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Hellenic Petroleum S.A
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Let's analyse Hellenic Petroleum S.A together

PenkeI guess you are interested in Hellenic Petroleum S.A. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Hellenic Petroleum S.A. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Hellenic Petroleum S.A (30 sec.)










What can you expect buying and holding a share of Hellenic Petroleum S.A? (30 sec.)

How much money do you get?

How much money do you get?
€0.54
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
€9.64
Expected worth in 1 year
€10.36
How sure are you?
72.0%

+ What do you gain per year?

Total Gains per Share
€1.22
Return On Investment
14.8%

For what price can you sell your share?

Current Price per Share
€8.27
Expected price per share
€7.99 - €8.64
How sure are you?
50%

1. Valuation of Hellenic Petroleum S.A (5 min.)




Live pricePrice per Share (EOD)

€8.27

2. Growth of Hellenic Petroleum S.A (5 min.)




Is Hellenic Petroleum S.A growing?

Current yearPrevious yearGrowGrow %
How rich?$3.1b$2.9b$146.2m4.7%

How much money is Hellenic Petroleum S.A making?

Current yearPrevious yearGrowGrow %
Making money$127.3m$237m-$109.7m-86.2%
Net Profit Margin3.6%6.2%--

How much money comes from the company's main activities?

3. Financial Health of Hellenic Petroleum S.A (5 min.)




4. Comparing to competitors in the Oil & Gas Integrated industry (5 min.)




  Industry Rankings (Oil & Gas Integrated)  

What can you expect buying and holding a share of Hellenic Petroleum S.A? (5 min.)

Welcome investor! Hellenic Petroleum S.A's management wants to use your money to grow the business. In return you get a share of Hellenic Petroleum S.A.

What can you expect buying and holding a share of Hellenic Petroleum S.A?

First you should know what it really means to hold a share of Hellenic Petroleum S.A. And how you can make/lose money.

Speculation

The Price per Share of Hellenic Petroleum S.A is €8.265. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Hellenic Petroleum S.A.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Hellenic Petroleum S.A, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €9.64. Based on the TTM, the Book Value Change Per Share is €0.18 per quarter. Based on the YOY, the Book Value Change Per Share is €0.49 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €0.13 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Hellenic Petroleum S.A.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.050.7%0.293.5%0.789.4%0.232.8%0.232.8%
Usd Book Value Change Per Share-0.40-4.9%0.192.3%0.526.3%0.101.2%0.415.0%
Usd Dividend Per Share0.000.0%0.131.6%0.293.6%0.131.6%0.131.6%
Usd Total Gains Per Share-0.40-4.9%0.333.9%0.829.9%0.232.7%0.546.6%
Usd Price Per Share7.76-8.02-7.30-7.33-7.47-
Price to Earnings Ratio35.98-53.14-0.48-10.97-9.48-
Price-to-Total Gains Ratio-19.33--3.92-1.43-35,132.18-28,108.28-
Price to Book Ratio0.76-0.79-0.77-0.85-0.86-
Price-to-Total Gains Ratio-19.33--3.92-1.43-35,132.18-28,108.28-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share8.8113165
Number of shares113
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.130.13
Usd Book Value Change Per Share0.190.10
Usd Total Gains Per Share0.330.23
Gains per Quarter (113 shares)36.7325.66
Gains per Year (113 shares)146.94102.66
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
16186137594393
212117328411887196
3182259431178130299
4242345578237174402
5303432725296217505
6364518872355261608
74246041019414304711
84856911166473348814
95467771313533391917
1060686314605924351020

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%11.01.00.091.7%15.05.00.075.0%19.06.00.076.0%19.06.00.076.0%
Book Value Change Per Share2.02.00.050.0%7.04.01.058.3%9.06.05.045.0%13.07.05.052.0%13.07.05.052.0%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%25.00.00.0100.0%25.00.00.0100.0%
Total Gains per Share2.02.00.050.0%8.04.00.066.7%14.06.00.070.0%18.07.00.072.0%18.07.00.072.0%

