Hellenic Petroleum Sa Stock Analysis

Hellenic Pink Sheet Analysis Notes

About 81.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.89. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hellenic Petroleum last dividend was issued on the 11th of January 2023. 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.The quote for Hellenic Petroleum SA is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Hellenic Petroleum SA call Andreas Shiamishis at 30 210 63 02 000 or check out https://www.helpe.gr.

Hellenic Petroleum Investment Alerts

Hellenic Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.17 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hellenic Petroleum's market, we take the total number of its shares issued and multiply it by Hellenic Petroleum's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Hellenic Profitablity

The company has Profit Margin (PM) of 0.09 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1.

Technical Drivers

As of the 16th of April 2024, Hellenic Petroleum retains the Market Risk Adjusted Performance of (0.21), risk adjusted performance of 0.097, and Standard Deviation of 0.6274. Hellenic Petroleum technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We have collected data for eleven technical drivers for Hellenic Petroleum, which can be compared to its competitors. Please check out Hellenic Petroleum variance and skewness to decide if Hellenic Petroleum is priced fairly, providing market reflects its last-minute price of 8.38 per share. Given that Hellenic Petroleum SA has variance of 0.3936, we strongly advise you to confirm Hellenic Petroleum's regular market performance to make sure the company can sustain itself at a future point.

Hellenic Petroleum Price Movement Analysis

Hellenic Petroleum Predictive Daily Indicators

Hellenic Petroleum Forecast Models

Hellenic Petroleum's time-series forecasting models are one of many Hellenic Petroleum's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Hellenic Petroleum's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Hellenic Petroleum prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Hellenic shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Hellenic Petroleum. By using and applying Hellenic Pink Sheet analysis, traders can create a robust methodology for identifying Hellenic entry and exit points for their positions.

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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

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.