Hellenic Petroleum Sa Stock Z Score
HLPMF Stock | USD 8.38 0.00 0.00% |
Hellenic |
Hellenic Petroleum SA Company Z Score Analysis
Hellenic Petroleum's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
Current Hellenic Petroleum Z Score | 1.6 |
Most of Hellenic Petroleum's fundamental indicators, such as Z Score, 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.
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To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.
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According to the company's disclosures, Hellenic Petroleum SA has a Z Score of 1.6. This is 28.25% lower than that of the Energy sector and 75.65% lower than that of the Oil & Gas Integrated industry. The z score for all United States stocks is 81.65% higher than that of the company.
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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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