Hellenic Telecommunications Organization Stock Net Income
| HLTOF Stock | USD 18.72 0.00 0.00% |
As of the 16th of February 2026, Hellenic Telecommunicatio retains the Market Risk Adjusted Performance of (0.21), standard deviation of 0.0794, and Risk Adjusted Performance of 0.0077. 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. Please check out Hellenic Telecommunicatio variance and skewness to decide if Hellenic Telecommunicatio is priced fairly, providing market reflects its last-minute price of 18.72 per share. Given that Hellenic Telecommunications Organization has variance of 0.0063, we strongly advise you to confirm Hellenic Telecommunicatio's regular market performance to make sure the company can sustain itself at a future point.
Hellenic Telecommunicatio's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Hellenic Telecommunicatio's valuation are provided below:Hellenic Telecommunications Organization does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Hellenic |
Hellenic Telecommunicatio 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Hellenic Telecommunicatio's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Hellenic Telecommunicatio.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Hellenic Telecommunicatio on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Hellenic Telecommunications Organization or generate 0.0% return on investment in Hellenic Telecommunicatio over 90 days. Hellenic Telecommunicatio is related to or competes with B Communications, HKBN, Magyar Telekom, Telecom Argentina, Grupo Televisa, and Cogeco. Hellenic Telecommunications Organization S.A., together with its subsidiaries, provides telecommunications and related s... More
Hellenic Telecommunicatio Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Hellenic Telecommunicatio's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Hellenic Telecommunications Organization upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.76) | |||
| Maximum Drawdown | 0.6452 |
Hellenic Telecommunicatio Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hellenic Telecommunicatio's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hellenic Telecommunicatio's standard deviation. In reality, there are many statistical measures that can use Hellenic Telecommunicatio historical prices to predict the future Hellenic Telecommunicatio's volatility.| Risk Adjusted Performance | 0.0077 | |||
| Jensen Alpha | (0.0003) | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | (0.22) |
Hellenic Telecommunicatio February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0077 | |||
| Market Risk Adjusted Performance | (0.21) | |||
| Mean Deviation | 0.0193 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 0.0794 | |||
| Variance | 0.0063 | |||
| Information Ratio | (0.76) | |||
| Jensen Alpha | (0.0003) | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | (0.22) | |||
| Maximum Drawdown | 0.6452 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Hellenic Telecommunicatio Backtested Returns
At this point, Hellenic Telecommunicatio is very steady. Hellenic Telecommunicatio holds Efficiency (Sharpe) Ratio of 0.13, which attests that the entity had a 0.13 % return per unit of risk over the last 3 months. We have found sixteen technical indicators for Hellenic Telecommunicatio, which you can use to evaluate the volatility of the firm. Please check out Hellenic Telecommunicatio's Market Risk Adjusted Performance of (0.21), standard deviation of 0.0794, and Risk Adjusted Performance of 0.0077 to validate if the risk estimate we provide is consistent with the expected return of 0.0102%. Hellenic Telecommunicatio has a performance score of 10 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.001, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Hellenic Telecommunicatio's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hellenic Telecommunicatio is expected to be smaller as well. Hellenic Telecommunicatio right now retains a risk of 0.0813%. Please check out Hellenic Telecommunicatio variance, skewness, as well as the relationship between the Skewness and day typical price , to decide if Hellenic Telecommunicatio will be following its current trending patterns.
Auto-correlation | 0.00 |
No correlation between past and present
Hellenic Telecommunications Organization has no correlation between past and present. Overlapping area represents the amount of predictability between Hellenic Telecommunicatio time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Hellenic Telecommunicatio price movement. The serial correlation of 0.0 indicates that just 0.0% of current Hellenic Telecommunicatio price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Hellenic Telecommunications Organization reported net income of 557.6 M. This is 65.05% lower than that of the Communication Services sector and 70.82% lower than that of the Telecom Services industry. The net income for all United States stocks is 2.34% higher than that of the company.
Hellenic Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hellenic Telecommunicatio's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Hellenic Telecommunicatio could also be used in its relative valuation, which is a method of valuing Hellenic Telecommunicatio by comparing valuation metrics of similar companies.Hellenic Telecommunicatio is currently under evaluation in net income category among its peers.
Hellenic Fundamentals
| Return On Equity | 0.25 | |||
| Return On Asset | 0.0864 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 7.34 B | |||
| Shares Outstanding | 433.66 M | |||
| Shares Owned By Insiders | 55.80 % | |||
| Shares Owned By Institutions | 17.98 % | |||
| Price To Earning | 15.50 X | |||
| Price To Book | 3.44 X | |||
| Price To Sales | 1.95 X | |||
| Revenue | 3.37 B | |||
| Gross Profit | 2.09 B | |||
| EBITDA | 1.43 B | |||
| Net Income | 557.6 M | |||
| Cash And Equivalents | 1.01 B | |||
| Cash Per Share | 2.30 X | |||
| Total Debt | 753.7 M | |||
| Debt To Equity | 0.84 % | |||
| Current Ratio | 0.70 X | |||
| Book Value Per Share | 4.41 X | |||
| Cash Flow From Operations | 1.22 B | |||
| Earnings Per Share | 1.31 X | |||
| Number Of Employees | 11.45 K | |||
| Beta | 0.82 | |||
| Market Capitalization | 7.06 B | |||
| Total Asset | 5.22 B | |||
| Retained Earnings | 3.94 B | |||
| Working Capital | 343 M | |||
| Current Asset | 2.53 B | |||
| Current Liabilities | 2.19 B | |||
| Z Score | 5.4 | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 5.22 B | |||
| Last Dividend Paid | 0.56 |
About Hellenic Telecommunicatio Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hellenic Telecommunications Organization's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hellenic Telecommunicatio using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hellenic Telecommunications Organization based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Hellenic Pink Sheet
Hellenic Telecommunicatio financial ratios help investors to determine whether Hellenic Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Hellenic with respect to the benefits of owning Hellenic Telecommunicatio security.