Fundamentals of Hellenic Petroleum S.A

About Hellenic Petroleum S.A

HELLENiQ ENERGY Holdings S.A., together with its subsidiaries, operates in the energy sector primarily in Greece, the South-eastern Europe, and the East Mediterranean. The company operates through: Refining, Supply and Trading; Marketing; Production and Trading of Petrochemicals; Electricity Generation & Trading and Natural Gas; Exploration and Production of Hydrocarbons; and Electromobility segments. It engages in the refining, supply, and trading of crude oil and petroleum products; marketing of fuels; wholesale trading of oil products; production and marketing of polypropylene, BOPP films, and solvents; trading of imported plastics and chemicals; and production, trading, and supply of power. The company is also involved in the wholesale trading, supply, and distribution of natural gas; generation of electricity through renewable resources; exploration and production of hydrocarbons; and provision of treasury, consulting, and engineering services, as well as IT services. In addition, it engages in the owning of vessels; leasing of other commercial properties, such as highway service stations; operation of petrol stations; production of lubricants; logistics & distribution of LPG; real estate activities; and operation of fuel storage facilities and various underground crude oil pipelines. The company was formerly known as Hellenic Petroleum Holdings Societe Anonyme and changed its name to HELLENiQ ENERGY Holdings S.A. in September 2022. HELLENiQ ENERGY Holdings S.A. was founded in 1998 and is based in Marousi, Greece.

Fundamental data was last updated by Penke on 2024-04-21 08:40:02.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Hellenic Petroleum S.A.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Hellenic Petroleum S.A earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Hellenic Petroleum S.A to the Oil & Gas Integrated industry mean.
  • A Net Profit Margin of 0.5% means that €0.00 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Hellenic Petroleum S.A:

  • The MRQ is 0.5%. The company is not making a profit/loss.
  • The TTM is 3.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ0.5%TTM3.6%-3.2%
TTM3.6%YOY6.2%-2.6%
TTM3.6%5Y2.7%+0.9%
5Y2.7%10Y2.7%0.0%
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5%5.7%-5.2%
TTM3.6%7.0%-3.4%
YOY6.2%8.7%-2.5%
5Y2.7%3.3%-0.6%
10Y2.7%3.0%-0.3%
1.1.2. Return on Assets

Shows how efficient Hellenic Petroleum S.A is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Hellenic Petroleum S.A to the Oil & Gas Integrated industry mean.
  • 0.2% Return on Assets means that Hellenic Petroleum S.A generated €0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Hellenic Petroleum S.A:

  • The MRQ is 0.2%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 1.5%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ0.2%TTM1.5%-1.3%
TTM1.5%YOY2.6%-1.1%
TTM1.5%5Y0.9%+0.6%
5Y0.9%10Y0.9%0.0%
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%1.8%-1.6%
TTM1.5%1.9%-0.4%
YOY2.6%2.4%+0.2%
5Y0.9%1.0%-0.1%
10Y0.9%0.8%+0.1%
1.1.3. Return on Equity

Shows how efficient Hellenic Petroleum S.A is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Hellenic Petroleum S.A to the Oil & Gas Integrated industry mean.
  • 0.5% Return on Equity means Hellenic Petroleum S.A generated €0.01 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Hellenic Petroleum S.A:

  • The MRQ is 0.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.5%TTM4.1%-3.5%
TTM4.1%YOY8.2%-4.2%
TTM4.1%5Y2.7%+1.4%
5Y2.7%10Y2.7%+0.0%
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5%4.3%-3.8%
TTM4.1%4.5%-0.4%
YOY8.2%6.0%+2.2%
5Y2.7%2.6%+0.1%
10Y2.7%1.7%+1.0%

1.2. Operating Efficiency of Hellenic Petroleum S.A.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Hellenic Petroleum S.A is operating .

