Hellenic Competitors

Pink Sheets . USA . 
Stock . Hellenic Telecommunications Org
HLTOY Stock  USD 7.71  0.35  4.34%   
Hellenic Telecommunicatio competes with HUMANA, SCOR PK, Barloworld, Morningstar Unconstrained, and High-yield Municipal; as well as few others. The company classifies itself under Diversified Telecommunication Services sector and is part of Communication Services industry. Analyzing Hellenic Telecommunicatio 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 Telecommunicatio to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Hellenic Telecommunicatio Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Hellenic Telecommunicatio competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
5.667.719.76
Details
Intrinsic
Valuation
LowRealHigh
4.646.698.74
Details
Naive
Forecast
LowNextHigh
5.567.619.65
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
7.738.268.79
Details

Hellenic Telecommunicatio Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Hellenic Telecommunicatio 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 Telecommunicatio does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
RRTLX
+ 0.88
MSTSX
RRTLX
+ 0.71
LBHIX
LBHIX
+ 0.69
MSTSX
LBHIX
+ 0.56
ABHYX
VIASP
+ 0.56
ID
ID
+ 0.52
SCRYY
  
High negative correlations   
MSTSX
- 0.63
444859BR2
LBHIX
- 0.58
444859BR2
ID
- 0.55
444859BR2
MSTSX
- 0.51
BRRAY
RRTLX
- 0.5
BRRAY
RRTLX
- 0.49
444859BR2

Risk-Adjusted Indicators

There is a big difference between Hellenic Pink Sheet performing well and Hellenic Telecommunicatio 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 Telecommunicatio's 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
444859BR2  1.31 (0.03) 0.00  0.36  0.00 
 0.00 
 5.93 
(4.50)
 16.62 
SCRYY  2.12  0.39  0.11 (0.94) 2.04 
(2.86)
 5.61 
(4.09)
 12.99 
AQUI  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
BRRAY  1.27 (0.11) 0.00  0.01  0.00 
 0.00 
 0.00 
(2.98)
 34.02 
MSTSX  0.49  0.04 (0.11)(0.30) 0.52 
(0.59)
 1.21 
(1.02)
 2.80 
ABHYX  0.16  0.00 (0.20) 0.08  0.26 
(0.24)
 0.34 
(0.33)
 1.91 
LBHIX  0.11  0.01 (0.32) 0.44  0.00 
(0.29)
 0.24 
(0.24)
 0.96 
ID  3.76  0.21  0.02  1.43  4.72 
(5.01)
 7.32 
(7.69)
 20.54 
VIASP  0.74  0.11  0.01 (3.65) 1.04 
(0.83)
 2.28 
(1.15)
 7.18 
RRTLX  0.24  0.00 (0.27) 0.99  0.26 
(0.27)
 0.56 
(0.56)
 1.37 
All Fundamental Data

