Hellenic Telecommunicatio (Greece) Performance
| HTO Stock | EUR 15.01 0.09 0.60% |
The company retains a Market Volatility (i.e., Beta) of 0.0481, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Hellenic Telecommunicatio's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hellenic Telecommunicatio is expected to be smaller as well. Hellenic Telecommunicatio right now retains a risk of 1.42%. Please check out Hellenic Telecommunicatio total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Hellenic Telecommunicatio will be following its current trending patterns.
Risk-Adjusted Performance
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Over the last 90 days Hellenic Telecommunications Organization has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Hellenic Telecommunicatio 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 | 516.2 M | |
| Total Cashflows From Investing Activities | -435.5 M | |
| Free Cash Flow | 638.2 M |
Hellenic |
Hellenic Telecommunicatio Relative Risk vs. Return Landscape
If you would invest 1,499 in Hellenic Telecommunications Organization on August 24, 2024 and sell it today you would earn a total of 2.00 from holding Hellenic Telecommunications Organization or generate 0.13% return on investment over 90 days. Hellenic Telecommunications Organization is generating 0.0121% of daily returns assuming 1.4196% volatility of returns over the 90 days investment horizon. Simply put, 12% of all stocks have less volatile historical return distribution than Hellenic Telecommunicatio, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Hellenic Telecommunicatio Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hellenic Telecommunicatio's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hellenic Telecommunications Organization, and traders can use it to determine the average amount a Hellenic Telecommunicatio's 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 = 0.0085
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Estimated Market Risk
| 1.42 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hellenic Telecommunicatio 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 Telecommunicatio by adding Hellenic Telecommunicatio to a well-diversified portfolio.
Hellenic Telecommunicatio Fundamentals Growth
Hellenic Stock prices reflect investors' perceptions of the future prospects and financial health of Hellenic Telecommunicatio, and Hellenic Telecommunicatio 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 | 0.25 | |||
| Return On Asset | 0.0864 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 6.95 B | |||
| Shares Outstanding | 433.66 M | |||
| Price To Earning | 28.47 X | |||
| Price To Book | 3.52 X | |||
| Price To Sales | 1.85 X | |||
| Revenue | 3.37 B | |||
| EBITDA | 1.43 B | |||
| Cash And Equivalents | 1000 M | |||
| Cash Per Share | 2.09 X | |||
| Total Debt | 753.7 M | |||
| Debt To Equity | 82.70 % | |||
| Book Value Per Share | 4.41 X | |||
| Cash Flow From Operations | 1.22 B | |||
| Earnings Per Share | 1.22 X | |||
| Total Asset | 5.22 B | |||
| Retained Earnings | 3.9 B | |||
| Current Asset | 2.43 B | |||
| Current Liabilities | 2.42 B | |||
About Hellenic Telecommunicatio Performance
Assessing Hellenic Telecommunicatio's fundamental ratios provides investors with valuable insights into Hellenic Telecommunicatio's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Hellenic Telecommunicatio 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 Telecommunications Organization S.A., together with its subsidiaries, provides telecommunications and related services to businesses and individuals primarily in Greece and Romania. The company was founded in 1949 and is based in Athens, Greece. HELLENIC TELECOM operates under Wireless Communications classification in Greece and is traded on Athens Stock Exchange. It employs 19343 people.Things to note about Hellenic Telecommunicatio performance evaluation
Checking the ongoing alerts about Hellenic Telecommunicatio for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hellenic Telecommunicatio help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hellenic Telecommunicatio has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Hellenic Telecommunications Organization has accumulated 753.7 M in total debt with debt to equity ratio (D/E) of 82.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Hellenic Telecommunicatio has a current ratio of 0.87, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Hellenic Telecommunicatio until it has trouble settling it off, either with new capital or with free cash flow. So, Hellenic Telecommunicatio's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Hellenic Telecommunicatio sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Hellenic to invest in growth at high rates of return. When we think about Hellenic Telecommunicatio's use of debt, we should always consider it together with cash and equity. | |
| About 56.0% of Hellenic Telecommunicatio shares are held by company insiders |
- Analyzing Hellenic Telecommunicatio's 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 Telecommunicatio's stock is overvalued or undervalued compared to its peers.
- Examining Hellenic Telecommunicatio's 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 Telecommunicatio's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hellenic Telecommunicatio's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hellenic Telecommunicatio's stock. These opinions can provide insight into Hellenic Telecommunicatio's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Hellenic Stock Analysis
When running Hellenic Telecommunicatio's price analysis, check to measure Hellenic Telecommunicatio'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 Telecommunicatio is operating at the current time. Most of Hellenic Telecommunicatio's value examination focuses on studying past and present price action to predict the probability of Hellenic Telecommunicatio'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 Telecommunicatio's price. Additionally, you may evaluate how the addition of Hellenic Telecommunicatio to your portfolios can decrease your overall portfolio volatility.