  • Measures how much profit Hellenic Petroleum S.A makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Hellenic Petroleum S.A to the Oil & Gas Integrated industry mean.
  • An Operating Margin of 0.0% means the company generated €0.00  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Hellenic Petroleum S.A:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM2.0%-2.0%
TTM2.0%YOY10.0%-8.0%
TTM2.0%5Y3.6%-1.6%
5Y3.6%10Y4.1%-0.5%
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ-11.8%-11.8%
TTM2.0%12.7%-10.7%
YOY10.0%15.8%-5.8%
5Y3.6%8.5%-4.9%
10Y4.1%8.6%-4.5%
1.2.2. Operating Ratio

Measures how efficient Hellenic Petroleum S.A is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Oil & Gas Integrated industry mean).
  • An Operation Ratio of 1.90 means that the operating costs are €1.90 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Hellenic Petroleum S.A:

  • The MRQ is 1.902. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.841. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.902TTM1.841+0.061
TTM1.841YOY1.767+0.074
TTM1.8415Y1.379+0.461
5Y1.37910Y1.469-0.090
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9020.958+0.944
TTM1.8410.917+0.924
YOY1.7670.905+0.862
5Y1.3790.951+0.428
10Y1.4690.960+0.509

1.3. Liquidity of Hellenic Petroleum S.A.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Hellenic Petroleum S.A is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Oil & Gas Integrated industry mean).
  • A Current Ratio of 1.05 means the company has €1.05 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Hellenic Petroleum S.A:

  • The MRQ is 1.050. The company is just able to pay all its short-term debts.
  • The TTM is 1.058. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.050TTM1.058-0.008
TTM1.058YOY1.014+0.045
TTM1.0585Y1.047+0.011
5Y1.04710Y1.042+0.006
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0501.299-0.249
TTM1.0581.366-0.308
YOY1.0141.255-0.241
5Y1.0471.300-0.253
10Y1.0421.325-0.283
1.3.2. Quick Ratio

Measures if Hellenic Petroleum S.A is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Hellenic Petroleum S.A to the Oil & Gas Integrated industry mean.
  • A Quick Ratio of 0.13 means the company can pay off €0.13 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Hellenic Petroleum S.A:

  • The MRQ is 0.126. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.200. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.126TTM0.200-0.073
TTM0.200YOY0.225-0.025
TTM0.2005Y0.234-0.035
5Y0.23410Y0.241-0.007
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1260.777-0.651
TTM0.2000.785-0.585
YOY0.2250.819-0.594
5Y0.2340.787-0.553
10Y0.2410.806-0.565

1.4. Solvency of Hellenic Petroleum S.A.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Hellenic Petroleum S.A assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Hellenic Petroleum S.A to Oil & Gas Integrated industry mean.
  • A Debt to Asset Ratio of 0.64 means that Hellenic Petroleum S.A assets are financed with 63.7% credit (debt) and the remaining percentage (100% - 63.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Hellenic Petroleum S.A:

  • The MRQ is 0.637. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.640. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.637TTM0.640-0.004
TTM0.640YOY0.681-0.040
TTM0.6405Y0.673-0.033
5Y0.67310Y0.669+0.004
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6370.528+0.109
TTM0.6400.524+0.116
YOY0.6810.567+0.114
5Y0.6730.543+0.130
10Y0.6690.528+0.141
1.4.2. Debt to Equity Ratio

Measures if Hellenic Petroleum S.A is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Hellenic Petroleum S.A to the Oil & Gas Integrated industry mean.
  • A Debt to Equity ratio of 179.3% means that company has €1.79 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Hellenic Petroleum S.A:

  • The MRQ is 1.793. The company is just able to pay all its debts with equity.
  • The TTM is 1.827. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.793TTM1.827-0.034
TTM1.827YOY2.186-0.359
TTM1.8275Y2.135-0.308
5Y2.13510Y2.093+0.041
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7931.155+0.638
TTM1.8271.159+0.668
YOY2.1861.341+0.845
5Y2.1351.266+0.869
10Y2.0931.174+0.919

2. Market Valuation of Hellenic Petroleum S.A

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Hellenic Petroleum S.A generates.

