Hellenic Telecommunicatio (Greece) Analysis
| HTO Stock | EUR 15.13 0.08 0.53% |
Hellenic Telecommunications Organization is overvalued with Real Value of 13.11 and Hype Value of 15.13. The main objective of Hellenic Telecommunicatio stock analysis is to determine its intrinsic value, which is an estimate of what Hellenic Telecommunications Organization is worth, separate from its market price. There are two main types of Hellenic Telecommunicatio's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Hellenic Telecommunicatio's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Hellenic Telecommunicatio's stock to identify patterns and trends that may indicate its future price movements.
The Hellenic Telecommunicatio 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 Telecommunicatio 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 56.0% of the company shares are held by company insiders. The book value of Hellenic Telecommunicatio was currently reported as 4.41. The company last dividend was issued on the 1st of July 2022. Hellenic Telecommunicatio had 10:9 split on the 18th of June 1998. 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. To learn more about Hellenic Telecommunications Organization call Michael Tsamaz at 30 697 10 13 888 or check out https://www.cosmote.gr/cs/otegroup/en/ote_ae.html.Hellenic Telecommunicatio Investment Alerts
| 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 |
Hellenic Telecommunicatio Thematic Classifications
In addition to having Hellenic Telecommunicatio stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | WirelessWireless technology and communications | |
 | Communication ServicesNetworking, telecom, long distance carriers, and other communication services | |
 | ISPInternet Service Providers |
Hellenic Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.65 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hellenic Telecommunicatio's market, we take the total number of its shares issued and multiply it by Hellenic Telecommunicatio'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 Telecommunicatio's profitability indicators refer to fundamental financial ratios that showcase Hellenic Telecommunicatio's ability to generate income relative to its revenue or operating costs. If, let's say, Hellenic Telecommunicatio is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Hellenic Telecommunicatio's 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 Telecommunicatio's profitability requires more research than a typical breakdown of Hellenic Telecommunicatio's 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 0.14 %, 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 0.21 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.21. Technical Drivers
As of the 26th of November, Hellenic Telecommunicatio retains the Downside Deviation of 1.86, risk adjusted performance of 0.0245, and Market Risk Adjusted Performance of 0.536. Hellenic Telecommunicatio 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 Telecommunicatio 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 Telecommunicatio 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 Telecommunicatio. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Hellenic Telecommunicatio Outstanding Bonds
Hellenic Telecommunicatio 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 Telecommunicatio 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 Telecommunications Organization 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 Telecommunicatio Predictive Daily Indicators
Hellenic Telecommunicatio 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 Telecommunicatio 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.
| Accumulation Distribution | 49778.93 | |||
| Daily Balance Of Power | (0.24) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 15.09 | |||
| Day Typical Price | 15.1 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | (0.08) | |||
| Relative Strength Index | 40.75 |
Hellenic Telecommunicatio Forecast Models
Hellenic Telecommunicatio's time-series forecasting models are one of many Hellenic Telecommunicatio's 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 Telecommunicatio's 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 Telecommunicatio 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 Telecommunicatio. By using and applying Hellenic Stock analysis, traders can create a robust methodology for identifying Hellenic entry and exit points for their positions.
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.
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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.