Hellenic OTC Stock Financials

HLPMF -  USA Stock  

USD 6.57  0.00  0.00%

Understanding current and past Hellenic Petroleum Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Hellenic Petroleum's financial statements are interrelated, with each one affecting the others. For example, an increase in Hellenic Petroleum's assets may result in an increase in income on the income statement. Because of this, it is necessary to analyze all of Hellenic Petroleum's financials over time to get the whole picture.
Please harness Hellenic Petroleum fundamental data analysis to find out if markets are presently mispricing the company. We have collected data for twenty-one available reported financial drivers for Hellenic Petroleum, which can be compared to its competitors. To make sure the equity is not overpriced, please check out all Hellenic Petroleum financials, including its ebitda, as well as the relationship between the total debt and number of employees . Given that Hellenic Petroleum has a net income of 144.94 M, we strongly advise you to confirm Hellenic Petroleum regular market performance to make sure the company can sustain itself down the road. Use Hellenic Petroleum to protect your portfolios against small market fluctuations. The stock experiences a normal downward fluctuation but is a risky buy. Check odds of Hellenic Petroleum to be traded at $6.5 in 90 days.

Hellenic Fundamentals 

With this module, you can analyze Hellenic financials for your investing period. You should be able to track the changes in Hellenic Petroleum individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  Chance Of Financial Distress
Over 75
Hellenic Petroleum SA has more than 75 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Hellenic Petroleum otc stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Hellenic Petroleum's official financial statements usually reflect Hellenic Petroleum's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Hellenic Petroleum. For example, before you start analyzing numbers published by Hellenic accountants, it's critical to develop an understanding of what Hellenic Petroleum's liquidity, profitability, and earnings quality are in the context of the Energy space in which it operates.
Please note, the presentation of Hellenic Petroleum's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Hellenic Petroleum's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Hellenic Petroleum's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Hellenic Petroleum SA. Please utilize our Beneish M Score to check the likelihood of Hellenic Petroleum's management to manipulate its earnings.

Hellenic Petroleum Company Summary

Hellenic Petroleum competes with Exxon, Chevron Corp, ROYAL DUTCH, and Petrochina. Hellenic Petroleum S.A., together with its subsidiaries, operates in the energy sector primarily in Greece, South Eastern Europe, and the East Mediterranean. It operates through the Refining, Marketing, Exploration and Production of Hydrocarbons, Petro-chemicals, Gas and Power, and Other segments. The company engages in the refining, supply, and trading of petroleum products marketing of fuels production and trading of petrochemicalschemicals exploration and production of oil and gas and generation and trading of power. It is also involved in the production, distribution, and trading of renewable energy sources provision of financing and other financial services retail trade of liquid fuels and LPG operation of tankers exploration and production of hydrocarbons trade, distribution, and storage of oil products and construction and operation of crude oil pipelines. In addition, the company engages in the owning of vessels production and marketing of lubricants, polypropylene, and solvents trading of imported plastics and chemicals production and trade of BOPP films construction and operation of fuel storage facilities and provision of treasury, consulting, and engineering services. It operates a network of 1,703 service stations, 15 fuel storage and distribution facilities, 24 aircraft refueling stations in the Greek airports, 2 LPG bottling plants, and 1 lubricant production and packing site in Greece. Hellenic Petroleum S.A. was founded in 1998 and is headquartered in Maroussi, Greece.
InstrumentUSA OTC Stock View All
ExchangeOTC Exchange
Business Address8A Chimarras Street
IndustryOil & Gas Integrated
Phone30 210 63 02 000
CurrencyUSD - US Dollar

Hellenic Petroleum Key Financial Ratios

Generally speaking, Hellenic Petroleum's financial ratios allow both analysts and investors to convert raw data from Hellenic Petroleum's financial statements into concise, actionable information that can be used to evaluate the performance of Hellenic Petroleum over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Hellenic Petroleum reports annually and quarterly.

Hellenic Financial Ratios 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 rated # 3 in return on asset category among related companies. It is rated # 5 in cash flow from operations category among related companies making about  225,987,179  of Cash Flow from Operations per Return On Asset.

Hellenic Petroleum Systematic Risk

Hellenic Petroleum's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Hellenic Petroleum volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Hellenic Petroleum correlated with the market. If Beta is less than 0 Hellenic Petroleum generally moves in the opposite direction as compared to the market. If Hellenic Petroleum Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hellenic Petroleum is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hellenic Petroleum is generally in the same direction as the market. If Beta > 1 Hellenic Petroleum moves generally in the same direction as, but more than the movement of the benchmark. View also all equity analysis or get more info about beta statistic functions indicator.

About Hellenic Petroleum Financials

What exactly are Hellenic Petroleum Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Hellenic Petroleum's income statement, its balance sheet, and the statement of cash flows. Potential Hellenic Petroleum investors and stakeholders use financial statements 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. Please read more on our technical analysis and fundamental analysis pages.
Please check Risk vs Return Analysis. Note that the Hellenic Petroleum information on this page should be used as a complementary analysis to other Hellenic Petroleum's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

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When running Hellenic Petroleum 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 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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The market value of Hellenic Petroleum is measured differently than its book value, which is the value of Hellenic that is recorded on the company's balance sheet. Investors also form their own opinion of Hellenic Petroleum's value that differs from its market value or its book value, called intrinsic value, which is Hellenic Petroleum's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hellenic Petroleum's market value can be influenced by many factors that don't directly affect Hellenic Petroleum underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hellenic Petroleum's value and its price as these two are different measures arrived at by different means. Investors typically determine Hellenic Petroleum value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hellenic Petroleum's 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.