Autohellas (Greece) Analysis

Autohellas Stock Analysis Notes

About 60.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.54. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Autohellas SA last dividend was issued on the 5th of December 2022. The entity had 4:1 split on the 25th of June 2019. 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. To find out more about Autohellas SA contact Eftichios Vassilakis at 30 210 62 64 000 or learn more at https://www.autohellas.gr.

Autohellas SA Investment Alerts

Autohellas Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 527.14 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Autohellas's market, we take the total number of its shares issued and multiply it by Autohellas'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.

Autohellas Profitablity

The company has Profit Margin (PM) of 0.1 %, 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 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16.

Technical Drivers

As of the 16th of February 2026, Autohellas shows the Risk Adjusted Performance of 0.1335, downside deviation of 1.45, and Mean Deviation of 1.09. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Autohellas, as well as the relationship between them.

Autohellas SA Price Movement Analysis

Autohellas Outstanding Bonds

Autohellas Predictive Daily Indicators

Autohellas Forecast Models

Autohellas' time-series forecasting models are one of many Autohellas' 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 Autohellas' 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.

Autohellas SA Debt to Cash Allocation

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.

Autohellas 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 Autohellas' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Autohellas, which in turn will lower the firm's financial flexibility.

Autohellas Corporate Bonds Issued

Stock analysis is the technique used by a trader or investor to examine and evaluate how Autohellas 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 Autohellas 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 Autohellas. By using and applying Autohellas Stock analysis, traders can create a robust methodology for identifying Autohellas entry and exit points for their positions.

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.