Hellenic Telecommunications Org Stock Analysis

HLTOY Stock  USD 7.53  0.05  0.66%   
Hellenic Telecommunications Org is overvalued with Real Value of 6.33 and Hype Value of 7.53. The main objective of Hellenic Telecommunicatio pink sheet analysis is to determine its intrinsic value, which is an estimate of what Hellenic Telecommunications Org is worth, separate from its market price. There are two main types of Hellenic Telecommunicatio's stock analysis: fundamental analysis and technical analysis.
The Hellenic Telecommunicatio pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hellenic Telecommunications Org. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

Hellenic Pink Sheet Analysis Notes

The book value of the company was currently reported as 2.21. The company last dividend was issued on the 14th of July 2022. Hellenic Telecommunications Organization S.A., together with its subsidiaries, provides telecommunications and related services to businesses and individuals primarily in Greece and Romania. The company was incorporated in 1949 and is based in Athens, Greece. Hellenic Telecommunicatio operates under Telecom Services classification in the United States and is traded on OTC Exchange. It employs 11227 people.The quote for Hellenic Telecommunications Org 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 Telecommunications Org call Michael Tsamaz at 30 697 10 13 888 or check out https://www.cosmote.gr/cs/otegroup/en/ote_ae.html.

Hellenic Telecommunicatio Investment Alerts

Hellenic Telecommunications Org has accumulated 753.7 M in total debt with debt to equity ratio (D/E) of 0.84, which is about average as compared to similar companies. Hellenic Telecommunicatio has a current ratio of 0.69, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Hellenic Telecommunicatio until it has trouble settling it off, either with new capital or with free cash flow. So, Hellenic Telecommunicatio's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Hellenic Telecommunicatio sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Hellenic to invest in growth at high rates of return. When we think about Hellenic Telecommunicatio's use of debt, we should always consider it together with cash and equity.

Hellenic Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.28 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hellenic Telecommunicatio's market, we take the total number of its shares issued and multiply it by Hellenic Telecommunicatio'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 0.14 %, 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 0.21 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.21.

Technical Drivers

As of the 18th of June 2024, Hellenic Telecommunicatio retains the Market Risk Adjusted Performance of (0.14), risk adjusted performance of 0.0216, and Downside Deviation of 3.05. Hellenic Telecommunicatio 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.

Hellenic Telecommunicatio Price Movement Analysis

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The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Hellenic Telecommunicatio middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Hellenic Telecommunicatio. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Hellenic Telecommunicatio Predictive Daily Indicators

Hellenic Telecommunicatio intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Hellenic Telecommunicatio pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Hellenic Telecommunicatio Forecast Models

Hellenic Telecommunicatio's time-series forecasting models are one of many Hellenic Telecommunicatio'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 Telecommunicatio'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.

About Hellenic Pink Sheet Analysis

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Hellenic Telecommunicatio 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 Telecommunicatio. By using and applying Hellenic Pink Sheet analysis, traders can create a robust methodology for identifying Hellenic entry and exit points for their positions.
Hellenic Telecommunications Organization S.A., together with its subsidiaries, provides telecommunications and related services to businesses and individuals primarily in Greece and Romania. The company was incorporated in 1949 and is based in Athens, Greece. Hellenic Telecommunicatio operates under Telecom Services classification in the United States and is traded on OTC Exchange. It employs 11227 people.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Hellenic Telecommunicatio to your portfolios without increasing risk or reducing expected return.

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When running Hellenic Telecommunicatio's price analysis, check to measure Hellenic Telecommunicatio'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 Telecommunicatio is operating at the current time. Most of Hellenic Telecommunicatio's value examination focuses on studying past and present price action to predict the probability of Hellenic Telecommunicatio'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 Telecommunicatio's price. Additionally, you may evaluate how the addition of Hellenic Telecommunicatio to your portfolios can decrease your overall portfolio volatility.