Hellenic Exchanges Stock Net Income
| HEE Stock | EUR 6.90 0.47 7.31% |
As of the 27th of February, Hellenic Exchanges retains the Market Risk Adjusted Performance of 0.5528, downside deviation of 1.49, and Risk Adjusted Performance of 0.125. Hellenic Exchanges technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Hellenic Exchanges standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Hellenic Exchanges is priced fairly, providing market reflects its last-minute price of 6.9 per share.
Hellenic Exchanges Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 377.7 M | Enterprise Value Revenue 4.9265 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 15.6 M | 8.4 M | |
| Net Income Applicable To Common Shares | 7.4 M | 7.7 M | |
| Net Income | 15.6 M | 8.4 M |
Hellenic | Net Income |
The Net Income trend for Hellenic Exchanges offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Hellenic Exchanges is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Hellenic Exchanges' Net Income Growth Pattern
Below is the plot of the Net Income of Hellenic Exchanges over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Hellenic Exchanges financial statement analysis. It represents the amount of money remaining after all of Hellenic Exchanges operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Hellenic Exchanges' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Hellenic Exchanges' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 17.34 M | 10 Years Trend |
|
Net Income |
| Timeline |
Hellenic Net Income Regression Statistics
| Arithmetic Mean | 14,556,926 | |
| Geometric Mean | 10,151,850 | |
| Coefficient Of Variation | 78.35 | |
| Mean Deviation | 9,551,638 | |
| Median | 9,038,000 | |
| Standard Deviation | 11,405,938 | |
| Sample Variance | 130.1T | |
| Range | 30.9M | |
| R-Value | (0.59) | |
| Mean Square Error | 91.2T | |
| R-Squared | 0.34 | |
| Significance | 0.01 | |
| Slope | (1,322,163) | |
| Total Sum of Squares | 2081.5T |
Hellenic Net Income History
Hellenic Exchanges 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Hellenic Exchanges' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Hellenic Exchanges.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in Hellenic Exchanges on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Hellenic Exchanges or generate 0.0% return on investment in Hellenic Exchanges over 90 days. Hellenic Exchanges is related to or competes with China Resources, Lamar Advertising, MOLSON COORS, CODERE ONLINE, Salesforce, United Breweries, and Gruppo Mutuionline. Hellenic Exchanges - Athens Stock Exchange SA provides support services for the operation of Greek capital market More
Hellenic Exchanges Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Hellenic Exchanges' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Hellenic Exchanges upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.49 | |||
| Information Ratio | 0.0858 | |||
| Maximum Drawdown | 10.66 | |||
| Value At Risk | (1.92) | |||
| Potential Upside | 2.18 |
Hellenic Exchanges Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hellenic Exchanges' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hellenic Exchanges' standard deviation. In reality, there are many statistical measures that can use Hellenic Exchanges historical prices to predict the future Hellenic Exchanges' volatility.| Risk Adjusted Performance | 0.125 | |||
| Jensen Alpha | 0.2062 | |||
| Total Risk Alpha | 0.0063 | |||
| Sortino Ratio | 0.0995 | |||
| Treynor Ratio | 0.5428 |
Hellenic Exchanges February 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.125 | |||
| Market Risk Adjusted Performance | 0.5528 | |||
| Mean Deviation | 1.13 | |||
| Semi Deviation | 1.08 | |||
| Downside Deviation | 1.49 | |||
| Coefficient Of Variation | 637.65 | |||
| Standard Deviation | 1.72 | |||
| Variance | 2.96 | |||
| Information Ratio | 0.0858 | |||
| Jensen Alpha | 0.2062 | |||
| Total Risk Alpha | 0.0063 | |||
| Sortino Ratio | 0.0995 | |||
| Treynor Ratio | 0.5428 | |||
| Maximum Drawdown | 10.66 | |||
| Value At Risk | (1.92) | |||
| Potential Upside | 2.18 | |||
| Downside Variance | 2.21 | |||
| Semi Variance | 1.17 | |||
| Expected Short fall | (1.43) | |||
| Skewness | 1.52 | |||
| Kurtosis | 6.0 |
Hellenic Exchanges Backtested Returns
At this point, Hellenic Exchanges is not too volatile. Hellenic Exchanges holds Efficiency (Sharpe) Ratio of 0.12, which attests that the entity had a 0.12 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Hellenic Exchanges, which you can use to evaluate the volatility of the firm. Please check out Hellenic Exchanges' Risk Adjusted Performance of 0.125, market risk adjusted performance of 0.5528, and Downside Deviation of 1.49 to validate if the risk estimate we provide is consistent with the expected return of 0.18%. Hellenic Exchanges has a performance score of 9 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.48, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Hellenic Exchanges' returns are expected to increase less than the market. However, during the bear market, the loss of holding Hellenic Exchanges is expected to be smaller as well. Hellenic Exchanges right now retains a risk of 1.5%. Please check out Hellenic Exchanges total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to decide if Hellenic Exchanges will be following its current trending patterns.
Auto-correlation | 0.22 |
Weak predictability
Hellenic Exchanges has weak predictability. Overlapping area represents the amount of predictability between Hellenic Exchanges time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Hellenic Exchanges price movement. The serial correlation of 0.22 indicates that over 22.0% of current Hellenic Exchanges price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.22 | |
| Spearman Rank Test | -0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Hellenic Operating Income
Operating Income |
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Based on the recorded statements, Hellenic Exchanges reported net income of 17.34 M. This is 98.64% lower than that of the Capital Markets sector and 98.61% lower than that of the Financials industry. The net income for all Germany stocks is 96.96% higher than that of the company.
Hellenic Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hellenic Exchanges' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Hellenic Exchanges could also be used in its relative valuation, which is a method of valuing Hellenic Exchanges by comparing valuation metrics of similar companies.Hellenic Exchanges is currently under evaluation in net income category among its peers.
Hellenic Fundamentals
| Return On Equity | 0.27 | ||||
| Return On Asset | 0.0429 | ||||
| Profit Margin | 0.41 % | ||||
| Operating Margin | 0.57 % | ||||
| Current Valuation | 301.3 M | ||||
| Shares Outstanding | 57.85 M | ||||
| Shares Owned By Institutions | 19.24 % | ||||
| Price To Earning | 108.10 X | ||||
| Price To Book | 3.45 X | ||||
| Price To Sales | 4.96 X | ||||
| Revenue | 53.9 M | ||||
| Gross Profit | 71.79 M | ||||
| EBITDA | 36.1 M | ||||
| Net Income | 17.34 M | ||||
| Cash And Equivalents | 72.66 M | ||||
| Cash Per Share | 1.20 X | ||||
| Total Debt | 380.6 M | ||||
| Current Ratio | 1.34 X | ||||
| Book Value Per Share | 2.12 X | ||||
| Cash Flow From Operations | 21.05 M | ||||
| Earnings Per Share | 0.58 X | ||||
| Number Of Employees | 244 | ||||
| Beta | 0.46 | ||||
| Market Capitalization | 377.66 M | ||||
| Total Asset | 490.96 M | ||||
| Retained Earnings | 60.43 M | ||||
| Working Capital | 64.89 M | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 490.96 M | ||||
| Last Dividend Paid | 0.3 |
About Hellenic Exchanges Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hellenic Exchanges 's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hellenic Exchanges using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hellenic Exchanges based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Hellenic Stock
Hellenic Exchanges 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 Exchanges security.