Hellenic Exchanges (Greece) Today

EXAE Stock  EUR 5.41  0.04  0.73%   

Performance

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Odds Of Distress

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Hellenic Exchanges is selling for under 5.41 as of the 28th of March 2024; that is -0.73 percent down since the beginning of the trading day. The stock's last reported lowest price was 5.4. Hellenic Exchanges has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for Hellenic Exchanges are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of March 2023 and ending today, the 28th of March 2024. 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
Follow Valuation Odds of Bankruptcy
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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 ConcentrationAsset 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 Allocation
Hellenic Exchanges secures 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. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
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Hellenic Stock Price Odds Analysis

Attributed to a normal probability distribution, the odds of Hellenic Exchanges jumping above the current price in 90 days from now is about 65.54%. The Hellenic Exchanges probability density function shows the probability of Hellenic Exchanges stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Hellenic Exchanges has a beta of -0.1758 suggesting as returns on benchmark increase, returns on holding Hellenic Exchanges are expected to decrease at a much lower rate. During the bear market, however, Hellenic Exchanges is likely to outperform the market. Additionally, hellenic Exchanges has an alpha of 0.0199, implying that it can generate a 0.0199 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 5.41HorizonTargetOdds Above 5.41
34.09%90 days
 5.41 
65.54%
Based on a normal probability distribution, the odds of Hellenic Exchanges to move above the current price in 90 days from now is about 65.54 (This Hellenic Exchanges probability density function shows the probability of Hellenic Stock to fall within a particular range of prices over 90 days) .

Hellenic Exchanges Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Hellenic Exchanges market risk premium is the additional return an investor will receive from holding Hellenic Exchanges long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Hellenic Exchanges. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. 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.

Hellenic Stock Against Markets

Picking the right benchmark for Hellenic Exchanges stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Hellenic Exchanges stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Hellenic Exchanges is critical whether you are bullish or bearish towards Hellenic Exchanges at a given time. Please also check how Hellenic Exchanges' historical prices are related to one of the top price index indicators.

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.

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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.

How to buy Hellenic Stock?

Before investing in Hellenic Exchanges, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Hellenic Exchanges. To buy Hellenic Exchanges stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Hellenic Exchanges. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Hellenic Exchanges stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Hellenic Exchanges stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Hellenic Exchanges stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Hellenic Exchanges , carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Hellenic Exchanges ?

The danger of trading Hellenic Exchanges is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Hellenic Exchanges is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Hellenic Exchanges. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Hellenic Exchanges is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Hellenic Exchanges . 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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.

Complementary 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.
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Please note, there is a significant difference between Hellenic Exchanges' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hellenic Exchanges is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hellenic Exchanges' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.