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HEHSF
Stock ticker: OTC
AS OF
Nov 27 closing price
Price
$4.75
Change
-$0.00 (-0.00%)
Capitalization
368.58M

HEHSF Hellenic Stock Exchanges Forecast, Technical & Fundamental Analysis

HEHSF
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for HEHSF with price predictions
Dec 18, 2024

HEHSF in downward trend: 10-day moving average broke below 50-day moving average on November 12, 2024

The 10-day moving average for HEHSF crossed bearishly below the 50-day moving average on November 12, 2024. This indicates that the trend has shifted lower and could be considered a sell signal. In of 7 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis
Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on December 03, 2024. You may want to consider a long position or call options on HEHSF as a result. In of 12 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for HEHSF just turned positive on November 29, 2024. Looking at past instances where HEHSF's MACD turned positive, the stock continued to rise in of 11 cases over the following month. The odds of a continued upward trend are .

Fundamental Analysis (Ratings)

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. HEHSF’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.065) is normal, around the industry mean (5.702). P/E Ratio (26.525) is within average values for comparable stocks, (34.442). HEHSF's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.610). Dividend Yield (0.021) settles around the average of (0.030) among similar stocks. P/S Ratio (6.494) is also within normal values, averaging (112.495).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. HEHSF’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 68, placing this stock worse than average.

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HEHSF
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
published Dividends

HEHSF paid dividends on June 11, 2021

Hellenic Stock Exchanges HEHSF Stock Dividends
А dividend of $0.07 per share was paid with a record date of June 11, 2021, and an ex-dividend date of June 04, 2021. Read more...
A.I. Advisor
published General Information

General Information

Industry InvestmentBanksBrokers

Profile
Fundamentals
Details
Industry
N/A
Address
110 Athinon Avenue
Phone
+30 2103366800
Employees
227
Web
http://www.helex.gr
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HEHSF and Stocks

Correlation & Price change

A.I.dvisor tells us that HEHSF and SLNH have been poorly correlated (+23% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that HEHSF and SLNH's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HEHSF
1D Price
Change %
HEHSF100%
N/A
SLNH - HEHSF
23%
Poorly correlated
+1.23%
ABIT - HEHSF
23%
Poorly correlated
-9.72%
HKXCY - HEHSF
8%
Poorly correlated
-2.49%
DSEEY - HEHSF
5%
Poorly correlated
-2.87%
HYHDF - HEHSF
2%
Poorly correlated
N/A
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