Hellenic Telecommunicatio Financials
| OTE Stock | EUR 16.20 0.11 0.68% |
Hellenic |
Please note, the imprecision that can be found in Hellenic Telecommunicatio's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Hellenic Telecommunications Organization. Check Hellenic Telecommunicatio's Beneish M Score to see the likelihood of Hellenic Telecommunicatio's management manipulating its earnings.
You should never invest in Hellenic Telecommunicatio without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Hellenic Stock, because this is throwing your money away. Analyzing the key information contained in Hellenic Telecommunicatio's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Hellenic Telecommunicatio Key Financial Ratios
Hellenic Telecommunicatio's financial ratios allow both analysts and investors to convert raw data from Hellenic Telecommunicatio's financial statements into concise, actionable information that can be used to evaluate the performance of Hellenic Telecommunicatio over time and compare it to other companies across industries.Hellenic Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Hellenic Telecommunicatio's current stock value. Our valuation model uses many indicators to compare Hellenic Telecommunicatio value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hellenic Telecommunicatio competition to find correlations between indicators driving Hellenic Telecommunicatio's intrinsic value. More Info.Hellenic Telecommunications Organization is regarded second in current valuation category among its peers. It is considered to be number one stock in price to book category among its peers . The ratio of Current Valuation to Price To Book for Hellenic Telecommunications Organization is about 1,968,072,765 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Hellenic Telecommunicatio's earnings, one of the primary drivers of an investment's value.Hellenic Telecommunicatio Systematic Risk
Hellenic Telecommunicatio's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Hellenic Telecommunicatio volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Hellenic Telecommunicatio correlated with the market. If Beta is less than 0 Hellenic Telecommunicatio generally moves in the opposite direction as compared to the market. If Hellenic Telecommunicatio Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hellenic Telecommunicatio is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hellenic Telecommunicatio is generally in the same direction as the market. If Beta > 1 Hellenic Telecommunicatio moves generally in the same direction as, but more than the movement of the benchmark.
Hellenic Telecommunicatio Thematic Clasifications
Hellenic Telecommunications Organization is part of several thematic ideas from Wireless to Communication Services. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasHellenic Telecommunicatio June 28, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Hellenic Telecommunicatio help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Hellenic Telecommunications Organization. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hellenic Telecommunications Organization based on widely used predictive technical indicators. In general, we focus on analyzing Hellenic Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hellenic Telecommunicatio's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.86 | |||
| Information Ratio | 0.0544 | |||
| Maximum Drawdown | 6.52 | |||
| Value At Risk | (2.91) | |||
| Potential Upside | 2.31 |
Additional Tools for Hellenic Stock 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.