The company retains a Market Volatility (i.e., Beta) of -0.0014, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Hellenic Exchanges are expected to decrease at a much lower rate. During the bear market, Hellenic Exchanges is likely to outperform the market. At this point, Hellenic Exchanges Athens has a negative expected return of -0.0732%. 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.
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Over the last 90 days Hellenic Exchanges Athens has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong technical and fundamental indicators, Hellenic Exchanges is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...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 1,600 in Hellenic Exchanges Athens on September 25, 2025 and sell it today you would lose (75.00) from holding Hellenic Exchanges Athens or give up 4.69% of portfolio value over 90 days. Hellenic Exchanges Athens is currently producing negative expected returns and takes up 0.5939% volatility of returns over 90 trading days. Put another way, 5% 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.
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Assuming the 90 days horizon Hellenic Exchanges is expected to under-perform the market. But the company apears to be less risky and when comparing its historical volatility, the company is 1.2 times less risky than the market. the firm trades about -0.12 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 of returns per unit of risk over similar time horizon.
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 Athens, 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 = -0.1232
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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.
Evaluating Hellenic Exchanges' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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. Please also refer to our technical analysis and fundamental analysis pages.
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 Exchanges is traded on OTC Exchange in the United States.
Things to note about Hellenic Exchanges Athens 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 Athens 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
Evaluating Hellenic Exchanges' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Hellenic Exchanges' pink sheet performance include:
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.
It's essential to remember that evaluating Hellenic Exchanges' pink sheet performance is not an exact science, and many factors can impact Hellenic Exchanges' pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional 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.