Hellenic Exchanges (Germany) Analysis

Hellenic Stock Analysis Notes

About 19.0% of the company shares are owned by institutional investors. The book value of Hellenic Exchanges was currently reported as 2.12. The company has Price/Earnings (P/E) ratio of 108.1. Hellenic Exchanges last dividend was issued on the 23rd of June 2026. 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. HELLEN EX operates under Financial Exchanges classification in Germany and is traded on Frankfurt Stock Exchange. It employs 220 people. To learn more about Hellenic Exchanges call Yianos Kontopoulos at 30 210 33 66 800 or check out https://www.athexgroup.gr.

Hellenic Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 378.84 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

The company has Profit Margin (PM) of 0.41 %, 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 0.57 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.57.

Management Efficiency

Hellenic Exchanges has return on total asset (ROA) of 0.0429 % which means that it generated a profit of $0.0429 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.2722 %, meaning that it generated $0.2722 on every $100 dollars invested by stockholders. Hellenic Exchanges' management efficiency ratios could be used to measure how well Hellenic Exchanges manages its routine affairs as well as how well it operates its assets and liabilities. The Hellenic Exchanges' current Net Tangible Assets is estimated to increase to about 102.9 M, while Total Assets are projected to decrease to roughly 311.5 M.

Technical Drivers

As of the 25th of February, Hellenic Exchanges retains the Downside Deviation of 1.42, market risk adjusted performance of 3.02, and Risk Adjusted Performance of 0.0868. 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. Please check out Hellenic Exchanges standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Hellenic Exchanges is priced fairly, providing market reflects its last-minute price of 6.33 per share.

Hellenic Exchanges Price Movement Analysis

Hellenic Exchanges Outstanding Bonds

Hellenic Exchanges Predictive Daily Indicators

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.

Hellenic Exchanges Debt to Cash Allocation

Hellenic Exchanges has accumulated 380.6 M in total debt. Hellenic Exchanges has a current ratio of 1.31, which is within standard range for the sector. Debt can assist Hellenic Exchanges until it has trouble settling it off, either with new capital or with free cash flow. So, Hellenic Exchanges' 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 Exchanges 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 Exchanges' use of debt, we should always consider it together with cash and equity.

Hellenic Exchanges Total Assets Over Time

Hellenic Exchanges Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Hellenic Exchanges' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Hellenic Exchanges, which in turn will lower the firm's financial flexibility.

Hellenic Exchanges Corporate Bonds Issued

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.

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.