Hellenic Petroleum (Greece) Performance
| ELPE Stock | EUR 6.80 0.05 0.74% |
The company retains a Market Volatility (i.e., Beta) of 0.3, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Hellenic Petroleum's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hellenic Petroleum is expected to be smaller as well. At this point, Hellenic Petroleum has a negative expected return of -0.1%. Please make sure to check out Hellenic Petroleum's information ratio, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Hellenic Petroleum performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Hellenic Petroleum SA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
| Begin Period Cash Flow | 1.2 B | |
| Total Cashflows From Investing Activities | -376 M | |
| Free Cash Flow | -130.3 M |
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Hellenic Petroleum Relative Risk vs. Return Landscape
If you would invest 721.00 in Hellenic Petroleum SA on August 31, 2024 and sell it today you would lose (46.00) from holding Hellenic Petroleum SA or give up 6.38% of portfolio value over 90 days. Hellenic Petroleum SA is generating negative expected returns and assumes 0.9301% volatility on return distribution over the 90 days horizon. Simply put, 8% of stocks are less volatile than Hellenic, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Hellenic Petroleum Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hellenic Petroleum's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hellenic Petroleum SA, and traders can use it to determine the average amount a Hellenic Petroleum's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1079
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| Negative Returns | ELPE |
Estimated Market Risk
| 0.93 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hellenic Petroleum is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Hellenic Petroleum by adding Hellenic Petroleum to a well-diversified portfolio.
Hellenic Petroleum Fundamentals Growth
Hellenic Stock prices reflect investors' perceptions of the future prospects and financial health of Hellenic Petroleum, and Hellenic Petroleum fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Hellenic Stock performance.
| Return On Equity | 0.48 | |||
| Return On Asset | 0.1 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 4.06 B | |||
| Shares Outstanding | 305.64 M | |||
| Price To Earning | 25.34 X | |||
| Price To Book | 0.78 X | |||
| Price To Sales | 0.17 X | |||
| Revenue | 9.22 B | |||
| EBITDA | 751.89 M | |||
| Cash And Equivalents | 1.32 B | |||
| Cash Per Share | 4.32 X | |||
| Total Debt | 1.52 B | |||
| Debt To Equity | 122.50 % | |||
| Book Value Per Share | 9.63 X | |||
| Cash Flow From Operations | 270.37 M | |||
| Earnings Per Share | 3.94 X | |||
| Total Asset | 7.78 B | |||
| Retained Earnings | 635 M | |||
| Current Asset | 2.2 B | |||
| Current Liabilities | 2.73 B | |||
About Hellenic Petroleum Performance
Assessing Hellenic Petroleum's fundamental ratios provides investors with valuable insights into Hellenic Petroleum's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Hellenic Petroleum is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about Hellenic Petroleum performance evaluation
Checking the ongoing alerts about Hellenic Petroleum for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hellenic Petroleum help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Hellenic Petroleum's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Hellenic Petroleum's stock is overvalued or undervalued compared to its peers.
- Examining Hellenic Petroleum's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Hellenic Petroleum's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hellenic Petroleum's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hellenic Petroleum's stock. These opinions can provide insight into Hellenic Petroleum's potential for growth and whether the stock is currently undervalued or overvalued.
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.