  • Above 15 is considered overpriced but always compare Hellenic Petroleum S.A to the Oil & Gas Integrated industry mean.
  • A PE ratio of 35.98 means the investor is paying €35.98 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Hellenic Petroleum S.A:

  • The EOD is 40.854. Based on the earnings, the company is overpriced. -1
  • The MRQ is 35.985. Based on the earnings, the company is overpriced. -1
  • The TTM is 53.137. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD40.854MRQ35.985+4.869
MRQ35.985TTM53.137-17.152
TTM53.137YOY0.482+52.655
TTM53.1375Y10.974+42.163
5Y10.97410Y9.476+1.497
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
EOD40.8549.283+31.571
MRQ35.9857.902+28.083
TTM53.1378.555+44.582
YOY0.4825.543-5.061
5Y10.9748.875+2.099
10Y9.47611.017-1.541
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Hellenic Petroleum S.A:

  • The EOD is -6.037. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -5.317. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -3.300. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-6.037MRQ-5.317-0.719
MRQ-5.317TTM-3.300-2.018
TTM-3.300YOY-0.190-3.110
TTM-3.3005Y-1.640-1.659
5Y-1.64010Y-1.312-0.328
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
EOD-6.0376.213-12.250
MRQ-5.3175.344-10.661
TTM-3.3005.398-8.698
YOY-0.1905.084-5.274
5Y-1.6406.710-8.350
10Y-1.3127.915-9.227
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Hellenic Petroleum S.A is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Oil & Gas Integrated industry mean).
  • A PB ratio of 0.76 means the investor is paying €0.76 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Hellenic Petroleum S.A:

  • The EOD is 0.857. Based on the equity, the company is cheap. +2
  • The MRQ is 0.755. Based on the equity, the company is cheap. +2
  • The TTM is 0.794. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.857MRQ0.755+0.102
MRQ0.755TTM0.794-0.038
TTM0.794YOY0.765+0.029
TTM0.7945Y0.847-0.053
5Y0.84710Y0.863-0.016
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
EOD0.8571.186-0.329
MRQ0.7550.961-0.206
TTM0.7941.013-0.219
YOY0.7651.067-0.302
5Y0.8471.017-0.170
10Y0.8631.110-0.247
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Hellenic Petroleum S.A compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.3770.179-310%0.489-177%0.090-517%0.386-198%
Book Value Per Share--9.6409.501+1%9.052+6%8.192+18%8.173+18%
Current Ratio--1.0501.058-1%1.014+4%1.047+0%1.042+1%
Debt To Asset Ratio--0.6370.640-1%0.681-6%0.673-5%0.669-5%
Debt To Equity Ratio--1.7931.827-2%2.186-18%2.135-16%2.093-14%
Dividend Per Share--0.0000.126-100%0.276-100%0.123-100%0.124-100%
Eps--0.0510.269-81%0.728-93%0.216-77%0.215-76%
Free Cash Flow Per Share---0.3420.549-162%0.091-478%0.360-195%0.360-195%
Free Cash Flow To Equity Per Share---0.3420.251-236%-0.361+5%0.060-674%0.060-674%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Market Cap2526073341.120+12%2225024146.8002298376591.200-3%2093601017.250+6%2102059143.558+6%2140479441.363+4%
Net Profit Margin--0.0050.036-87%0.062-93%0.027-83%0.027-83%
Operating Margin---0.020-100%0.100-100%0.036-100%0.041-100%
Operating Ratio--1.9021.841+3%1.767+8%1.379+38%1.469+29%
Pb Ratio0.857+12%0.7550.794-5%0.765-1%0.847-11%0.863-12%
Pe Ratio40.854+12%35.98553.137-32%0.482+7365%10.974+228%9.476+280%
Price Per Share8.265+12%7.2807.520-3%6.850+6%6.877+6%7.003+4%
Price To Free Cash Flow Ratio-6.037-14%-5.317-3.300-38%-0.190-96%-1.640-69%-1.312-75%
Price To Total Gains Ratio-21.945-14%-19.330-3.917-80%1.434-1448%35132.179-100%28108.278-100%
Quick Ratio--0.1260.200-37%0.225-44%0.234-46%0.241-48%
Return On Assets--0.0020.015-87%0.026-93%0.009-78%0.009-78%
Return On Equity--0.0050.041-87%0.082-93%0.027-80%0.027-80%
Total Gains Per Share---0.3770.305-224%0.765-149%0.213-277%0.509-174%
Usd Book Value--3141146379.0003095746510.500+1%2949475458.300+6%2669603739.180+18%2663371617.088+18%
Usd Book Value Change Per Share---0.4020.191-310%0.522-177%0.096-517%0.411-198%
Usd Book Value Per Share--10.27710.129+1%9.650+6%8.734+18%8.713+18%
Usd Dividend Per Share--0.0000.134-100%0.294-100%0.131-100%0.132-100%
Usd Eps--0.0540.287-81%0.776-93%0.230-77%0.229-76%
Usd Free Cash Flow---111527919.300178790833.550-162%29503251.400-478%64460243.960-273%51568195.168-316%
Usd Free Cash Flow Per Share---0.3650.585-162%0.097-478%0.383-195%0.383-195%
Usd Free Cash Flow To Equity Per Share---0.3650.268-236%-0.384+5%0.064-674%0.064-674%
Usd Market Cap2693046788.968+12%2372098242.9032450299283.878-3%2231988044.490+6%2241005252.947+6%2281965132.437+4%
Usd Price Per Share8.811+12%7.7618.017-3%7.303+6%7.332+6%7.466+4%
Usd Profit--16479773.800127328320.875-87%237074787.075-93%78339586.640-79%76406576.764-78%
Usd Revenue--3522406127.1003412336099.550+3%3866762823.700-9%2327722899.915+51%2366318886.232+49%
Usd Total Gains Per Share---0.4020.325-224%0.816-149%0.227-277%0.543-174%
 EOD+4 -4MRQTTM+10 -25YOY+13 -225Y+12 -2310Y+12 -23

