Hellenic Competitors

Pink Sheets . USA . 
Stock . Hellenic Telecommunications Org
HLTOY Stock  USD 7.95  0.10  1.24%   
Hellenic Telecommunicatio competes with Bank Mandiri, Bank Mandiri, Bank Rakyat, PT Bank, and Samsung Electronics; as well as few others. The company classifies itself under Diversified Telecommunication Services sector and is part of Communication Services industry. Analyzing Hellenic Telecommunicatio competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Hellenic Telecommunicatio to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Hellenic Telecommunicatio Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Hellenic Telecommunicatio competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
5.877.9510.03
Details
Intrinsic
Valuation
LowRealHigh
4.756.838.91
Details
Naive
Forecast
LowNextHigh
5.767.849.93
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
7.968.368.75
Details

Hellenic Telecommunicatio Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Hellenic Telecommunicatio and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Hellenic and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Hellenic Telecommunicatio does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
BKRKY
+ 0.91
PPERY
PTAIF
+ 0.86
SSNLF
BKRKY
+ 0.68
PPERF
PPERY
+ 0.67
PPERF
PBCRY
+ 0.67
PPERY
PTAIY
+ 0.67
PBCRY
  
High negative correlations   
SSNLF
- 0.73
BKRKY
SSNLF
- 0.66
BKRKF
SSNLF
- 0.63
PPERF
SSNLF
- 0.61
PPERY
PTAIF
- 0.56
BKRKY
PTAIF
- 0.56
PPERF

Risk-Adjusted Indicators

There is a big difference between Hellenic Pink Sheet performing well and Hellenic Telecommunicatio Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Hellenic Telecommunicatio's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
PPERF  2.43 (0.25) 0.00 (0.10) 0.00 
 0.00 
 8.51 
(7.84)
 22.42 
PPERY  1.41 (0.18) 0.00 (0.29) 0.00 
 0.00 
 2.82 
(2.83)
 9.34 
BKRKY  1.43 (0.12) 0.00  0.89  0.00 
 0.00 
 2.68 
(2.80)
 8.91 
BKRKF  2.77  0.16 (0.01)(0.02) 3.54 
(10.18)
 10.00 
(9.37)
 28.91 
SSNLF  0.02  0.00  0.00 (0.01) 0.00 
 0.00 
 0.00 
 0.00 
 0.67 
PBCRY  1.15 (0.08) 0.00 (0.18) 0.00 
 0.00 
 2.74 
(2.08)
 7.04 
PTAIY  1.37  0.00 (0.03) 0.13  1.58 
(1.58)
 2.70 
(2.82)
 7.18 
PTAIF  0.81  0.43  0.00 (0.90) 0.00 
 0.00 
 2.78 
 0.00 
 13.20 
MBFJF  2.16  0.26  0.03  1.41  2.93 
(4.62)
 5.37 
(5.14)
 30.83 
PTBRY  4.15  0.18  0.00  0.02  0.00 
 0.00 
 7.81 
(8.26)
 23.03 
All Fundamental Data

