Elinoil Hellenic Petroleums Anemic Earnings Might Be Worse Than You Think - Simply Wall St
HLPN Stock | EUR 6.67 0.03 0.45% |
Roughly 62% of Hellenic Petroleum's investor base is looking to short. The analysis of current outlook of investing in Hellenic Petroleum SA suggests that many traders are alarmed regarding Hellenic Petroleum's prospects. The current market sentiment, together with Hellenic Petroleum's historical and current headlines, can help investors time the market. In addition, many technical investors use Hellenic Petroleum stock news signals to limit their universe of possible portfolio assets.
Hellenic Petroleum stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Hellenic daily returns and investor perception about the current price of Hellenic Petroleum SA as well as its diversification or hedging effects on your existing portfolios.
Hellenic |
Elinoil Hellenic Petroleums Anemic Earnings Might Be Worse Than You Think Simply Wall St
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Hellenic Petroleum Fundamental Analysis
We analyze Hellenic Petroleum's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hellenic Petroleum using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hellenic Petroleum 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.
Total Asset
Total Asset Comparative Analysis
Hellenic Petroleum is currently under evaluation in total asset category among its peers. Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Hellenic Petroleum Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Hellenic Petroleum stock to make a market-neutral strategy. Peer analysis of Hellenic Petroleum could also be used in its relative valuation, which is a method of valuing Hellenic Petroleum by comparing valuation metrics with similar companies.
Peers
Hellenic Petroleum Related Equities
DT7 | China Datang | 4.55 | ||||
7RD | SWISS WATER | 3.08 | ||||
6PU | Pure Storage | 2.98 | ||||
MLT | MICRONIC MYDATA | 1.14 | ||||
D6H | DATAGROUP | 0.22 | ||||
4GC | National Storage | 0.12 | ||||
DDN | Darden Restaurants | 0.36 | ||||
D0D | DICKER DATA | 3.30 |
Complementary 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.
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