Hellenic Exchanges (Greece) Analysis
| EXAE Stock | EUR 4.30 0.01 0.23% |
Hellenic Exchanges is fairly valued with Real Value of 4.36 and Hype Value of 4.3. The main objective of Hellenic Exchanges stock analysis is to determine its intrinsic value, which is an estimate of what Hellenic Exchanges is worth, separate from its market price. There are two main types of Hellenic Exchanges' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Hellenic Exchanges' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Hellenic Exchanges' stock to identify patterns and trends that may indicate its future price movements.
The Hellenic Exchanges stock is traded in Greece on Athens Exchange, with the market opening at 10:15:00 and closing at 17:20:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Greece. Hellenic Exchanges is usually not traded on Easter Monday, International Workers ' Day, Pentecost_, Assumption of Mary, OhiDay, Christmas Eve, Christmas Day, Boxing Day _, New Year 's Day, Epiphany, CleanMonday, IndependenceDay, Good Friday. Hellenic Stock trading window is adjusted to Europe/Athens timezone.
Hellenic |
Hellenic Stock Analysis Notes
About 32.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.9. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hellenic Exchanges has Price/Earnings (P/E) ratio of 124.25. The entity last dividend was issued on the 8th of June 2022. Hellenic Exchanges - Athens Stock Exchange SA provides support services for the operation of Greek capital market. Hellenic Exchanges - Athens Stock Exchange SA was founded in 1876 and is headquartered in Athens, Greece. HELLENIC EXCHANGES operates under Asset Management classification in Greece and is traded on Athens Stock Exchange. It employs 225 people. To learn more about Hellenic Exchanges call Yianos Kontopoulos at 30 210 33 66 800 or check out https://www.athexgroup.gr.Hellenic Exchanges Investment Alerts
| Hellenic Exchanges generated a negative expected return over the last 90 days |
Hellenic Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 246.98 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hellenic Exchanges's market, we take the total number of its shares issued and multiply it by Hellenic Exchanges's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Hellenic Profitablity
Hellenic Exchanges' profitability indicators refer to fundamental financial ratios that showcase Hellenic Exchanges' ability to generate income relative to its revenue or operating costs. If, let's say, Hellenic Exchanges is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Hellenic Exchanges' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Hellenic Exchanges' profitability requires more research than a typical breakdown of Hellenic Exchanges' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.22 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.23 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.23. Technical Drivers
As of the 25th of November, Hellenic Exchanges retains the Market Risk Adjusted Performance of (0.65), standard deviation of 1.15, and Risk Adjusted Performance of (0.07). Hellenic Exchanges technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Hellenic Exchanges Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Hellenic Exchanges middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Hellenic Exchanges. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Hellenic Exchanges Outstanding Bonds
Hellenic Exchanges issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Hellenic Exchanges uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Hellenic bonds can be classified according to their maturity, which is the date when Hellenic Exchanges has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Hellenic Exchanges Predictive Daily Indicators
Hellenic Exchanges intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Hellenic Exchanges stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Hellenic Exchanges Forecast Models
Hellenic Exchanges' time-series forecasting models are one of many Hellenic Exchanges' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Hellenic Exchanges' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Hellenic Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Hellenic Exchanges prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Hellenic shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Hellenic Exchanges. By using and applying Hellenic Stock analysis, traders can create a robust methodology for identifying Hellenic entry and exit points for their positions.
Hellenic Exchanges - Athens Stock Exchange SA provides support services for the operation of Greek capital market. Hellenic Exchanges - Athens Stock Exchange SA was founded in 1876 and is headquartered in Athens, Greece. HELLENIC EXCHANGES operates under Asset Management classification in Greece and is traded on Athens Stock Exchange. It employs 225 people.
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Additional Tools for Hellenic Stock 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.