0.6739
(0.52)
1.5
1.49
11.82
(1.25)
(2.34)
(0.31)
Risk Adjusted Performance
(0.10)
0.0996
0.2691
(0.01)
0.1192
0.1812
0.0912
0.0822
0.089
(0.02)
Skewness
(8.12)
0.9876
1.65
(0.29)
7.94
1.09
7.8
(0.37)
0.5603
0.4065
Semi Deviation
N/A
1.39
0.0
N/A
N/A
0.2292
N/A
2.82
3.1
N/A
Information Ratio
(0.27)
0.0773
0.1988
(0.11)
0.1178
0.1298
0.0688
0.0634
0.0795
(0.07)
Value At Risk
N/A
(4.88)
(0.63)
(1.63)
N/A
(1.15)
N/A
(5.75)
(8.62)
(3.59)
Expected Short fall
N/A
(3.60)
(0.65)
N/A
N/A
(1.45)
N/A
(2.55)
(4.37)
N/A
Downside Deviation
N/A
3.09
0.5312
N/A
N/A
1.1
N/A
4.05
6.2
N/A
Semi Variance
N/A
1.93
(0.11)
N/A
N/A
0.0525
N/A
7.93
9.58
N/A

Hellenic Exchanges Competition Performance Charts

Five steps to successful analysis of Hellenic Exchanges Competition

Hellenic Exchanges' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Hellenic Exchanges Athens in relation to its competition. Hellenic Exchanges' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Hellenic Exchanges in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Hellenic Exchanges' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Hellenic Exchanges Athens, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Hellenic Exchanges position

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Technology Theme
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Additional Tools for Hellenic Pink Sheet Analysis

When running Hellenic Exchanges' price analysis, check to measure Hellenic Exchanges' 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 Exchanges is operating at the current time. Most of Hellenic Exchanges' value examination focuses on studying past and present price action to predict the probability of Hellenic Exchanges' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hellenic Exchanges' price. Additionally, you may evaluate how the addition of Hellenic Exchanges to your portfolios can decrease your overall portfolio volatility.
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