Hellenic Exchanges Athens Stock Performance
| HEXEY Stock | USD 14.51 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of -0.0827, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Hellenic Exchanges are expected to decrease at a much lower rate. During the bear market, Hellenic Exchanges is likely to outperform the market. At this point, Hellenic Exchanges Athens has a negative expected return of -0.076%. Please make sure to check out Hellenic Exchanges' variance and rate of daily change , to decide if Hellenic Exchanges Athens performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Hellenic Exchanges Athens has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong technical and fundamental indicators, Hellenic Exchanges is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 68 M | |
| Total Cashflows From Investing Activities | -2 M |
Hellenic |
Hellenic Exchanges Relative Risk vs. Return Landscape
If you would invest 1,524 in Hellenic Exchanges Athens on November 5, 2025 and sell it today you would lose (73.00) from holding Hellenic Exchanges Athens or give up 4.79% of portfolio value over 90 days. Hellenic Exchanges Athens is currently producing negative expected returns and takes up 0.6115% volatility of returns over 90 trading days. Put another way, 5% of traded pink sheets are less volatile than Hellenic, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Hellenic Exchanges Target Price Odds to finish over Current Price
The tendency of Hellenic Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 14.51 | 90 days | 14.51 | close to 99 |
Based on a normal probability distribution, the odds of Hellenic Exchanges to move above the current price in 90 days from now is close to 99 (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 Price Density |
| Price |
Predictive Modules for Hellenic Exchanges
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Hellenic Exchanges Athens. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Hellenic Exchanges' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hellenic Exchanges Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Hellenic Exchanges is not an exception. The market had few large corrections towards the Hellenic Exchanges' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Hellenic Exchanges Athens, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Hellenic Exchanges within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.08 | |
β | Beta against Dow Jones | -0.08 | |
σ | Overall volatility | 0.21 | |
Ir | Information ratio | -0.21 |
Hellenic Exchanges Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Hellenic Exchanges for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Hellenic Exchanges Athens can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Hellenic Exchanges generated a negative expected return over the last 90 days |
Hellenic Exchanges Fundamentals Growth
Hellenic Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Hellenic Exchanges, and Hellenic Exchanges fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Hellenic Pink Sheet performance.
| Return On Equity | 0.0773 | |||
| Return On Asset | 0.0142 | |||
| Profit Margin | 0.22 % | |||
| Operating Margin | 0.23 % | |||
| Current Valuation | 136.89 M | |||
| Shares Outstanding | 29.13 M | |||
| Price To Earning | 28.92 X | |||
| Price To Book | 2.38 X | |||
| Price To Sales | 6.74 X | |||
| Revenue | 35.75 M | |||
| EBITDA | 14.08 M | |||
| Cash And Equivalents | 71.86 M | |||
| Cash Per Share | 2.39 X | |||
| Total Debt | 220 K | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 3.48 X | |||
| Cash Flow From Operations | 15.24 M | |||
| Earnings Per Share | 0.30 X | |||
| Total Asset | 370.67 M | |||
| Retained Earnings | 58 M | |||
| Current Asset | 305 M | |||
| Current Liabilities | 189 M | |||
About Hellenic Exchanges Performance
Evaluating Hellenic Exchanges' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Hellenic Exchanges has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Hellenic Exchanges has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about Hellenic Exchanges Athens performance evaluation
Checking the ongoing alerts about Hellenic Exchanges for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Hellenic Exchanges Athens help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hellenic Exchanges generated a negative expected return over the last 90 days |
- Analyzing Hellenic Exchanges' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Hellenic Exchanges' stock is overvalued or undervalued compared to its peers.
- Examining Hellenic Exchanges' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Hellenic Exchanges' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hellenic Exchanges' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hellenic Exchanges' pink sheet. These opinions can provide insight into Hellenic Exchanges' potential for growth and whether the stock is currently undervalued or overvalued.
Additional 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.