3.2. Fundamental Score

Let's check the fundamental score of Hellenic Petroleum S.A based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1540.854
Price to Book Ratio (EOD)Between0-10.857
Net Profit Margin (MRQ)Greater than00.005
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.126
Current Ratio (MRQ)Greater than11.050
Debt to Asset Ratio (MRQ)Less than10.637
Debt to Equity Ratio (MRQ)Less than11.793
Return on Equity (MRQ)Greater than0.150.005
Return on Assets (MRQ)Greater than0.050.002
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Hellenic Petroleum S.A based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose8.200
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets8,108,303
Total Liabilities5,161,913
Total Stockholder Equity2,879,474
 As reported
Total Liabilities 5,161,913
Total Stockholder Equity+ 2,879,474
Total Assets = 8,108,303

Assets

Total Assets8,108,303
Total Current Assets3,340,057
Long-term Assets4,768,246
Total Current Assets
Cash And Cash Equivalents 919,457
Net Receivables 401,966
Inventory 1,472,536
Total Current Assets  (as reported)3,340,057
Total Current Assets  (calculated)2,793,959
+/- 546,098
Long-term Assets
Property Plant Equipment 3,875,235
Goodwill 66,759
Intangible Assets 266,933
Long-term Assets Other 3,058
Long-term Assets  (as reported)4,768,246
Long-term Assets  (calculated)4,211,985
+/- 556,261

Liabilities & Shareholders' Equity

Total Current Liabilities3,180,475
Long-term Liabilities1,981,438
Total Stockholder Equity2,879,474
Total Current Liabilities
Short Long Term Debt 1,158,495
Accounts payable 1,159,987
Total Current Liabilities  (as reported)3,180,475
Total Current Liabilities  (calculated)2,318,482
+/- 861,993
Long-term Liabilities
Long term Debt 1,388,010
Capital Lease Obligations Min Short Term Debt214,555
Long-term Liabilities Other 1
Long-term Liabilities  (as reported)1,981,438
Long-term Liabilities  (calculated)1,602,566
+/- 378,872
Total Stockholder Equity
Retained Earnings 1,568,384
Total Stockholder Equity (as reported)2,879,474
Total Stockholder Equity (calculated)1,568,384
+/- 1,311,090
Other
Capital Stock666,285
Common Stock Shares Outstanding 305,635
Net Debt 1,627,048
Net Invested Capital 5,425,979
Net Working Capital 159,582
Property Plant and Equipment Gross 8,209,983



