Space Hellas (Greece) Performance
| SPACE Stock | EUR 7.98 0.06 0.75% |
Space Hellas has a performance score of 3 on a scale of 0 to 100. The entity has a beta of 0.12, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Space Hellas' returns are expected to increase less than the market. However, during the bear market, the loss of holding Space Hellas is expected to be smaller as well. Space Hellas SA right now has a risk of 1.81%. Please validate Space Hellas maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to decide if Space Hellas will be following its existing price patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Space Hellas SA are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Space Hellas 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 | 31.1 M | |
| Total Cashflows From Investing Activities | -16.6 M | |
| Free Cash Flow | -7.6 M |
Space |
Space Hellas Relative Risk vs. Return Landscape
If you would invest 766.00 in Space Hellas SA on October 28, 2025 and sell it today you would earn a total of 32.00 from holding Space Hellas SA or generate 4.18% return on investment over 90 days. Space Hellas SA is generating 0.0855% of daily returns and assumes 1.8145% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Space, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Space Hellas Target Price Odds to finish over Current Price
The tendency of Space 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 |
| 7.98 | 90 days | 7.98 | about 9.78 |
Based on a normal probability distribution, the odds of Space Hellas to move above the current price in 90 days from now is about 9.78 (This Space Hellas SA probability density function shows the probability of Space Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Space Hellas has a beta of 0.12. This usually implies as returns on the market go up, Space Hellas average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Space Hellas SA will be expected to be much smaller as well. Additionally Space Hellas SA has an alpha of 0.0671, implying that it can generate a 0.0671 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Space Hellas Price Density |
| Price |
Predictive Modules for Space Hellas
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Space Hellas 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Space Hellas' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Space Hellas Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Space Hellas is not an exception. The market had few large corrections towards the Space Hellas' 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 Space Hellas SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Space Hellas within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.07 | |
β | Beta against Dow Jones | 0.12 | |
σ | Overall volatility | 0.34 | |
Ir | Information ratio | 0 |
Space Hellas 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 Space Hellas for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Space Hellas 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.| Space Hellas SA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Space Hellas SA has accumulated about 13.17 M in cash with (2.71 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.04. | |
| Roughly 70.0% of the company outstanding shares are owned by corporate insiders |
Space Hellas 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 Space Stock often depends not only on the future outlook of the current and potential Space Hellas' 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. Space Hellas' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 6.5 M | |
| Dividends Paid | 517 K | |
| Short Long Term Debt | 17.7 M |
Space Hellas Fundamentals Growth
Space Stock prices reflect investors' perceptions of the future prospects and financial health of Space Hellas, and Space Hellas 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 Space Stock performance.
| Return On Equity | 0.24 | |||
| Return On Asset | 0.0219 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 103.32 M | |||
| Shares Outstanding | 6.35 M | |||
| Price To Earning | 27.41 X | |||
| Price To Book | 1.65 X | |||
| Price To Sales | 0.31 X | |||
| Revenue | 103.32 M | |||
| EBITDA | 11.9 M | |||
| Cash And Equivalents | 13.17 M | |||
| Cash Per Share | 2.04 X | |||
| Total Debt | 39.5 M | |||
| Debt To Equity | 140.50 % | |||
| Book Value Per Share | 3.85 X | |||
| Cash Flow From Operations | (2.71 M) | |||
| Earnings Per Share | 0.78 X | |||
| Total Asset | 145.14 M | |||
| Retained Earnings | (1000 K) | |||
| Current Asset | 24 M | |||
| Current Liabilities | 22 M | |||
About Space Hellas Performance
By analyzing Space Hellas' fundamental ratios, stakeholders can gain valuable insights into Space Hellas' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Space Hellas 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 Space Hellas has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Space Hellas S.A. designs, supplies, implements, and supports integrated ICT and security solutions in Greece and internationally. Space Hellas S.A. was founded in 1985 and is headquartered in Athens, Greece. SPACE HELLAS operates under Technical System Software classification in Greece and is traded on Athens Stock Exchange. It employs 345 people.Things to note about Space Hellas SA performance evaluation
Checking the ongoing alerts about Space Hellas for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Space Hellas SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Space Hellas SA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Space Hellas SA has accumulated about 13.17 M in cash with (2.71 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.04. | |
| Roughly 70.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Space Hellas' 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 Space Hellas' stock is overvalued or undervalued compared to its peers.
- Examining Space Hellas' 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 Space Hellas' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Space Hellas' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Space Hellas' stock. These opinions can provide insight into Space Hellas' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Space Stock analysis
When running Space Hellas' price analysis, check to measure Space Hellas' 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 Space Hellas is operating at the current time. Most of Space Hellas' value examination focuses on studying past and present price action to predict the probability of Space Hellas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Space Hellas' price. Additionally, you may evaluate how the addition of Space Hellas to your portfolios can decrease your overall portfolio volatility.
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