Hellenic Exchanges Athens Stock Today
| HEXEY Stock | USD 11.35 0.00 0.00% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Hellenic Exchanges is trading at 11.35 as of the 19th of April 2024; that is No Change since the beginning of the trading day. The stock's open price was 11.35. Hellenic Exchanges has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Hellenic Exchanges Athens are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of January 2024 and ending today, the 19th of April 2024. Click here to learn more.
Hellenic Exchanges - Athens Stock Exchange SA provides support services to the Greek capital market. Hellenic Exchanges - Athens Stock Exchange SA was founded in 1876 and is headquartered in Athens, Greece. Hellenic Exchanges is traded on OTC Exchange in the United States. The company has 29.13 M outstanding shares. More on Hellenic Exchanges Athens
Moving against Hellenic Pink Sheet
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Follow Valuation Odds of Bankruptcy
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Hellenic Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Hellenic Exchanges' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Hellenic Exchanges or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Sokratis Lazaridis |
| Business Concentration | Financial Data & Stock Exchanges, Financial Services (View all Sectors) |
Hellenic Exchanges Athens [HEXEY] is a Pink Sheet which is traded through a dealer network over-the-counter (OTC). The company currently falls under 'Small-Cap' category with a current market capitalization of 191.64 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hellenic Exchanges's market, we take the total number of its shares issued and multiply it by Hellenic Exchanges'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 Exchanges Athens classifies itself under Financial Services sector and is part of Financial Data & Stock Exchanges industry. The entity has 29.13 M outstanding shares.
Hellenic Exchanges Athens has accumulated about 71.86 M in cash with 15.24 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.39.
Check Hellenic Exchanges Probability Of Bankruptcy
Hellenic Stock Price Odds Analysis
Based on a normal probability distribution, the odds of Hellenic Exchanges jumping above the current price in 90 days from now is about 57.76%. The Hellenic Exchanges Athens probability density function shows the probability of Hellenic Exchanges pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Hellenic Exchanges Athens has a beta of -0.184. This usually indicates as returns on the benchmark increase, returns on holding Hellenic Exchanges are expected to decrease at a much lower rate. During a bear market, however, Hellenic Exchanges Athens is likely to outperform the market. Additionally, hellenic Exchanges Athens has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Hellenic Exchanges to move above the current price in 90 days from now is about 57.76 (This Hellenic Exchanges Athens probability density function shows the probability of Hellenic Pink Sheet to fall within a particular range of prices over 90 days) .
Hellenic Exchanges Athens Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Hellenic Exchanges market risk premium is the additional return an investor will receive from holding Hellenic Exchanges long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Hellenic Exchanges. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Hellenic Exchanges' alpha and beta are two of the key measurements used to evaluate Hellenic Exchanges' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.2502 | |||
| Standard Deviation | 1.1 | |||
| Variance | 1.22 | |||
| Risk Adjusted Performance | (0.04) |
Hellenic Stock Against Markets
Picking the right benchmark for Hellenic Exchanges pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Hellenic Exchanges pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Hellenic Exchanges is critical whether you are bullish or bearish towards Hellenic Exchanges Athens at a given time. Please also check how Hellenic Exchanges' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Hellenic Exchanges without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Hellenic Exchanges Corporate Directors
Hellenic Exchanges corporate directors refer to members of a Hellenic Exchanges board of directors. The board of directors generally takes responsibility for the Hellenic Exchanges' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Hellenic Exchanges' board members must vote for the resolution. The Hellenic Exchanges board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Andreas Daskalakis | Director of Market Operation and Member Support | Profile | |
| Condoyanni | Director of Human Resources & Administrative Support Division | Profile | |
| Balafas | Director of Applications Management, ICT Procurement & Technical Support Sub-Division | Profile | |
| Barligkas | Director of Internal Audit Division | Profile |
How to buy Hellenic Pink Sheet?
Before investing in Hellenic Exchanges, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Hellenic Exchanges. To buy Hellenic Exchanges stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Hellenic Exchanges. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Hellenic Exchanges stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Hellenic Exchanges Athens stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Hellenic Exchanges Athens stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Hellenic Exchanges Athens, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Hellenic Exchanges Athens?
The danger of trading Hellenic Exchanges Athens is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Hellenic Exchanges is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Hellenic Exchanges. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Hellenic Exchanges Athens is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hellenic Exchanges Athens. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the Hellenic Exchanges Athens information on this page should be used as a complementary analysis to other Hellenic Exchanges' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for Hellenic Pink Sheet analysis
When running Hellenic Exchanges' price analysis, check to measure Hellenic Exchanges' 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 Exchanges is operating at the current time. Most of Hellenic Exchanges' value examination focuses on studying past and present price action to predict the probability of Hellenic Exchanges' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hellenic Exchanges' price. Additionally, you may evaluate how the addition of Hellenic Exchanges to your portfolios can decrease your overall portfolio volatility.
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