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
> Total Assets 
7,160,075
6,868,406
7,115,151
7,453,883
6,997,429
7,241,624
7,296,188
6,915,069
7,092,465
0
0
0
0
0
7,273,622
7,092,936
7,779,484
7,950,648
9,080,011
9,015,782
8,562,000
8,315,039
7,806,683
8,073,096
8,108,303
8,108,3038,073,0967,806,6838,315,0398,562,0009,015,7829,080,0117,950,6487,779,4847,092,9367,273,622000007,092,4656,915,0697,296,1887,241,6246,997,4297,453,8837,115,1516,868,4067,160,075
   > Total Current Assets 
2,878,025
2,589,604
2,876,110
3,228,995
3,094,128
3,161,790
3,202,541
2,824,734
2,946,538
2,391,845
2,466,289
2,236,662
2,492,215
2,412,664
2,959,813
2,755,471
3,426,558
3,291,288
4,567,269
4,282,294
3,612,433
3,329,286
3,076,413
3,346,222
3,340,057
3,340,0573,346,2223,076,4133,329,2863,612,4334,282,2944,567,2693,291,2883,426,5582,755,4712,959,8132,412,6642,492,2152,236,6622,466,2892,391,8452,946,5382,824,7343,202,5413,161,7903,094,1283,228,9952,876,1102,589,6042,878,025
       Cash And Cash Equivalents 
873,261
681,588
908,116
1,052,243
1,275,159
1,222,242
1,319,688
902,663
1,088,198
0
0
0
0
0
1,220,416
918,011
1,052,618
869,165
1,394,831
1,398,200
900,176
966,007
737,382
643,119
919,457
919,457643,119737,382966,007900,1761,398,2001,394,831869,1651,052,618918,0111,220,416000001,088,198902,6631,319,6881,222,2421,275,1591,052,243908,116681,588873,261
       Short-term Investments 
0
0
0
0
0
842
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000084200000
       Net Receivables 
711,667
758,618
812,652
852,109
739,148
807,613
773,647
752,410
762,124
663,980
624,215
661,011
484,904
554,058
544,900
577,018
619,323
744,220
910,959
939,235
880,901
748,155
778,880
539,488
401,966
401,966539,488778,880748,155880,901939,235910,959744,220619,323577,018544,900554,058484,904661,011624,215663,980762,124752,410773,647807,613739,148852,109812,652758,618711,667
       Inventory 
1,056,393
1,041,517
1,049,322
1,211,620
993,031
1,127,235
1,025,159
1,088,501
1,012,802
679,890
631,536
740,090
694,410
1,086,847
1,077,396
1,110,477
1,379,135
1,643,889
2,006,956
1,870,892
1,826,242
1,541,125
1,465,151
1,662,760
1,472,536
1,472,5361,662,7601,465,1511,541,1251,826,2421,870,8922,006,9561,643,8891,379,1351,110,4771,077,3961,086,847694,410740,090631,536679,8901,012,8021,088,5011,025,1591,127,235993,0311,211,6201,049,3221,041,5171,056,393
       Other Current Assets 
236,704
106,201
106,020
113,023
86,790
4,700
81,940
81,160
83,414
77,323
80,359
7,228
110,001
88,427
117,101
149,965
347,020
34,014
254,523
73,967
5,114
74,000
95,000
0
0
0095,00074,0005,11473,967254,52334,014347,020149,965117,10188,427110,0017,22880,35977,32383,41481,16081,9404,70086,790113,023106,020106,201236,704
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,313,809
4,337,465
4,352,926
4,465,367
4,512,742
4,733,488
4,949,567
4,985,752
4,730,270
4,726,874
4,768,246
4,768,2464,726,8744,730,2704,985,7524,949,5674,733,4884,512,7424,465,3674,352,9264,337,4654,313,80900000000000000
       Property Plant Equipment 
3,311,893
3,289,964
3,281,051
3,261,709
3,268,928
3,460,853
3,463,538
3,478,045
3,540,602
3,522,245
3,507,491
3,518,036
3,615,354
3,594,267
3,614,843
3,636,580
3,713,180
3,702,865
3,752,697
3,859,259
3,872,146
3,853,245
3,873,959
3,849,857
3,875,235
