Hellenic Telecommunicatio (Greece) Analysis

Hellenic Stock Analysis Notes

About 56.0% of the company shares are held by company insiders. The book value of Hellenic Telecommunicatio was currently reported as 4.41. The company last dividend was issued on the 1st of July 2022. Hellenic Telecommunicatio had 10:9 split on the 18th of June 1998. 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. To learn more about Hellenic Telecommunications Organization call Michael Tsamaz at 30 697 10 13 888 or check out https://www.cosmote.gr/cs/otegroup/en/ote_ae.html.

Hellenic Telecommunicatio Investment Alerts

Hellenic Telecommunicatio Thematic Classifications

Hellenic Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.65 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hellenic Telecommunicatio's market, we take the total number of its shares issued and multiply it by Hellenic Telecommunicatio'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

The company has Profit Margin (PM) of 0.14 %, 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 0.21 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.21.

Technical Drivers

As of the 19th of April, Hellenic Telecommunicatio retains the Downside Deviation of 1.45, risk adjusted performance of 0.0505, and Market Risk Adjusted Performance of (1.10). Hellenic Telecommunicatio 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. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to break down and interpolate data for nineteen technical drivers for Hellenic Telecommunicatio, which can be compared to its competitors. Please check out Hellenic Telecommunicatio standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Hellenic Telecommunicatio is priced fairly, providing market reflects its last-minute price of 13.98 per share.

Hellenic Telecommunicatio Price Movement Analysis

Hellenic Telecommunicatio Predictive Daily Indicators

Hellenic Telecommunicatio Forecast Models

Hellenic Telecommunicatio's time-series forecasting models are one of many Hellenic Telecommunicatio's 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 Telecommunicatio's 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Hellenic Telecommunicatio prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Hellenic shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Hellenic Telecommunicatio. By using and applying Hellenic Stock analysis, traders can create a robust methodology for identifying Hellenic entry and exit points for their positions.

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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

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.