Hellenic Petroleum Sa Stock Current Ratio
| HLPMF Stock | USD 8.38 0.00 0.00% |
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 Pink Sheet. 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 pink sheet.
Hellenic |
Hellenic Petroleum SA Company Current Ratio Analysis
Hellenic Petroleum's Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Current Hellenic Petroleum Current Ratio | 1.12 X |
Most of Hellenic Petroleum's fundamental indicators, such as Current Ratio, 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.
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
| Competition |
In accordance with the recently published financial statements, Hellenic Petroleum SA has a Current Ratio of 1.12 times. This is 20.0% lower than that of the Energy sector and 30.86% lower than that of the Oil & Gas Integrated industry. The current ratio for all United States stocks is 48.15% higher than that of the company.
Hellenic Current Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hellenic Petroleum's direct or indirect competition against its Current Ratio to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Hellenic Petroleum could also be used in its relative valuation, which is a method of valuing Hellenic Petroleum by comparing valuation metrics of similar companies.Hellenic Petroleum is currently under evaluation in current ratio category among related companies.
Hellenic Fundamentals
| Return On Equity | 0.48 | |||
| Return On Asset | 0.1 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 4.28 B | |||
| Shares Outstanding | 305.64 M | |||
| Shares Owned By Insiders | 80.94 % | |||
| Shares Owned By Institutions | 2.38 % | |||
| Price To Book | 0.89 X | |||
| Price To Sales | 0.16 X | |||
| Revenue | 9.22 B | |||
| Gross Profit | 875.92 M | |||
| EBITDA | 751.89 M | |||
| Net Income | 337.44 M | |||
| Cash And Equivalents | 1.22 B | |||
| Cash Per Share | 3.99 X | |||
| Total Debt | 1.52 B | |||
| Debt To Equity | 1.57 % | |||
| Current Ratio | 1.12 X | |||
| Book Value Per Share | 9.63 X | |||
| Cash Flow From Operations | 270.37 M | |||
| Earnings Per Share | 0.55 X | |||
| Number Of Employees | 3.5 K | |||
| Beta | 0.93 | |||
| Market Capitalization | 2.17 B | |||
| Total Asset | 7.78 B | |||
| Z Score | 1.6 | |||
| Annual Yield | 0.02 % | |||
| 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.
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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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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