Hellenic Telecommunicatio Financials
| HLTOY Stock | USD 7.71 0.35 4.34% |
Hellenic |
Understanding current and past Hellenic Telecommunicatio Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Hellenic Telecommunicatio's financial statements are interrelated, with each one affecting the others. For example, an increase in Hellenic Telecommunicatio's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Hellenic Telecommunicatio's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Hellenic Telecommunications Org. Check Hellenic Telecommunicatio's Beneish M Score to see the likelihood of Hellenic Telecommunicatio's management manipulating its earnings.
Hellenic Telecommunicatio Stock Summary
Hellenic Telecommunicatio competes with HUMANA, SCOR PK, Barloworld, Morningstar Unconstrained, and High-yield Municipal. Hellenic Telecommunications Organization S.A., together with its subsidiaries, provides telecommunications and related services to businesses and individuals primarily in Greece and Romania. The company was incorporated in 1949 and is based in Athens, Greece. Hellenic Telecommunicatio operates under Telecom Services classification in the United States and is traded on OTC Exchange. It employs 11227 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US4233253073 |
| Business Address | 99 Kifissias Avenue, |
| Sector | Diversified Telecommunication Services |
| Industry | Communication Services |
| Benchmark | Dow Jones Industrial |
| Website | www.cosmote.gr/cs/otegroup/en/ote_ae.html |
| Phone | 30 697 10 13 888 |
| Currency | USD - US Dollar |
Hellenic Telecommunicatio Key Financial Ratios
Hellenic Telecommunicatio's financial ratios allow both analysts and investors to convert raw data from Hellenic Telecommunicatio's financial statements into concise, actionable information that can be used to evaluate the performance of Hellenic Telecommunicatio over time and compare it to other companies across industries.| Return On Equity | 0.25 | |||
| Return On Asset | 0.0864 | |||
| Target Price | 2.63 | |||
| Beta | 0.82 | |||
| Z Score | 5.4 |
Hellenic Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Hellenic Telecommunicatio's current stock value. Our valuation model uses many indicators to compare Hellenic Telecommunicatio value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hellenic Telecommunicatio competition to find correlations between indicators driving Hellenic Telecommunicatio's intrinsic value. More Info.Hellenic Telecommunications Org 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 0.35 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Hellenic Telecommunications Org is roughly 2.88 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Hellenic Telecommunicatio by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Hellenic Telecommunicatio's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Hellenic Telecommunicatio Systematic Risk
Hellenic Telecommunicatio's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Hellenic Telecommunicatio 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Hellenic Telecommunicatio correlated with the market. If Beta is less than 0 Hellenic Telecommunicatio generally moves in the opposite direction as compared to the market. If Hellenic Telecommunicatio Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hellenic Telecommunicatio is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hellenic Telecommunicatio is generally in the same direction as the market. If Beta > 1 Hellenic Telecommunicatio moves generally in the same direction as, but more than the movement of the benchmark.
Hellenic Telecommunicatio November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Hellenic Telecommunicatio help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Hellenic Telecommunications Org. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hellenic Telecommunications Org based on widely used predictive technical indicators. In general, we focus on analyzing Hellenic Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hellenic Telecommunicatio's daily price indicators and compare them against related drivers.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 11.07 | |||
| Value At Risk | (3.85) | |||
| Potential Upside | 2.92 |
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.