3,875,2353,849,8573,873,9593,853,2453,872,1463,859,2593,752,6973,702,8653,713,1803,636,5803,614,8433,594,2673,615,3543,518,0363,507,4913,522,2453,540,6023,478,0453,463,5383,460,8533,268,9283,261,7093,281,0513,289,9643,311,893
       Goodwill 
62,085
62,085
62,085
62,085
62,085
0
66,760
66,760
66,759
0
0
0
0
0
66,759
66,759
66,759
66,759
66,759
66,759
66,759
66,759
66,759
66,759
66,759
66,75966,75966,75966,75966,75966,75966,75966,75966,75966,75966,7590000066,75966,76066,760062,08562,08562,08562,08562,085
       Long Term Investments 
703,492
716,933
692,589
705,185
390,725
842
404,664
384,662
386,103
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000386,103384,662404,664842390,725705,185692,589716,933703,492
       Intangible Assets 
43,599
45,430
44,050
44,269
43,532
105,365
43,053
43,014
37,667
0
0
0
0
0
41,848
40,916
109,148
196,444
159,413
223,692
451,314
472,908
217,107
243,901
266,933
266,933243,901217,107472,908451,314223,692159,413196,444109,14840,91641,8480000037,66743,01443,053105,36543,53244,26944,05045,43043,599
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
-2
-1
-1
0
6,410
1
0
-1
3,058
3,058-1016,4100-1-1-21100000000000000
> Total Liabilities 
4,788,501
4,422,670
4,600,143
4,806,656
4,602,698
4,792,364
4,928,269
4,509,680
4,765,892
0
0
0
0
0
5,255,522
5,022,052
5,650,430
5,490,057
6,211,865
6,005,507
5,834,600
5,438,258
5,076,136
5,011,594
5,161,913
5,161,9135,011,5945,076,1365,438,2585,834,6006,005,5076,211,8655,490,0575,650,4305,022,0525,255,522000004,765,8924,509,6804,928,2694,792,3644,602,6984,806,6564,600,1434,422,6704,788,501
   > Total Current Liabilities 
3,568,329
2,979,925
2,517,062
3,032,836
2,555,379
2,584,564
2,736,330
2,284,110
2,538,547
2,724,228
2,999,590
2,805,211
2,329,206
2,144,420
2,639,541
2,499,176
3,605,768
3,219,204
4,312,778
4,200,605
3,787,023
3,339,594
2,952,782
2,924,145
3,180,475
3,180,4752,924,1452,952,7823,339,5943,787,0234,200,6054,312,7783,219,2043,605,7682,499,1762,639,5412,144,4202,329,2062,805,2112,999,5902,724,2282,538,5472,284,1102,736,3302,584,5642,555,3793,032,8362,517,0622,979,9253,568,329
       Short-term Debt 
44,444
44,731
44,444
362,177
362,830
1,116,532
364,160
44,444
44,444
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000044,44444,444364,1601,116,532362,830362,17744,44444,73144,444
       Short Long Term Debt 
44,444
44,731
44,444
362,177
362,830
1,116,532
364,160
44,444
44,444
0
0
0
0
0
865,342
777,541
1,474,493
1,532,362
2,092,876
1,770,601
1,409,324
934,173
773,820
646,338
1,158,495
1,158,495646,338773,820934,1731,409,3241,770,6012,092,8761,532,3621,474,493777,541865,3420000044,44444,444364,1601,116,532362,830362,17744,44444,73144,444
       Accounts payable 
1,474,336
1,249,727
1,089,456
1,290,832
1,137,603
1,468,032
1,131,134
1,206,718
1,238,776
968,371
1,076,706
0
1,280,228
1,018,792
1,439,428
1,342,716
1,667,358
1,266,587
1,657,210
1,653,080
1,835,957
1,321,646
1,252,765
1,418,900
1,159,987
1,159,9871,418,9001,252,7651,321,6461,835,9571,653,0801,657,2101,266,5871,667,3581,342,7161,439,4281,018,7921,280,22801,076,706968,3711,238,7761,206,7181,131,1341,468,0321,137,6031,290,8321,089,4561,249,7271,474,336
       Other Current Liabilities 
111,914
52,812
187,924
152,452
224,969
96,889
317,305
113,486
181,487
128,706
151,609
1,084,048
203,179
74,939
188,807
227,888
348,667
261,060
380,308
578,953
511,370
589,699
732,346
155,294
0
