Hellenic Petroleum (Germany) Buy Hold or Sell Recommendation
| HLPN Stock | EUR 6.70 0.05 0.75% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Hellenic Petroleum SA is 'Hold'. Macroaxis provides Hellenic Petroleum buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HLPN positions.
Check out Hellenic Petroleum Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Hellenic and provide practical buy, sell, or hold advice based on investors' constraints. Hellenic Petroleum SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Hellenic |
Execute Hellenic Petroleum Buy or Sell Advice
The Hellenic recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Hellenic Petroleum SA. Macroaxis does not own or have any residual interests in Hellenic Petroleum SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Hellenic Petroleum's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Hellenic Petroleum Trading Alerts and Improvement Suggestions
| Hellenic Petroleum generated a negative expected return over the last 90 days | |
| Hellenic Petroleum has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 81.0% of the company shares are held by company insiders |
Hellenic Petroleum Returns Distribution Density
The distribution of Hellenic Petroleum's historical returns is an attempt to chart the uncertainty of Hellenic Petroleum's future price movements. The chart of the probability distribution of Hellenic Petroleum daily returns describes the distribution of returns around its average expected value. We use Hellenic Petroleum SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Hellenic Petroleum returns is essential to provide solid investment advice for Hellenic Petroleum.
| Mean Return | -0.06 | Value At Risk | -2.09 | Potential Upside | 2.40 | Standard Deviation | 1.32 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Hellenic Petroleum historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Hellenic Petroleum Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Hellenic Petroleum or Energy sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Hellenic Petroleum's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Hellenic stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.11 | |
β | Beta against Dow Jones | 0.37 | |
σ | Overall volatility | 1.33 | |
Ir | Information ratio | -0.14 |
Hellenic Petroleum Volatility Alert
Hellenic Petroleum SA exhibits very low volatility with skewness of 0.23 and kurtosis of -0.19. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Hellenic Petroleum's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Hellenic Petroleum's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Hellenic Petroleum Fundamentals Vs Peers
Comparing Hellenic Petroleum's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Hellenic Petroleum's direct or indirect competition across all of the common fundamentals between Hellenic Petroleum and the related equities. This way, we can detect undervalued stocks with similar characteristics as Hellenic Petroleum or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Hellenic Petroleum's fundamental indicators could also be used in its relative valuation, which is a method of valuing Hellenic Petroleum by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Hellenic Petroleum to competition |
| Fundamentals | Hellenic Petroleum | Peer Average |
| Return On Equity | 0.37 | -0.31 |
| Return On Asset | 0.11 | -0.14 |
| Profit Margin | 0.06 % | (1.27) % |
| Operating Margin | 0.1 % | (5.51) % |
| Current Valuation | 4.06 B | 16.62 B |
| Shares Outstanding | 305.64 M | 571.82 M |
| Shares Owned By Insiders | 80.94 % | 10.09 % |
| Shares Owned By Institutions | 2.39 % | 39.21 % |
| Price To Earning | 15.42 X | 28.72 X |
| Price To Book | 0.78 X | 9.51 X |
| Price To Sales | 0.17 X | 11.42 X |
| Revenue | 14.51 B | 9.43 B |
| Gross Profit | 1.95 B | 27.38 B |
| EBITDA | 1.83 B | 3.9 B |
| Net Income | 889.5 M | 570.98 M |
| Cash And Equivalents | 1.22 B | 2.7 B |
| Cash Per Share | 3.89 X | 5.01 X |
| Total Debt | 1.43 B | 5.32 B |
| Debt To Equity | 112.10 % | 48.70 % |
| Current Ratio | 1.22 X | 2.16 X |
| Book Value Per Share | 8.70 X | 1.93 K |
| Cash Flow From Operations | 623.62 M | 971.22 M |
| Earnings Per Share | 3.88 X | 3.12 X |
| Number Of Employees | 10 | 18.84 K |
| Beta | 0.93 | -0.15 |
| Market Capitalization | 2.57 B | 19.03 B |
| Total Asset | 8.56 B | 29.47 B |
| Z Score | 1.6 | 8.72 |
| Annual Yield | 0.12 % | |
| Net Asset | 8.56 B | |
| Last Dividend Paid | 1.15 |
Hellenic Petroleum Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Hellenic . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 6.7 | |||
| Day Typical Price | 6.7 | |||
| Price Action Indicator | 0.025 | |||
| Period Momentum Indicator | 0.05 |
About Hellenic Petroleum Buy or Sell Advice
When is the right time to buy or sell Hellenic Petroleum SA? Buying financial instruments such as Hellenic Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Hellenic Stock
Hellenic Petroleum financial ratios help investors to determine whether Hellenic Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Hellenic with respect to the benefits of owning Hellenic Petroleum security.