Hellenic Petroleum Financials
| ELPE Stock | EUR 6.68 0.12 1.76% |
Hellenic |
Understanding current and past Hellenic Petroleum Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Hellenic Petroleum's financial statements are interrelated, with each one affecting the others. For example, an increase in Hellenic Petroleum's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Hellenic Petroleum's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Hellenic Petroleum SA. Check Hellenic Petroleum's Beneish M Score to see the likelihood of Hellenic Petroleum's management manipulating its earnings.
Hellenic Petroleum Stock Summary
Hellenic Petroleum competes with Motor Oil, Greek Organization, Mytilineos, Hellenic Telecommunicatio, and Public Power. Hellenic Petroleum S.A., together with its subsidiaries, operates in the energy sector primarily in Greece, South Eastern Europe, and the East Mediterranean. Hellenic Petroleum S.A. was founded in 1998 and is headquartered in Maroussi, Greece. HELLENIC PETROLEUM operates under Major Integrated Oil Gas classification in Greece and is traded on Athens Stock Exchange. It employs 3481 people.| Instrument | Greece Stock View All |
| Exchange | Athens Exchange |
| ISIN | GRS298343005 |
| Business Address | 8A Chimarras Street, |
| Sector | Basic Materials |
| Industry | Major Integrated Oil & Gas |
| Benchmark | Dow Jones Industrial |
| Website | www.helpe.gr |
| Phone | 30 210 63 02 000 |
| Currency | EUR - Euro |
You should never invest in Hellenic Petroleum without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Hellenic Stock, because this is throwing your money away. Analyzing the key information contained in Hellenic Petroleum's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Hellenic Petroleum Key Financial Ratios
Hellenic Petroleum's financial ratios allow both analysts and investors to convert raw data from Hellenic Petroleum's financial statements into concise, actionable information that can be used to evaluate the performance of Hellenic Petroleum over time and compare it to other companies across industries.Hellenic Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Hellenic Petroleum's current stock value. Our valuation model uses many indicators to compare Hellenic Petroleum value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hellenic Petroleum competition to find correlations between indicators driving Hellenic Petroleum's intrinsic value. More Info.Hellenic Petroleum SA is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.22 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Hellenic Petroleum SA is roughly 4.59 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Hellenic Petroleum's earnings, one of the primary drivers of an investment's value.Hellenic Petroleum Systematic Risk
Hellenic Petroleum's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Hellenic Petroleum volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Hellenic Petroleum correlated with the market. If Beta is less than 0 Hellenic Petroleum generally moves in the opposite direction as compared to the market. If Hellenic Petroleum Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hellenic Petroleum is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hellenic Petroleum is generally in the same direction as the market. If Beta > 1 Hellenic Petroleum moves generally in the same direction as, but more than the movement of the benchmark.
Hellenic Petroleum November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Hellenic Petroleum help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Hellenic Petroleum SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hellenic Petroleum SA based on widely used predictive technical indicators. In general, we focus on analyzing Hellenic Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hellenic Petroleum's daily price indicators and compare them against related drivers.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 4.89 | |||
| Value At Risk | (1.40) | |||
| Potential Upside | 1.45 |
Additional Tools for Hellenic Stock Analysis
When running Hellenic Petroleum's price analysis, check to measure Hellenic Petroleum'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 Petroleum is operating at the current time. Most of Hellenic Petroleum's value examination focuses on studying past and present price action to predict the probability of Hellenic Petroleum'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 Petroleum's price. Additionally, you may evaluate how the addition of Hellenic Petroleum to your portfolios can decrease your overall portfolio volatility.