Autohellas (Greece) Performance
| OTOEL Stock | EUR 13.00 0.20 1.52% |
On a scale of 0 to 100, Autohellas holds a performance score of 11. The firm shows a Beta (market volatility) of 0.56, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Autohellas' returns are expected to increase less than the market. However, during the bear market, the loss of holding Autohellas is expected to be smaller as well. Please check Autohellas' potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Autohellas' price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Autohellas SA are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Autohellas sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 111.1 M | |
| Total Cashflows From Investing Activities | -1.7 M | |
| Free Cash Flow | 60.2 M |
Autohellas |
Autohellas Relative Risk vs. Return Landscape
If you would invest 1,136 in Autohellas SA on November 18, 2025 and sell it today you would earn a total of 164.00 from holding Autohellas SA or generate 14.44% return on investment over 90 days. Autohellas SA is generating 0.234% of daily returns and assumes 1.6193% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Autohellas, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Autohellas Target Price Odds to finish over Current Price
The tendency of Autohellas Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 13.00 | 90 days | 13.00 | about 10.92 |
Based on a normal probability distribution, the odds of Autohellas to move above the current price in 90 days from now is about 10.92 (This Autohellas SA probability density function shows the probability of Autohellas Stock to fall within a particular range of prices over 90 days) .
Autohellas Price Density |
| Price |
Predictive Modules for Autohellas
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Autohellas SA. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Autohellas Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Autohellas is not an exception. The market had few large corrections towards the Autohellas' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Autohellas SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Autohellas within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.21 | |
β | Beta against Dow Jones | 0.56 | |
σ | Overall volatility | 0.65 | |
Ir | Information ratio | 0.11 |
Autohellas Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Autohellas for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Autohellas SA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Autohellas SA has accumulated 226.01 M in total debt with debt to equity ratio (D/E) of 1.51, which is about average as compared to similar companies. Autohellas SA has a current ratio of 0.74, 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 Autohellas until it has trouble settling it off, either with new capital or with free cash flow. So, Autohellas' 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 Autohellas SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Autohellas to invest in growth at high rates of return. When we think about Autohellas' use of debt, we should always consider it together with cash and equity. | |
| About 60.0% of Autohellas outstanding shares are owned by corporate insiders |
Autohellas Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Autohellas Stock often depends not only on the future outlook of the current and potential Autohellas' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Autohellas' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 48.1 M | |
| Dividends Paid | 11.1 M | |
| Short Long Term Debt | 170.2 M |
Autohellas Fundamentals Growth
Autohellas Stock prices reflect investors' perceptions of the future prospects and financial health of Autohellas, and Autohellas 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 Autohellas Stock performance.
| Return On Equity | 0.24 | |||
| Return On Asset | 0.0629 | |||
| Profit Margin | 0.10 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 865.84 M | |||
| Shares Outstanding | 48.1 M | |||
| Price To Earning | 18.02 X | |||
| Price To Book | 1.54 X | |||
| Price To Sales | 0.70 X | |||
| Revenue | 641.65 M | |||
| EBITDA | 177.75 M | |||
| Cash And Equivalents | 70.31 M | |||
| Cash Per Share | 1.46 X | |||
| Total Debt | 226.01 M | |||
| Debt To Equity | 1.51 % | |||
| Book Value Per Share | 7.72 X | |||
| Cash Flow From Operations | 70.71 M | |||
| Earnings Per Share | 1.25 X | |||
| Total Asset | 963.86 M | |||
| Retained Earnings | 124 M | |||
| Current Asset | 70 M | |||
| Current Liabilities | 104 M | |||
About Autohellas Performance
By analyzing Autohellas' fundamental ratios, stakeholders can gain valuable insights into Autohellas' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Autohellas 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 Autohellas has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Autohellas S.A. provides vehicle renting and leasing services under the Hertz brand. Autohellas S.A. was founded in 1962 and is based in Athens, Greece. AUTOHELLAS is traded on Athens Stock Exchange in Greece.Things to note about Autohellas SA performance evaluation
Checking the ongoing alerts about Autohellas for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Autohellas SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Autohellas SA has accumulated 226.01 M in total debt with debt to equity ratio (D/E) of 1.51, which is about average as compared to similar companies. Autohellas SA has a current ratio of 0.74, 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 Autohellas until it has trouble settling it off, either with new capital or with free cash flow. So, Autohellas' 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 Autohellas SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Autohellas to invest in growth at high rates of return. When we think about Autohellas' use of debt, we should always consider it together with cash and equity. | |
| About 60.0% of Autohellas outstanding shares are owned by corporate insiders |
- Analyzing Autohellas' 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 Autohellas' stock is overvalued or undervalued compared to its peers.
- Examining Autohellas' 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 Autohellas' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Autohellas' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Autohellas' stock. These opinions can provide insight into Autohellas' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Autohellas Stock analysis
When running Autohellas' price analysis, check to measure Autohellas' 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 Autohellas is operating at the current time. Most of Autohellas' value examination focuses on studying past and present price action to predict the probability of Autohellas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Autohellas' price. Additionally, you may evaluate how the addition of Autohellas to your portfolios can decrease your overall portfolio volatility.
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