Hellenic Exchanges (Greece) Performance
| EXAE Stock | EUR 6.05 0.01 0.17% |
The company retains a Market Volatility (i.e., Beta) of 0.0532, 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 has a negative expected return of -0.0649%. Please make sure to check out Hellenic Exchanges' treynor ratio, value at risk, and the relationship between the total risk alpha and maximum drawdown , to decide if Hellenic Exchanges performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Hellenic Exchanges has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Hellenic Exchanges is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 68 M | |
| Total Cashflows From Investing Activities | -2 M | |
| Free Cash Flow | 12.8 M |
Hellenic |
Hellenic Exchanges Relative Risk vs. Return Landscape
If you would invest 632.00 in Hellenic Exchanges on October 19, 2025 and sell it today you would lose (27.00) from holding Hellenic Exchanges or give up 4.27% of portfolio value over 90 days. Hellenic Exchanges is generating negative expected returns and assumes 1.3622% volatility on return distribution over the 90 days horizon. Simply put, 12% 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 |
| Risk |
Hellenic Exchanges Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hellenic Exchanges' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hellenic Exchanges , and traders can use it to determine the average amount a Hellenic Exchanges' 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 = -0.0476
| High Returns | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | EXAE |
Estimated Market Risk
| 1.36 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hellenic Exchanges 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 Exchanges by adding Hellenic Exchanges to a well-diversified portfolio.
Hellenic Exchanges Fundamentals Growth
Hellenic Stock prices reflect investors' perceptions of the future prospects and financial health of Hellenic Exchanges, and Hellenic Exchanges 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 | 0.0773 | |||
| Return On Asset | 0.0142 | |||
| Profit Margin | 0.22 % | |||
| Operating Margin | 0.23 % | |||
| Current Valuation | 131.42 M | |||
| Shares Outstanding | 58.25 M | |||
| Price To Earning | 124.25 X | |||
| Price To Book | 1.90 X | |||
| Price To Sales | 5.05 X | |||
| Revenue | 34.79 M | |||
| EBITDA | 14.08 M | |||
| Cash And Equivalents | 74.71 M | |||
| Cash Per Share | 1.24 X | |||
| Total Debt | 169 K | |||
| Book Value Per Share | 1.74 X | |||
| Cash Flow From Operations | 15.24 M | |||
| Earnings Per Share | 0.14 X | |||
| Total Asset | 370.67 M | |||
| Retained Earnings | 71 M | |||
| Current Asset | 388 M | |||
| Current Liabilities | 240 M | |||
About Hellenic Exchanges Performance
Assessing Hellenic Exchanges' fundamental ratios provides investors with valuable insights into Hellenic Exchanges' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Hellenic Exchanges 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 Exchanges - Athens Stock Exchange SA provides support services for the operation of Greek capital market. Hellenic Exchanges - Athens Stock Exchange SA was founded in 1876 and is headquartered in Athens, Greece. HELLENIC EXCHANGES operates under Asset Management classification in Greece and is traded on Athens Stock Exchange. It employs 225 people.Things to note about Hellenic Exchanges performance evaluation
Checking the ongoing alerts about Hellenic Exchanges for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hellenic Exchanges help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hellenic Exchanges generated a negative expected return over the last 90 days |
- Analyzing Hellenic Exchanges' 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 Exchanges' stock is overvalued or undervalued compared to its peers.
- Examining Hellenic Exchanges' 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 Exchanges' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hellenic Exchanges' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hellenic Exchanges' stock. These opinions can provide insight into Hellenic Exchanges' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Hellenic Stock Analysis
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.