Hellenic Telecommunicatio Competitive Analysis

The better you understand Hellenic Telecommunicatio competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Hellenic Telecommunicatio's 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 Telecommunicatio's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
HLTOY 444859BR2 SCRYY AQUI BRRAY MSTSX ABHYX LBHIX ID VIASP
 4.34 
 7.71 
Hellenic
 0.37 
 80.35 
HUMANA
 0.40 
 2.54 
SCOR
 0.00 
 0.01 
Aquagold
 0.00 
 4.23 
Barloworld
 0.43 
 11.73 
Morningstar
 0.11 
 8.96 
High-yield
 0.24 
 4.25 
Thrivent
 2.22 
 0.46 
SPACE
 0.54 
 22.46 
Via
Market Volatility
(90 Days Market Risk)
Somewhat reliable
Very steady
Risky
Very steady
Relatively risky
Very steady
Very steady
Very steady
Very risky
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
OK
Very Weak
Very Weak
Insignificant
Insignificant
Good
OK
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Below Average
Below Average
Average
Low
Low
Low
Low
Quite High
Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Under Valued
Fairly Valued
Fairly 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)
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Hold
Sell
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Current Ratio
0.7
N/A
9.99
N/A
1.49
N/A
N/A
N/A
N/A
3.49
Net Asset
5.22 B
N/A
51.52 B
3.19 K
54.41 B
116.1 M
672.37 M
674.44 M
N/A
355.28 M
EBITDA
1.5 B
N/A
1.23 B
(727.69 K)
2.77 B
N/A
N/A
N/A
N/A
33.09 M
Operating Margin
0.21
N/A
-0.0092
N/A
0.1
N/A
N/A
N/A
N/A
-0.14
Five Year Return
3.49
N/A
4.83
N/A
3.98
8.13
1.68
3.31
N/A
8.97
One Year Return
N/A
N/A
N/A
N/A
N/A
18.78
12.1
11.68
N/A
N/A
Beta
0.82
N/A
1.25
7.05
0.63
N/A
N/A
N/A
N/A
1.16
Number Of Employees
11.45 K
N/A
3.59 K
7
36
1
1
1
N/A
169
Three Year Return
N/A
N/A
N/A
N/A
N/A
5.8
-0.71
2.59
N/A
N/A
Cash Flow From Operations
1.22 B
N/A
2.41 B
(218.19 K)
1.89 B
N/A
N/A
N/A
N/A
12.7 M
Total Debt
753.7 M
N/A
3.05 B
N/A
8.64 B
N/A
N/A
N/A
N/A
135 M
Bond Positions Weight
N/A
N/A
N/A
N/A
N/A
22.72
2.0
92.23
N/A
N/A
Holdings Turnover
N/A
N/A
N/A
N/A
N/A
269.0
N/A
N/A
N/A
N/A
Return On Asset
0.0864
N/A
-0.002
-5.5
0.047
N/A
N/A
N/A
N/A
-0.11
Current Liabilities
2.19 B
N/A
N/A
794 K
13.9 B
N/A
N/A
N/A
N/A
N/A
Debt To Equity
0.84
N/A
0.43
N/A
0.68
N/A
N/A
N/A
N/A
0.69
Short Ratio
1.31
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.7
Shares Owned By Institutions
0.55
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Market Capitalization
7.28 B
N/A
4.35 B
96.58 K
955.54 M
50.36 M
N/A
N/A
947.97 K
N/A
Price To Earning
16.64
N/A
12.21
-0.22
9.18
N/A
N/A
35.48
N/A
26.83
Price To Sales
1.98
N/A
0.2
N/A
0.0285
N/A
N/A
1.23
N/A
N/A
Net Income
719.4 M
N/A
456 M
(627.79 K)
2.04 B
N/A
N/A
N/A
N/A
5.2 M
Revenue
3.37 B
N/A
16.03 B
N/A
39.38 B
N/A
N/A
N/A
N/A
393.49 M
Year To Date Return
N/A
N/A
N/A
N/A
N/A
11.76
5.77
6.69
N/A
N/A
Working Capital
343 M
N/A
N/A
(794 K)
11.95 B
N/A
N/A
N/A
N/A
N/A
Profit Margin
0.14
N/A
-0.0209
N/A
0.0519
N/A
N/A
N/A
N/A
0.0094
Current Valuation
7.34 B
N/A
4.75 B
912.76 K
1.11 B
N/A
N/A
N/A
N/A
535.95 M
Price To Book
3.43
N/A
0.67
N/A
0.99
N/A
N/A
1.58
N/A
N/A
Retained Earnings
3.94 B
N/A
(645.5 M)
(4.18 M)
13.37 B
N/A
N/A
N/A
N/A
N/A
Current Asset
2.53 B
N/A
N/A
N/A
25.84 B
N/A
N/A
N/A
N/A
N/A
Cash Position Weight
N/A
N/A
N/A
N/A
N/A
14.28
0.1
6.56
N/A
N/A
Equity Positions Weight
N/A
N/A
N/A
N/A
N/A
61.63
N/A
0.07
N/A
N/A
Shares Outstanding
867.33 M
N/A
1.78 B
965.83 K
185.7 M
N/A
N/A
N/A
N/A
N/A
Annual Yield
0.0368
N/A
0.0789
N/A
0.0543
0.021
0.0041
0.0617
N/A
0.0972
Return On Equity
0.25
N/A
-0.0574
N/A
0.0588
N/A
N/A
N/A
N/A
0.017
Z Score
5.4
N/A
0.6
N/A
N/A
N/A
N/A
N/A
N/A
1.0
Number Of Shares Shorted
151.09 K
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
4.29 K
Book Value Per Share
2.21
N/A
3.04
