Autohellas (Greece) Today
| OTOEL Stock | EUR 13.56 0.10 0.74% |
Performance0 of 100
| Odds Of DistressLess than 37
|
Autohellas is trading at 13.56 as of the 20th of April 2024, a 0.74 percent increase since the beginning of the trading day. The stock's open price was 13.46. Autohellas has about a 37 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Autohellas SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of February 2023 and ending today, the 20th of April 2024. Click here to learn more.
Autohellas S.A. provides vehicle renting and leasing services under the Hertz brand. Autohellas S.A. was founded in 1962 and is based in Athens, Greece. AUTOHELLAS is traded on Athens Stock Exchange in Greece. The company has 48.1 M outstanding shares. More on Autohellas SA
Moving against Autohellas Stock
| 0.45 | ELIN | Elinoil Hellenic Pet | PairCorr |
| 0.41 | KRI | Kri Kri Milk | PairCorr |
Follow Valuation Odds of Bankruptcy
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Autohellas Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Autohellas' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Autohellas or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Rental & Leasing Services, Services (View all Sectors) |
Autohellas SA (OTOEL) is traded on Athens Exchange in Greece and employs 921 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 527.14 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Autohellas's market, we take the total number of its shares issued and multiply it by Autohellas'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. Autohellas SA operates under Services sector and is part of Rental & Leasing Services industry. The entity has 48.1 M outstanding shares.
Autohellas SA has accumulated about 70.31 M in cash with 70.71 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.46.
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Ownership AllocationAutohellas SA retains a total of 48.1 Million outstanding shares. Autohellas SA retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Autohellas Ownership Details
Autohellas SA Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Autohellas market risk premium is the additional return an investor will receive from holding Autohellas 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 Autohellas. 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 Autohellas' alpha and beta are two of the key measurements used to evaluate Autohellas' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.9992 | |||
| Semi Deviation | 1.24 | |||
| Standard Deviation | 1.38 | |||
| Variance | 1.9 |
Autohellas Stock Against Markets
Picking the right benchmark for Autohellas stock 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 Autohellas stock 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 Autohellas is critical whether you are bullish or bearish towards Autohellas SA at a given time. Please also check how Autohellas' 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 Autohellas 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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| All Next | Launch Module |
Autohellas Corporate Management
Elected by the shareholders, the Autohellas' board of directors comprises two types of representatives: Autohellas inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Autohellas. The board's role is to monitor Autohellas' management team and ensure that shareholders' interests are well served. Autohellas' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Autohellas' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Emmanouela Vasilaki | Exec Director | Profile | |
| Dimitrios Mangioros | Ex Director | Profile | |
| Constantinos Siambanis | Chief Accountant | Profile | |
| Georgios Vassilakis | Ex Director | Profile | |
| Eftichios Vassilakis | MD CEO | Profile | |
| Panagiotis Karabourniotis | Chief Officer | Profile | |
| Antonia Dimitrakopoulou | Chief Officer | Profile |
How to buy Autohellas Stock?
Before investing in Autohellas, 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 Autohellas. To buy Autohellas stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Autohellas. 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 Autohellas stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Autohellas SA 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 Autohellas SA 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 Autohellas SA, 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 Autohellas SA?
The danger of trading Autohellas SA 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 Autohellas 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 Autohellas. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Autohellas SA 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Autohellas 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 bureau of economic analysis. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Complementary Tools for Autohellas Stock analysis
When running Autohellas' price analysis, check to measure Autohellas' 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 Autohellas is operating at the current time. Most of Autohellas' value examination focuses on studying past and present price action to predict the probability of Autohellas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Autohellas' price. Additionally, you may evaluate how the addition of Autohellas to your portfolios can decrease your overall portfolio volatility.
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