Hellenic Financial Statements From 2010 to 2024
| HLPMF Stock | USD 8.38 0.00 0.00% |
Check Hellenic Petroleum financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hellenic main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Hellenic financial statements analysis is a perfect complement when working with Hellenic Petroleum Valuation or Volatility modules.
Hellenic |
Hellenic Petroleum SA Company Profit Margin Analysis
Hellenic Petroleum's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Hellenic Petroleum Profit Margin | 0.09 % |
Most of Hellenic Petroleum's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Hellenic Petroleum SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Hellenic Petroleum SA has a Profit Margin of 0.0873%. This is 103.68% lower than that of the Energy sector and 97.39% lower than that of the Oil & Gas Integrated industry. The profit margin for all United States stocks is 106.87% lower than that of the firm.
Hellenic Petroleum Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Hellenic Petroleum's current stock value. Our valuation model uses many indicators to compare Hellenic Petroleum value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hellenic Petroleum competition to find correlations between indicators driving Hellenic Petroleum's intrinsic value. More Info.Hellenic Petroleum SA is one of the top stocks in return on equity category among related companies. It is one of the top stocks in return on asset category among related companies reporting about 0.22 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Hellenic Petroleum SA is roughly 4.59 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Hellenic Petroleum by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Hellenic Petroleum's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Hellenic Petroleum's earnings, one of the primary drivers of an investment's value.About Hellenic Petroleum Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Hellenic Petroleum income statement, its balance sheet, and the statement of cash flows. Hellenic Petroleum investors use historical funamental indicators, such as Hellenic Petroleum's revenue or net income, to determine how well the company is positioned to perform in the future. Although Hellenic Petroleum investors may use each financial statement separately, they are all related. The changes in Hellenic Petroleum's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Hellenic Petroleum's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Hellenic Petroleum Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Hellenic Petroleum. Please read more on our technical analysis and fundamental analysis pages.
Hellenic Petroleum S.A., together with its subsidiaries, operates in the energy sector primarily in Greece, South Eastern Europe, and the East Mediterranean. Hellenic Petroleum S.A. was founded in 1998 and is headquartered in Maroussi, Greece. Hellenic Petroleum operates under Oil Gas Integrated classification in the United States and is traded on OTC Exchange. It employs 3544 people.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Hellenic Petroleum in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Hellenic Petroleum's short interest history, or implied volatility extrapolated from Hellenic Petroleum options trading.
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Try AI Portfolio ArchitectCheck out the analysis of Hellenic Petroleum Correlation against competitors. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Complementary Tools for Hellenic Pink Sheet 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.
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