Hellenic Telecommunicatio Competitive Analysis

The better you understand Hellenic Telecommunicatio competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Hellenic Telecommunicatio's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Hellenic Telecommunicatio's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
HLTOY PPERF PPERY BKRKY BKRKF SSNLF PBCRY PTAIY PTAIF MBFJF
 1.24 
 7.95 
Hellenic
 2.44 
 0.40 
Bank
 0.12 
 16.17 
Bank
 1.01 
 14.06 
Bank
 7.69 
 0.28 
BKRKF
 0.00 
 40.60 
Samsung
 0.99 
 15.94 
Bank
 3.15 
 6.15 
Astra
 0.00 
 0.37 
PTAIF
 2.65 
 11.60 
Mitsubishi
Market Volatility
(90 Days Market Risk)
Somewhat reliable
Out of control
Very steady
Not too volatile
Out of control
Very steady
Very steady
Somewhat reliable
Abnormally volatile
Slightly risky
Market Performance
(90 Days Performance)
Weak
Very Weak
Very Weak
Very Weak
Weak
OK
Very Weak
Weak
Solid
Insignificant
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Below Average
Below Average
Low
Low
Low
Above Average
Low
Low
Below Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Under Valued
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Hold
Strong Sell
Strong Sell
Cautious Hold
Cautious Hold
Hold
Strong Sell
Strong Sell
Current Ratio
0.7
N/A
N/A
N/A
N/A
11.96
N/A
1.54
1.46
N/A
Net Asset
5.22 B
1992.54 T
1992.54 T
1678.1 T
1865.64 T
N/A
1314.73 T
367.31 T
367.31 T
373.73 T
Profit Margin
0.14
0.38
0.38
0.35
0.35
13.58
0.49
0.0993
0.0993
-0.22
EBITDA
1.5 B
N/A
N/A
N/A
N/A
91.59 T
N/A
34.64 T
34.64 T
N/A
Operating Margin
0.21
N/A
N/A
N/A
N/A
17.17
N/A
N/A
N/A
-0.0607
Current Valuation
7.34 B
22.62 B
23.67 B
38.52 B
40.36 B
(116.08 T)
355.65 B
14.86 B
15.17 B
(56.57 T)
Price To Book
3.43
2.07
2.18
2.58
2.49
N/A
4.92
1.22
1.24
0.58
Retained Earnings
3.94 B
95.14 T
95.14 T
118.02 T
118.02 T
186.17 T
94.53 T
97.04 T
97.04 T
8.97 T
Current Asset
2.53 B
177.8 T
177.8 T
161.07 T
161.07 T
131.06 T
115.21 T
106.13 T
106.13 T
104.52 T
Five Year Return
3.49
3.95
3.77
3.36
3.15
1.26
1.39
3.01
N/A
3.64
Beta
0.82
0.59
0.59
0.67
0.67
0.99
0.45
0.56
0.56
0.87
Number Of Employees
11.45 K
38.2 K
38.2 K
56
56
116.92 K
25.18 K
129.25 K
129.25 K
129.7 K
Shares Outstanding
867.33 M
46.67 B
2.33 B
3.02 B
151.07 B
5.97 B
4.93 B
2.02 B
40.48 B
12.11 B
Cash Flow From Operations
1.22 B
100.73 T
100.73 T
(8.27 T)
97.51 T
64.21 T
33.78 T
38.25 T
38.25 T
909.36 B
Annual Yield
0.0368
0.037
0.0368
0.0122
0.0122
N/A
0.0183
0.051
0.0493
0.034
Total Debt
753.7 M
5.39 B
5.39 B
5.72 B
5.72 B
12.46 T
312.8 M
33.24 T
33.24 T
59.15 T
Return On Equity
0.25
0.19
0.19
0.17
0.17
13.3
0.19
0.17
0.17
-0.0425
Z Score
5.4
3.0
3.0
4.8
4.8
1.0
N/A
N/A
N/A
N/A
Return On Asset
0.0864
0.0242
0.0242
0.029
0.029
7.51
0.0321
0.0639
0.0639
-0.002
Number Of Shares Shorted
151.09 K
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Book Value Per Share
2.21
0.26
5.18
4.95
0.099
N/A
10.2
4.58
0.23
1375.64
Current Liabilities
2.19 B
718.92 T
718.92 T
729.94 T
729.94 T
50.46 T
540.04 T
77.9 T
77.9 T
226.1 T
Total Asset
5.22 B
1992.54 T
1992.54 T
1678.1 T
1865.64 T
244.47 T
1314.73 T
367.31 T
367.31 T
373.73 T
Debt To Equity
0.84
N/A
N/A
N/A
N/A
0.036
N/A
0.3
0.31
N/A
Short Ratio
1.31
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Target Price
2.63
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Last Dividend Paid
0.56
N/A
N/A
N/A
N/A
1.01
N/A
N/A
N/A
30.5
Shares Owned By Institutions
0.55
31.23
0.014
0.12
23.32
27.91
N/A
N/A
14.58
31.3
Market Capitalization
7.28 B
31.79 B
31.67 B
48.81 B
47.72 B
310.67 B
71.81 B
15.46 B
15.51 B
88.17 B
Price To Earning
16.64
13.02
11.82
16.68
16.62
10.45
7.79
10.16
7.95
15.45
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
6.58
Price To Sales
1.98
3.74
3.95
4.24
4.08
N/A
12.16
0.83
0.85
0.02
Net Income
719.4 M
41.17 T
41.17 T
33.47 T
51.17 T
41.86 T
40.74 T
20.2 T
20.2 T
(83.32 B)
Earnings Per Share
0.65
0.06
1.16
1.11
0.02
3.89
0.54
0.93
0.05
0.25
Shares Owned By Insiders
N/A
56.1
N/A
N/A
56.14
19.31
N/A
N/A
50.14
5.42
