Hellenic Petroleum Sa Stock Performance
| HLPMF Stock | USD 8.38 0.00 0.00% |
Hellenic Petroleum has a performance score of 12 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.14, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Hellenic Petroleum's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hellenic Petroleum is expected to be smaller as well. Hellenic Petroleum right now retains a risk of 0.63%. Please check out Hellenic Petroleum variance, skewness, as well as the relationship between the Skewness and day typical price , to decide if Hellenic Petroleum will be following its current trending patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Hellenic Petroleum SA are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable primary indicators, Hellenic Petroleum is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 1.2 B | |
| Total Cashflows From Investing Activities | -376 M |
Hellenic |
Hellenic Petroleum Relative Risk vs. Return Landscape
If you would invest 790.00 in Hellenic Petroleum SA on January 26, 2024 and sell it today you would earn a total of 48.00 from holding Hellenic Petroleum SA or generate 6.08% return on investment over 90 days. Hellenic Petroleum SA is currently producing 0.0971% returns and takes up 0.6274% volatility of returns over 90 trading days. Put another way, 5% of traded pink sheets are less volatile than Hellenic, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Hellenic Petroleum Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hellenic Petroleum's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Hellenic Petroleum SA, and traders can use it to determine the average amount a Hellenic Petroleum's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1547
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Estimated Market Risk
| 0.63 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average Hellenic Petroleum is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Hellenic Petroleum by adding it to a well-diversified portfolio.
Hellenic Petroleum Fundamentals Growth
Hellenic Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Hellenic Petroleum, and Hellenic Petroleum fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Hellenic Pink Sheet performance.
| 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 | |||
| Price To Book | 0.89 X | |||
| Price To Sales | 0.16 X | |||
| Revenue | 9.22 B | |||
| EBITDA | 751.89 M | |||
| Cash And Equivalents | 1.22 B | |||
| Cash Per Share | 3.99 X | |||
| Total Debt | 1.52 B | |||
| Debt To Equity | 1.57 % | |||
| Book Value Per Share | 9.63 X | |||
| Cash Flow From Operations | 270.37 M | |||
| Earnings Per Share | 0.55 X | |||
| Total Asset | 7.78 B | |||
About Hellenic Petroleum Performance
To evaluate Hellenic Petroleum Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Hellenic Petroleum generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Hellenic Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Hellenic Petroleum market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Hellenic's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to 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.Things to note about Hellenic Petroleum performance evaluation
Checking the ongoing alerts about Hellenic Petroleum for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Hellenic Petroleum help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 81.0% of the company shares are held by company insiders |
- Analyzing Hellenic Petroleum's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Hellenic Petroleum's stock is overvalued or undervalued compared to its peers.
- Examining Hellenic Petroleum's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Hellenic Petroleum's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hellenic Petroleum's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hellenic Petroleum's pink sheet. These opinions can provide insight into Hellenic Petroleum's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hellenic Petroleum SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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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