-1.18
99.76
N/A
N/A
N/A
N/A
3.66
Minimum Initial Investment
N/A
N/A
N/A
N/A
N/A
N/A
N/A
2 K
N/A
N/A
Total Asset
5.22 B
N/A
51.52 B
3.19 K
54.41 B
215.11 M
243.16 M
347.66 M
N/A
355.28 M
Target Price
2.63
N/A
N/A
N/A
7.68
N/A
N/A
N/A
N/A
N/A
Last Dividend Paid
0.56
N/A
N/A
N/A
4.6
N/A
0.03
0.02
N/A
0.73
Price To Earnings To Growth
N/A
N/A
0.28
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Earnings Per Share
0.65
N/A
0.25
-0.63
0.35
N/A
N/A
N/A
N/A
1.17
Ten Year Return
N/A
N/A
N/A
N/A
N/A
N/A
4.84
6.0
N/A
N/A
Cash And Equivalents
1.01 B
N/A
3.52 B
1.15 K
5.11 B
N/A
N/A
N/A
N/A
51.31 M
Cash Per Share
1.15
N/A
1.97
N/A
25.52
N/A
N/A
N/A
N/A
3.23
Gross Profit
2.09 B
N/A
(853 M)
(143.88 K)
5.12 B
N/A
N/A
N/A
N/A
74.67 M
Day Typical Price
7.77
80.35
2.55
0.006
4.23
11.73
8.96
4.25
0.46
22.4
Accumulation Distribution
0.0752
N/A
0.0309
N/A
N/A
N/A
N/A
N/A
N/A
123.25
Market Facilitation Index
0.61
N/A
0.08
N/A
N/A
N/A
N/A
N/A
N/A
0.0
Daily Balance Of Power
(0.57)
(9,223,372,036,855)
0.125
0.0
0.0
9.2 T
9.2 T
9.2 T
9.2 T
0.6316
Period Momentum Indicator
(0.35)
(0.30)
0.01
N/A
N/A
0.05
0.01
0.01
0.01
0.12
Rate Of Daily Change
0.96
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.02
1.01
Day Median Price
7.81
80.35
2.55
0.006
4.23
11.73
8.96
4.25
0.46
22.37
Price Action Indicator
(0.27)
(0.15)
(0.01)
N/A
N/A
0.025
0.005
0.005
0.005
0.16
Relative Strength Index
66.01
27.16
5.81
N/A
18.98
20.48
4.99
11.7
34.93
48.61
Coefficient Of Variation
(2,486)
(7,322)
789.02
N/A
25169.77
1576.86
2042.34
583.8
2164.85
957.02
Mean Deviation
1.42
1.31
2.12
N/A
1.27
0.4856
0.1632
0.1099
3.76
0.736
Jensen Alpha
(0.08)
(0.03)
0.3931
N/A
(0.11)
0.0402
(0.0008)
0.0147
0.2073
0.1138
Total Risk Alpha
(0.36)
(0.38)
(0.02)
N/A
(0.54)
(0.05)
(0.03)
(0)
(0.43)
(0.04)
Sortino Ratio
N/A
N/A
0.1063
N/A
N/A
(0.11)
(0.20)
(0.32)
0.0199
0.009
Downside Variance
N/A
N/A
5.81
N/A
N/A
0.3987
0.2328
0.0625
38.19
1.57
Standard Deviation
2.07
2.57
2.88
N/A
4.2
0.6318
0.2858
0.1689
5.04
1.16
Kurtosis
1.1
5.85
1.48
N/A
11.15
0.1097
8.76
3.69
1.43
5.62
Potential Upside
2.92
5.93
5.61
N/A
N/A
1.21
0.3382
0.2381
7.32
2.28
Treynor Ratio
0.7389
0.3578
(0.94)
N/A
0.0057
(0.30)
0.0825
0.4414
1.43
(3.65)
Maximum Drawdown
11.07
16.62
12.99
N/A
34.02
2.8
1.91
0.9552
20.54
7.18
Variance
4.28
6.6
8.32
N/A
17.65
0.3991
0.0817
0.0285
25.39
1.34
Market Risk Adjusted Performance
0.7489
0.3678
(0.93)
N/A
0.0157
(0.29)
0.0925
0.4514
1.44
(3.64)
Risk Adjusted Performance
(0.02)
(0)
0.104
N/A
0.0112
0.0463
0.0207
0.0955
0.0437
0.0831
Skewness
0.0744
1.05
0.7698
N/A
0.4951
0.1403
(1.73)
1.16
(0.69)
(0.92)
Semi Deviation
N/A
N/A
2.04
N/A
N/A
0.5186
0.2553
0.0
4.72
1.04
Information Ratio
(0.09)
(0.06)
0.0888
N/A
(0.02)
(0.11)
(0.33)
(0.48)
0.0245
0.0097
Value At Risk
(3.85)
(4.50)
(4.09)
N/A
(2.98)
(1.02)
(0.33)
(0.24)
(7.69)
(1.15)
Expected Short fall
N/A
N/A
(2.86)
N/A
N/A
(0.59)
(0.24)
(0.29)
(5.01)
(0.83)
Downside Deviation
N/A
N/A
2.41
N/A
N/A
0.6314
0.4825
0.25
6.18
1.25
Semi Variance
N/A
N/A
4.18
N/A
N/A
0.2689
0.0652
(0.02)
22.28
1.09

Hellenic Telecommunicatio Competition Performance Charts

Five steps to successful analysis of Hellenic Telecommunicatio Competition

Hellenic Telecommunicatio's 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 Telecommunicatio in relation to its competition. Hellenic Telecommunicatio's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Hellenic Telecommunicatio 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 Telecommunicatio's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Hellenic Telecommunicatio, 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.

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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.
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