Hellenic Telecommunicatio (Greece) Performance
| HTO Stock | EUR 14.43 0.07 0.48% |
Hellenic Telecommunicatio has a performance score of 8 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.41, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Hellenic Telecommunicatio are expected to decrease at a much lower rate. During the bear market, Hellenic Telecommunicatio is likely to outperform the market. Hellenic Telecommunicatio right now retains a risk of 1.48%. Please check out Hellenic Telecommunicatio total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to decide if Hellenic Telecommunicatio will be following its current trending patterns.
Risk-Adjusted Performance
8 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Hellenic Telecommunications Organization are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Hellenic Telecommunicatio may actually be approaching a critical reversion point that can send shares even higher in June 2024. ...more
| Begin Period Cash Flow | 516.2 M | |
| Total Cashflows From Investing Activities | -435.5 M | |
| Free Cash Flow | 638.2 M |
Hellenic |
Hellenic Telecommunicatio Relative Risk vs. Return Landscape
If you would invest 1,325 in Hellenic Telecommunications Organization on February 11, 2024 and sell it today you would earn a total of 118.00 from holding Hellenic Telecommunications Organization or generate 8.91% return on investment over 90 days. Hellenic Telecommunications Organization is generating 0.1579% of daily returns assuming 1.48% volatility of returns over the 90 days investment horizon. Simply put, 13% of all stocks have less volatile historical return distribution than Hellenic Telecommunicatio, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hellenic Telecommunicatio Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hellenic Telecommunicatio's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hellenic Telecommunications Organization, and traders can use it to determine the average amount a Hellenic Telecommunicatio's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1067
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | HTO | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.48 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Hellenic Telecommunicatio is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Hellenic Telecommunicatio by adding it to a well-diversified portfolio.
Hellenic Telecommunicatio Fundamentals Growth
Hellenic Stock prices reflect investors' perceptions of the future prospects and financial health of Hellenic Telecommunicatio, and Hellenic Telecommunicatio fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Hellenic Stock performance.
| Return On Equity | 0.25 | |||
| Return On Asset | 0.0864 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 6.95 B | |||
| Shares Outstanding | 433.66 M | |||
| Price To Earning | 28.47 X | |||
| Price To Book | 3.52 X | |||
| Price To Sales | 1.85 X | |||
| Revenue | 3.37 B | |||
| EBITDA | 1.43 B | |||
| Cash And Equivalents | 1000 M | |||
| Cash Per Share | 2.09 X | |||
| Total Debt | 753.7 M | |||
| Debt To Equity | 82.70 % | |||
| Book Value Per Share | 4.41 X | |||
| Cash Flow From Operations | 1.22 B | |||
| Earnings Per Share | 1.22 X | |||
| Total Asset | 5.22 B | |||
| Retained Earnings | 3.9 B | |||
| Current Asset | 2.43 B | |||
| Current Liabilities | 2.42 B | |||
About Hellenic Telecommunicatio Performance
To evaluate Hellenic Telecommunicatio Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Hellenic Telecommunicatio generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Hellenic Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Hellenic Telecommunicatio market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Hellenic's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.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.Things to note about Hellenic Telecommunicatio performance evaluation
Checking the ongoing alerts about Hellenic Telecommunicatio for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hellenic Telecommunicatio help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hellenic Telecommunicatio has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company 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 |
- Analyzing Hellenic Telecommunicatio's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Hellenic Telecommunicatio's stock is overvalued or undervalued compared to its peers.
- Examining Hellenic Telecommunicatio's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Hellenic Telecommunicatio's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hellenic Telecommunicatio's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hellenic Telecommunicatio's stock. These opinions can provide insight into Hellenic Telecommunicatio's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hellenic Telecommunications Organization. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Complementary 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.
| Transaction History View history of all your transactions and understand their impact on performance | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets |