Hellenic Petroleum Sa Stock Filter Stocks by Fundamentals
| ELPE Stock | EUR 8.28 0.03 0.36% |
Hellenic Petroleum SA fundamentals help investors to digest information that contributes to Hellenic Petroleum's financial success or failures. It also enables traders to predict the movement of Hellenic Stock. The fundamental analysis module provides a way to measure Hellenic Petroleum's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Hellenic Petroleum stock.
Hellenic |
Did you try this?
Run Funds Screener Now
Funds ScreenerFind actively-traded funds from around the world traded on over 30 global exchanges |
| All Next | Launch Module |
Hellenic Fundamentals
| Return On Equity | 0.48 | |||
| Return On Asset | 0.1 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 4.06 B | |||
| Shares Outstanding | 305.64 M | |||
| Shares Owned By Insiders | 80.94 % | |||
| Shares Owned By Institutions | 2.38 % | |||
| Price To Earning | 25.34 X | |||
| Price To Book | 0.78 X | |||
| Price To Sales | 0.17 X | |||
| Revenue | 9.22 B | |||
| Gross Profit | 875.92 M | |||
| EBITDA | 751.89 M | |||
| Net Income | 337.44 M | |||
| Cash And Equivalents | 1.32 B | |||
| Cash Per Share | 4.32 X | |||
| Total Debt | 1.52 B | |||
| Debt To Equity | 122.50 % | |||
| Current Ratio | 1.17 X | |||
| Book Value Per Share | 9.63 X | |||
| Cash Flow From Operations | 270.37 M | |||
| Earnings Per Share | 3.94 X | |||
| Target Price | 8.7 | |||
| Number Of Employees | 3.48 K | |||
| Beta | 0.93 | |||
| Market Capitalization | 2.45 B | |||
| Total Asset | 7.78 B | |||
| Retained Earnings | 635 M | |||
| Working Capital | (535 M) | |||
| Current Asset | 2.2 B | |||
| Current Liabilities | 2.73 B | |||
| Z Score | 1.6 | |||
| Annual Yield | 0.14 % | |||
| Net Asset | 7.78 B | |||
| Last Dividend Paid | 0.75 |
About Hellenic Petroleum Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hellenic Petroleum SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hellenic Petroleum using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hellenic Petroleum SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Hellenic Petroleum
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Hellenic Petroleum position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Hellenic Petroleum will appreciate offsetting losses from the drop in the long position's value.Moving together with Hellenic Stock
| 0.78 | HTO | Hellenic Telecommunicatio | PairCorr |
| 0.71 | EEE | Coca Cola HBC | PairCorr |
Moving against Hellenic Stock
| 0.75 | MYTIL | Mytilineos SA | PairCorr |
| 0.64 | VIO | Viohalco SA | PairCorr |
| 0.47 | EYDAP | Athens Water Supply Earnings Call Tomorrow | PairCorr |
The ability to find closely correlated positions to Hellenic Petroleum could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Hellenic Petroleum when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Hellenic Petroleum - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Hellenic Petroleum SA to buy it.
The correlation of Hellenic Petroleum is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Hellenic Petroleum moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Hellenic Petroleum moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Hellenic Petroleum can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Hellenic Petroleum SA. 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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Complementary Tools for Hellenic Stock analysis
When running Hellenic Petroleum's price analysis, check to measure Hellenic Petroleum'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 Petroleum is operating at the current time. Most of Hellenic Petroleum's value examination focuses on studying past and present price action to predict the probability of Hellenic Petroleum'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 Petroleum's price. Additionally, you may evaluate how the addition of Hellenic Petroleum to your portfolios can decrease your overall portfolio volatility.
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| AI Investment Finder Use AI to screen and filter profitable investment opportunities | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios |