Hellenic Exchanges Valuation
| HEXEY Stock | USD 14.20 0.00 0.00% |
At this time, the firm appears to be fairly valued. Hellenic Exchanges Athens retains a regular Real Value of $14.46 per share. The prevalent price of the firm is $14.2. Our model calculates the value of Hellenic Exchanges Athens from evaluating the firm fundamentals such as Current Valuation of 136.89 M, return on equity of 0.0773, 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 very steady at this time. Calculation of the real value of Hellenic Exchanges Athens 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.
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 14.2 | Real 14.46 | Hype 14.2 |
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, news, and other external factors that may influence Hellenic Exchanges' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Hellenic Exchanges Athens 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
Our relative 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 Exchanges 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
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 60 M | |
| Quarterly Earnings Growth Y O Y | -0.222 | |
| Forward Price Earnings | 37.7358 | |
| Retained Earnings | 68.5 M |
Additional Tools for Hellenic Pink Sheet 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.