Hellenic Exchanges Athens Stock Net Income
| HEXEY Stock | USD 14.20 0.00 0.00% |
As of the 17th of February 2026, Hellenic Exchanges retains the Standard Deviation of 0.6489, risk adjusted performance of (0.13), and Market Risk Adjusted Performance of (1.52). 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.
Hellenic Exchanges' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Hellenic Exchanges' valuation are provided below:Hellenic Exchanges Athens does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Hellenic |
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' pink sheet 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.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Hellenic Exchanges on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Hellenic Exchanges Athens or generate 0.0% return on investment in Hellenic Exchanges over 90 days. Hellenic Exchanges is related to or competes with Dacotah Banks, First Farmers, Funding Circle, Timbercreek Financial, EGuarantee, Bank of the Philippine Is, and Canadian Banc. Hellenic Exchanges - Athens Stock Exchange SA provides support services to the 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' pink sheet 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 Athens upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.27) | |||
| Maximum Drawdown | 4.85 |
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 | (0.13) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | (1.53) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Hellenic Exchanges' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hellenic Exchanges February 17, 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 | (0.13) | |||
| Market Risk Adjusted Performance | (1.52) | |||
| Mean Deviation | 0.2054 | |||
| Coefficient Of Variation | (612.80) | |||
| Standard Deviation | 0.6489 | |||
| Variance | 0.4211 | |||
| Information Ratio | (0.27) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | (1.53) | |||
| Maximum Drawdown | 4.85 | |||
| Skewness | (6.69) | |||
| Kurtosis | 46.78 |
Hellenic Exchanges Athens Backtested Returns
Hellenic Exchanges Athens holds Efficiency (Sharpe) Ratio of -0.17, which attests that the entity had a -0.17 % return per unit of risk over the last 3 months. Hellenic Exchanges Athens exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Hellenic Exchanges' Market Risk Adjusted Performance of (1.52), risk adjusted performance of (0.13), and Standard Deviation of 0.6489 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.0757, which attests to not very significant fluctuations relative to the market. 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. At this point, Hellenic Exchanges Athens has a negative expected return of -0.11%. Please make sure to check out Hellenic Exchanges' variance and rate of daily change , to decide if Hellenic Exchanges Athens performance from the past will be repeated at some point in the near future.
Auto-correlation | Huge |
Perfect predictability
Hellenic Exchanges Athens has perfect predictability. Overlapping area represents the amount of predictability between Hellenic Exchanges time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Athens price movement. The serial correlation of 9.223372036854776E16 indicates that 9.223372036854776E16% of current Hellenic Exchanges price fluctuation can be explain by its past prices.
| Correlation Coefficient | 92233.7 T | |
| Spearman Rank Test | -0.71 | |
| Residual Average | 0.0 | |
| Price Variance | 0.19 |
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 |
Based on the recorded statements, Hellenic Exchanges Athens reported net income of 8.21 M. This is 99.36% lower than that of the Financial Services sector and significantly higher than that of the Financial Data & Stock Exchanges industry. The net income for all United States stocks is 98.56% 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 pink sheets 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 | 0.0773 | |||
| Return On Asset | 0.0142 | |||
| Profit Margin | 0.22 % | |||
| Operating Margin | 0.23 % | |||
| Current Valuation | 136.89 M | |||
| Shares Outstanding | 29.13 M | |||
| Price To Earning | 28.92 X | |||
| Price To Book | 2.38 X | |||
| Price To Sales | 6.74 X | |||
| Revenue | 35.75 M | |||
| Gross Profit | 31.19 M | |||
| EBITDA | 14.08 M | |||
| Net Income | 8.21 M | |||
| Cash And Equivalents | 71.86 M | |||
| Cash Per Share | 2.39 X | |||
| Total Debt | 220 K | |||
| Debt To Equity | 0 % | |||
| Current Ratio | 1.26 X | |||
| Book Value Per Share | 3.48 X | |||
| Cash Flow From Operations | 15.24 M | |||
| Earnings Per Share | 0.30 X | |||
| Number Of Employees | 234 | |||
| Beta | 0.96 | |||
| Market Capitalization | 191.64 M | |||
| Total Asset | 370.67 M | |||
| Retained Earnings | 58 M | |||
| Working Capital | 116 M | |||
| Current Asset | 305 M | |||
| Current Liabilities | 189 M | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 370.67 M | |||
| Last Dividend Paid | 0.15 |
About Hellenic Exchanges Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hellenic Exchanges Athens'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 Athens 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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When running Hellenic Exchanges' price analysis, check to measure Hellenic Exchanges' 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 Exchanges is operating at the current time. Most of Hellenic Exchanges' value examination focuses on studying past and present price action to predict the probability of Hellenic Exchanges' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hellenic Exchanges' price. Additionally, you may evaluate how the addition of Hellenic Exchanges to your portfolios can decrease your overall portfolio volatility.