Revenue
3.37 B
126.76 T
126.76 T
153.75 T
169.02 T
308.33 T
89.52 T
233.49 T
233.49 T
5.14 T
Working Capital
343 M
(541.12 T)
(541.12 T)
(568.87 T)
(568.87 T)
80.6 T
(424.83 T)
28.23 T
28.23 T
(121.59 T)
Cash And Equivalents
1.01 B
5.46 B
5.46 B
6.77 B
6.77 B
128.82 T
5.41 B
2.59 B
2.59 B
141.25 T
Cash Per Share
1.15
0.12
2.34
2.77
0.05
N/A
5.48
1.28
0.06
N/A
Gross Profit
2.09 B
107.62 T
107.62 T
131.04 T
131.04 T
113.19 T
81.16 T
44 T
44 T
2.95 T
Day Typical Price
8.0
0.4
16.25
14.09
0.28
40.6
16.14
6.23
0.37
11.6
Accumulation Distribution
41.28
N/A
0.0164
689.2
N/A
N/A
0.0363
0.11
N/A
N/A
Market Facilitation Index
2.0E-4
N/A
0.27
0.0
N/A
N/A
0.6
0.71
N/A
N/A
Daily Balance Of Power
(0.42)
(9,223,372,036,855)
0.0741
1.076923
9.2 T
0.0
(0.27)
(0.28)
0.0
9.2 T
Period Momentum Indicator
(0.10)
(0.01)
0.02
0.14
0.02
N/A
(0.16)
(0.20)
N/A
0.3
Rate Of Daily Change
0.99
0.98
1.0
1.01
1.08
1.0
0.99
0.97
1.0
1.03
Day Median Price
8.02
0.4
16.3
14.11
0.28
40.6
16.24
6.28
0.37
11.6
Price Action Indicator
(0.12)
(0.01)
(0.11)
0.025
0.01
N/A
(0.38)
(0.22)
N/A
0.15
Relative Strength Index
43.56
40.55
37.85
37.28
46.39
100.0
41.51
43.38
88.91
64.32
Coefficient Of Variation
3769.24
(4,218)
(1,612)
(1,376)
15938.58
812.4
(4,316)
2232.2
492.23
1392.87
Mean Deviation
1.4
2.43
1.41
1.43
2.77
0.02
1.15
1.37
0.8131
2.16
Jensen Alpha
0.057
(0.25)
(0.18)
(0.12)
0.1636
0.0014
(0.08)
(0.0001)
0.4303
0.2596
Total Risk Alpha
(0.30)
(0.79)
(0.43)
(0.44)
(0.88)
(0.01)
(0.30)
(0.22)
0.0565
(0.41)
Sortino Ratio
(0.03)
N/A
N/A
N/A
(0.01)
N/A
N/A
(0.03)
N/A
0.0266
Downside Variance
5.82
N/A
N/A
N/A
54.0
N/A
N/A
3.12
N/A
34.84
Standard Deviation
2.04
4.09
1.84
1.78
5.39
0.0824
1.5
1.73
1.9
4.12
Kurtosis
1.18
1.96
0.5653
0.0708
4.05
66.0
0.4602
(0.42)
19.24
7.03
Potential Upside
3.07
8.51
2.82
2.68
10.0
N/A
2.74
2.7
2.78
5.37
Treynor Ratio
(0.44)
(0.1)
(0.29)
0.8856
(0.02)
(0.01)
(0.18)
0.1282
(0.90)
1.41
Maximum Drawdown
11.07
22.42
9.34
8.91
28.91
0.6695
7.04
7.18
13.2
30.83
Variance
4.17
16.73
3.38
3.16
29.01
0.0068
2.26
3.01
3.62
16.96
Market Risk Adjusted Performance
(0.43)
(0.09)
(0.28)
0.8956
(0.01)
(0)
(0.17)
0.1382
(0.89)
1.42
Risk Adjusted Performance
0.0265
(0.01)
(0.04)
(0.05)
0.0134
0.0113
(0.01)
0.0398
0.1611
0.063
Skewness
(0.02)
0.6321
(0.28)
0.0844
1.14
8.12
0.6803
0.006
4.27
0.7456
Semi Deviation
1.81
N/A
N/A
N/A
3.54
N/A
N/A
1.58
N/A
2.93
Information Ratio
(0.04)
(0.06)
(0.14)
(0.15)
(0.02)
(1.56)
(0.12)
(0.04)
0.1304
0.0382
Value At Risk
(3.85)
(7.84)
(2.83)
(2.80)
(9.38)
N/A
(2.08)
(2.82)
N/A
(5.14)
Expected Short fall
(1.91)
N/A
N/A
N/A
(10.18)
N/A
N/A
(1.58)
N/A
(4.62)
Downside Deviation
2.41
N/A
N/A
N/A
7.35
N/A
N/A
1.77
N/A
5.9
Semi Variance
3.29
N/A
N/A
N/A
12.5
N/A
N/A
2.51
N/A
8.59

Hellenic Telecommunicatio Competition Performance Charts

Five steps to successful analysis of Hellenic Telecommunicatio Competition

Hellenic Telecommunicatio's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Hellenic Telecommunicatio in relation to its competition. Hellenic Telecommunicatio's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Hellenic Telecommunicatio in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Hellenic Telecommunicatio's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Hellenic Telecommunicatio, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Hellenic Telecommunicatio position

In addition to having Hellenic Telecommunicatio in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Diversified Assets Thematic Idea Now

Diversified Assets
Diversified Assets Theme
Pablicly traded close-end funds and other entities backed by different types of diversified investments. The Diversified Assets theme has 43 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Diversified Assets Theme or any other thematic opportunities.
View All  Next Launch

Additional Tools for Hellenic Pink Sheet Analysis

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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY