Hellenic Exchanges Valuation
| HEHSF Stock | USD 7.43 0.45 6.45% |
At this time, the firm appears to be fairly valued. Hellenic Exchanges retains a regular Real Value of $7.36 per share. The prevalent price of the firm is $7.43. Our model calculates the value of Hellenic Exchanges from evaluating the firm fundamentals such as Return On Equity of 0.0773, current valuation of 138.51 M, and Return On Asset of 0.0142 as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Hellenic Exchanges' price fluctuation is not too volatile at this time. Calculation of the real value of Hellenic Exchanges is based on 3 months time horizon. Increasing Hellenic Exchanges' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Hellenic pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Hellenic Exchanges . Since Hellenic Exchanges is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hellenic Pink Sheet. However, Hellenic Exchanges' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 7.43 | Real 7.36 | Hype 7.43 | Naive 7.01 |
The real value of Hellenic Pink Sheet, also known as its intrinsic value, is the underlying worth of Hellenic Exchanges Company, which is reflected in its stock price. It is based on Hellenic Exchanges' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Hellenic Exchanges' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Hellenic Exchanges helps investors to forecast how Hellenic pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Hellenic Exchanges more accurately as focusing exclusively on Hellenic Exchanges' fundamentals will not take into account other important factors: About Hellenic Exchanges Valuation
The pink sheet valuation mechanism determines Hellenic Exchanges' current worth on a weekly basis. Our valuation model uses a comparative analysis of Hellenic Exchanges. We calculate exposure to Hellenic Exchanges's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hellenic Exchanges's related companies.Hellenic Exchanges - Athens Stock Exchange SA provides support services to the Greek capital market. Hellenic Exchanges - Athens Stock Exchange SA was founded in 1876 and is headquartered in Athens, Greece. Hellenic Stock is traded on OTC Exchange in the United States.
8 Steps to conduct Hellenic Exchanges' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Hellenic Exchanges' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Hellenic Exchanges' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Hellenic Exchanges' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Hellenic Exchanges' revenue streams: Identify Hellenic Exchanges' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Hellenic Exchanges' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Hellenic Exchanges' growth potential: Evaluate Hellenic Exchanges' management, business model, and growth potential.
- Determine Hellenic Exchanges' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Hellenic Exchanges' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Hellenic Exchanges Growth Indicators
Investing in growth stocks can be very risky. If the company such as Hellenic Exchanges does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 60 M | |
| Quarterly Earnings Growth Y O Y | -0.222 | |
| Forward Price Earnings | 38.61 | |
| Retained Earnings | 68.5 M |
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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.
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