Hellenic Exchanges Stock Performance
| HEHSF Stock | USD 7.30 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 0.81, 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. At this point, Hellenic Exchanges has a negative expected return of -0.14%. Please make sure to check out Hellenic Exchanges' variance, value at risk, as well as the relationship between the Value At Risk and rate of daily change , to decide if Hellenic Exchanges performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Hellenic Exchanges has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 68 M | |
| Total Cashflows From Investing Activities | -2 M |
Hellenic |
Hellenic Exchanges Relative Risk vs. Return Landscape
If you would invest 821.00 in Hellenic Exchanges on September 25, 2025 and sell it today you would lose (91.00) from holding Hellenic Exchanges or give up 11.08% of portfolio value over 90 days. Hellenic Exchanges is currently producing negative expected returns and takes up 3.1517% volatility of returns over 90 trading days. Put another way, 28% of traded pink sheets are less volatile than Hellenic, and 99% of all traded equity instruments are likely to generate higher returns 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 pink sheets, 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 = -0.0431
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| Negative Returns | HEHSF |
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 Pink Sheet 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 Pink Sheet performance.
| Return On Equity | 0.0773 | |||
| Return On Asset | 0.0142 | |||
| Profit Margin | 0.22 % | |||
| Operating Margin | 0.23 % | |||
| Current Valuation | 138.51 M | |||
| Shares Outstanding | 58.25 M | |||
| Price To Earning | 26.03 X | |||
| Price To Book | 2.07 X | |||
| Price To Sales | 6.49 X | |||
| Revenue | 35.75 M | |||
| EBITDA | 14.08 M | |||
| Cash And Equivalents | 68.75 M | |||
| Cash Per Share | 1.14 X | |||
| Total Debt | 113 K | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 1.74 X | |||
| Cash Flow From Operations | 15.24 M | |||
| Earnings Per Share | 0.15 X | |||
| Total Asset | 370.67 M | |||
| Retained Earnings | 58 M | |||
| Current Asset | 305 M | |||
| Current Liabilities | 189 M | |||
About Hellenic Exchanges Performance
By analyzing Hellenic Exchanges' fundamental ratios, stakeholders can gain valuable insights into Hellenic Exchanges' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hellenic Exchanges has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Hellenic Exchanges has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Hellenic Exchanges - Athens Stock Exchange SA provides support services to the Greek capital market. Hellenic Exchanges - Athens Stock Exchange SA was founded in 1876 and is headquartered in Athens, Greece. Hellenic Stock is traded on OTC Exchange in the United States.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. Pink Sheet 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 | |
| Hellenic Exchanges has high historical volatility and very poor performance |
- 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' pink sheet. These opinions can provide insight into Hellenic Exchanges' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hellenic Pink Sheet 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.
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