Hellenic OTC Stock Buy Hold or Sell Recommendation

HLPMF -  USA Stock  

USD 6.57  0.00  0.00%

Assuming the 90 days horizon and your highly speculative risk level, our recommendation regarding Hellenic Petroleum SA is 'Buy'. Macroaxis provides Hellenic Petroleum buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HLPMF positions. The advice algorithm takes into account all of Hellenic Petroleum's available fundamental, technical, and predictive indicators you will find on this site.

Hellenic Advice 

 
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The advice is provided from Hellenic Petroleum's buy-and-hold perspective. Please check Hellenic Petroleum Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as Hellenic and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Hellenic Petroleum SA.

Execute Hellenic Petroleum Buy or Sell Advice

The Hellenic recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Hellenic Petroleum SA. Macroaxis does not own or have any residual interests in Hellenic Petroleum SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Hellenic Petroleum's advice using the current market data and latest reported fundamentals.

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We provide advice to complement the regular expert consensus on Hellenic Petroleum. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Hellenic Petroleum SA is not overpriced, please check out all Hellenic Petroleum fundamentals, 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 market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.

Hellenic Petroleum Trading Alerts and Improvement Suggestions

Hellenic Petroleum generated a negative expected return over the last 90 days
Hellenic Petroleum has high likelihood to experience some financial distress in the next 2 years
About 81.0% of the company shares are held by company insiders
Latest headline from simplywall.st: Robust Earnings May Not Tell The Whole Story For Elinoil Hellenic Petroleum - Simply Wall St

Hellenic Petroleum Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Hellenic Petroleum or Energy sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Hellenic Petroleum stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Hellenic stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
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Beta against DOW0.00
σ
Overall volatility
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Hellenic Petroleum Volatility Alert

Hellenic Petroleum SA exhibits very low volatility. However, we advise investors to further study Hellenic Petroleum SA technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Hellenic Petroleum's otc stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Hellenic Petroleum's otc stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Hellenic Petroleum Fundamentals Vs Peers

Comparing Hellenic Petroleum's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Hellenic Petroleum's direct or indirect competition across all of the common fundamentals between Hellenic Petroleum and the related equities. This way, we can detect undervalued stocks with similar characteristics as Hellenic Petroleum or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Hellenic Petroleum's fundamental indicators could also be used in its relative valuation, which is a method of valuing Hellenic Petroleum by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Hellenic Petroleum to competition
FundamentalsHellenic PetroleumPeer Average
Return On Equity7.42 %(0.31) %
Return On Asset2.34 %(0.14) %
Profit Margin2.15 %(1.27) %
Operating Margin3.84 %(5.51) %
Current Valuation4.02 B16.62 B
Shares Owned by Insiders80.95 %10.09 %
Shares Owned by Institutions1.45 %39.21 %
Revenue6.75 B9.43 B
Gross Profit(35.98 M)27.38 B
EBITDA458.86 M3.9 B
Net Income144.94 M570.98 M
Cash and Equivalents1.22 B2.7 B
Cash per Share3.99 X5.01 X
Total Debt3.17 B5.32 B
Debt to Equity1.57 %48.70 %
Current Ratio1.12 X2.16 X
Cash Flow from Operations528.81 M971.22 M
Number of Employees3.54 K18.84 K
Beta1.27-0.15
Last Dividend Paid0.12

About Hellenic Petroleum Buy or Sell Advice

When is the right time to buy or sell Hellenic Petroleum SA? Buying financial instruments such as Hellenic OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Although Hellenic Petroleum investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

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In addition to having Hellenic Petroleum in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Technology companies, funds, and ETFs across multiple industries that are involved in research or development in the field of reasoning, learning, natural language processing and perception as well as its application to science and commerce. This theme may also include entities involved in cybernetics and cognitive brain simulation field. Artificial Intelligence theme has 42 constituents.
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Please check Hellenic Petroleum Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. 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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

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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.