Space Hellas Sa Stock Net Income
| SPACE Stock | EUR 8.00 0.10 1.23% |
As of the 1st of February, Space Hellas has the Semi Deviation of 1.63, risk adjusted performance of 0.061, and Coefficient Of Variation of 1311.32. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Space Hellas SA, as well as the relationship between them.
Space Hellas' 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 Space Hellas' valuation are provided below:Space Hellas SA does not presently have any fundamental trend indicators 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. Space |
Space Hellas '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 Space Hellas' 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 Space Hellas.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Space Hellas on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Space Hellas SA or generate 0.0% return on investment in Space Hellas over 90 days. Space Hellas is related to or competes with Karelia Tobacco, Daios Plastics, Logismos Information, Profile Systems, Foodlink, CPI Computer, and General Commercial. Space Hellas S.A. designs, supplies, implements, and supports integrated ICT and security solutions in Greece and intern... More
Space Hellas 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 Space Hellas' 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 Space Hellas SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.73 | |||
| Information Ratio | 0.0505 | |||
| Maximum Drawdown | 9.43 | |||
| Value At Risk | (2.57) | |||
| Potential Upside | 2.93 |
Space Hellas Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Space Hellas' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Space Hellas' standard deviation. In reality, there are many statistical measures that can use Space Hellas historical prices to predict the future Space Hellas' volatility.| Risk Adjusted Performance | 0.061 | |||
| Jensen Alpha | 0.1188 | |||
| Total Risk Alpha | 0.0388 | |||
| Sortino Ratio | 0.0511 | |||
| Treynor Ratio | 0.9759 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Space Hellas' 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.
Space Hellas February 1, 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 | 0.061 | |||
| Market Risk Adjusted Performance | 0.9859 | |||
| Mean Deviation | 1.39 | |||
| Semi Deviation | 1.63 | |||
| Downside Deviation | 1.73 | |||
| Coefficient Of Variation | 1311.32 | |||
| Standard Deviation | 1.75 | |||
| Variance | 3.05 | |||
| Information Ratio | 0.0505 | |||
| Jensen Alpha | 0.1188 | |||
| Total Risk Alpha | 0.0388 | |||
| Sortino Ratio | 0.0511 | |||
| Treynor Ratio | 0.9759 | |||
| Maximum Drawdown | 9.43 | |||
| Value At Risk | (2.57) | |||
| Potential Upside | 2.93 | |||
| Downside Variance | 2.98 | |||
| Semi Variance | 2.65 | |||
| Expected Short fall | (1.44) | |||
| Skewness | 0.1952 | |||
| Kurtosis | 0.4314 |
Space Hellas SA Backtested Returns
At this point, Space Hellas is not too volatile. Space Hellas SA owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0735, which indicates the firm had a 0.0735 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Space Hellas SA, which you can use to evaluate the volatility of the company. Please validate Space Hellas' Coefficient Of Variation of 1311.32, risk adjusted performance of 0.061, and Semi Deviation of 1.63 to confirm if the risk estimate we provide is consistent with the expected return of 0.13%. Space Hellas has a performance score of 5 on a scale of 0 to 100. The entity has a beta of 0.13, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Space Hellas' returns are expected to increase less than the market. However, during the bear market, the loss of holding Space Hellas is expected to be smaller as well. Space Hellas SA right now has a risk of 1.77%. Please validate Space Hellas maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to decide if Space Hellas will be following its existing price patterns.
Auto-correlation | -0.23 |
Weak reverse predictability
Space Hellas SA has weak reverse predictability. Overlapping area represents the amount of predictability between Space Hellas time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st 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 Space Hellas SA price movement. The serial correlation of -0.23 indicates that over 23.0% of current Space Hellas price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.23 | |
| Spearman Rank Test | -0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
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, Space Hellas SA reported net income of 3.85 M. This is 99.29% lower than that of the Technology sector and significantly higher than that of the Technical & System Software industry. The net income for all Greece stocks is 99.33% higher than that of the company.
Space Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Space Hellas' 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 Space Hellas could also be used in its relative valuation, which is a method of valuing Space Hellas by comparing valuation metrics of similar companies.Space Hellas is currently under evaluation in net income category among its peers.
Space Fundamentals
| Return On Equity | 0.24 | |||
| Return On Asset | 0.0219 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 103.32 M | |||
| Shares Outstanding | 6.35 M | |||
| Shares Owned By Insiders | 69.64 % | |||
| Shares Owned By Institutions | 2.05 % | |||
| Price To Earning | 27.41 X | |||
| Price To Book | 1.65 X | |||
| Price To Sales | 0.31 X | |||
| Revenue | 103.32 M | |||
| Gross Profit | 20.52 M | |||
| EBITDA | 11.9 M | |||
| Net Income | 3.85 M | |||
| Cash And Equivalents | 13.17 M | |||
| Cash Per Share | 2.04 X | |||
| Total Debt | 39.5 M | |||
| Debt To Equity | 140.50 % | |||
| Current Ratio | 1.31 X | |||
| Book Value Per Share | 3.85 X | |||
| Cash Flow From Operations | (2.71 M) | |||
| Earnings Per Share | 0.78 X | |||
| Number Of Employees | 345 | |||
| Beta | 0.86 | |||
| Market Capitalization | 41.42 M | |||
| Total Asset | 145.14 M | |||
| Retained Earnings | (1000 K) | |||
| Working Capital | 2 M | |||
| Current Asset | 24 M | |||
| Current Liabilities | 22 M | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 145.14 M | |||
| Last Dividend Paid | 0.12 |
About Space Hellas Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Space Hellas SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Space Hellas using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Space Hellas SA 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 Space Stock
Space Hellas financial ratios help investors to determine whether Space 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 Space with respect to the benefits of owning Space Hellas security.