Hellenic Exchanges (Greece) Today
| EXAE Stock | EUR 5.84 0.04 0.68% |
PerformanceWeakest
| Odds Of DistressLow
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Hellenic Exchanges is selling for under 5.84 as of the 6th of February 2026; that is 0.68% down since the beginning of the trading day. The stock's last reported lowest price was 5.84. Hellenic Exchanges has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 8th of November 2025 and ending today, the 6th of February 2026. Click here to learn more.
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. The company has 58.25 M outstanding shares. More on Hellenic Exchanges
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Hellenic Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Hellenic Exchanges' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Hellenic Exchanges or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Asset Management, Financial (View all Sectors) |
Hellenic Exchanges (EXAE) is traded on Athens Exchange in Greece and employs 225 people. 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 Exchanges operates under Financial sector and is part of Asset Management industry. The entity has 58.25 M outstanding shares.
Hellenic Exchanges has accumulated about 74.71 M in cash with 15.24 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.24.
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Ownership AllocationHellenic Exchanges has a total of 58.25 Million outstanding shares. 30% of Hellenic Exchanges outstanding shares are owned by outside corporations. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Hellenic Exchanges Risk Profiles
Although Hellenic Exchanges' alpha and beta are two of the key measurements used to evaluate Hellenic Exchanges' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.8616 | |||
| Standard Deviation | 1.3 | |||
| Variance | 1.69 | |||
| Risk Adjusted Performance | (0.05) |
Hellenic Stock Against Markets
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 6th of February, Hellenic Exchanges retains the Standard Deviation of 1.3, market risk adjusted performance of (0.13), and Risk Adjusted Performance of (0.05). 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
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The output start index for this execution was zero with a total number of output elements of sixty-one. Hellenic Exchanges Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Hellenic Exchanges price patterns.
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.
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.
| Accumulation Distribution | 228.08 | |||
| Daily Balance Of Power | (0.67) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 5.87 | |||
| Day Typical Price | 5.86 | |||
| Price Action Indicator | (0.05) | |||
| Period Momentum Indicator | (0.04) |
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.Be your own money manager
Our tools can tell you how much better you can do entering a position in Hellenic Exchanges without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Risk-Return AnalysisView associations between returns expected from investment and the risk you assume |
| All Next | Launch Module |
Hellenic Exchanges Corporate Management
Elected by the shareholders, the Hellenic Exchanges' board of directors comprises two types of representatives: Hellenic Exchanges inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Hellenic. The board's role is to monitor Hellenic Exchanges' management team and ensure that shareholders' interests are well served. Hellenic Exchanges' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Hellenic Exchanges' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Vaitsa Koudona | Head Unit | Profile | |
| Andreas Daskalakis | Director Markets | Profile | |
| Nikolaos CFA | Chief Officer | Profile | |
| Georgia Mourla | Chief Officer | Profile | |
| Yianos Kontopoulos | CEO Director | Profile | |
| Dimitrios Karaiskakis | Chief Officer | Profile | |
| Panagiotis Drakos | Pres Companies | Profile |
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.