0155,294732,346589,699511,370578,953380,308261,060348,667227,888188,80774,939203,1791,084,048151,609128,706181,487113,486317,30596,889224,969152,452187,92452,812111,914
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,615,981
2,522,876
2,044,662
2,270,853
1,899,087
1,804,902
2,047,577
2,098,664
2,123,354
2,087,449
1,981,438
1,981,4382,087,4492,123,3542,098,6642,047,5771,804,9021,899,0872,270,8532,044,6622,522,8762,615,98100000000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
201,581
195,544
201,795
196,926
185,219
187,780
208,117
208,754
209,089
207,741
214,555
214,555207,741209,089208,754208,117187,780185,219196,926201,795195,544201,58100000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
27,588
27,544
1
27,451
27,317
27,896
0
22,562
25,738
25,623
1
125,62325,73822,562027,89627,31727,451127,54427,58800000000000000
> Total Stockholder Equity
2,308,659
2,382,876
2,452,596
2,583,363
2,330,772
2,385,815
2,306,172
2,341,875
2,262,025
0
0
0
0
0
1,955,917
2,006,653
2,064,652
2,394,775
2,802,804
2,942,062
2,659,701
2,808,708
2,665,805
2,993,847
2,879,474
2,879,4742,993,8472,665,8052,808,7082,659,7012,942,0622,802,8042,394,7752,064,6522,006,6531,955,917000002,262,0252,341,8752,306,1722,385,8152,330,7722,583,3632,452,5962,382,8762,308,659
   Common Stock
666,285
666,285
666,285
666,285
666,285
666,285
666,285
666,285
666,285
666,285
666,285
666,285
666,285
666,285
666,285
666,285
666,285
666,285
666,285
666,285
1,020,081
666,285
666,285
0
0
00666,285666,2851,020,081666,285666,285666,285666,285666,285666,285666,285666,285666,285666,285666,285666,285666,285666,285666,285666,285666,285666,285666,285666,285
   Retained Earnings 
1,214,072
1,286,395
1,356,846
1,490,170
1,268,337
1,365,734
1,236,375
1,279,431
1,196,963
857,153
784,456
778,992
724,449
814,473
898,237
947,448
1,027,460
1,370,214
1,774,282
1,902,800
1,341,908
1,745,156
1,601,914
1,651,700
1,568,384
1,568,3841,651,7001,601,9141,745,1561,341,9081,902,8001,774,2821,370,2141,027,460947,448898,237814,473724,449778,992784,456857,1531,196,9631,279,4311,236,3751,365,7341,268,3371,490,1701,356,8461,286,3951,214,072
   Capital Surplus 0000000000000000000000000
   Treasury Stock0000000000000000000000000
   Other Stockholders Equity 
75,037
76,791
75,669
73,162
42,354
266,455
49,716
42,363
44,981
18,691
38,967
0
41,967
42,660
37,599
39,124
17,112
4,481
8,442
19,181
297,713
43,472
43,811
0
0
0043,81143,472297,71319,1818,4424,48117,11239,12437,59942,66041,967038,96718,69144,98142,36349,716266,45542,35473,16275,66976,79175,037



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue12,803,061
Cost of Revenue-11,474,830
Gross Profit1,328,2311,328,231
 
Operating Income (+$)
Gross Profit1,328,231
Operating Expense-12,052,084
Operating Income750,977-10,723,853
 
Operating Expense (+$)
Research Development-
Selling General Administrative601,102
Selling And Marketing Expenses-
Operating Expense12,052,084601,102
 
Net Interest Income (+$)
Interest Income11,918
Interest Expense-121,184
Other Finance Cost-22,429
Net Interest Income-131,695
 
Pretax Income (+$)
Operating Income750,977
Net Interest Income-131,695
Other Non-Operating Income Expenses-
Income Before Tax (EBT)604,059750,977
EBIT - interestExpense = -121,184
477,732
598,916
Interest Expense121,184
Earnings Before Interest and Taxes (EBIT)-725,243
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax604,059
Tax Provision-123,450
Net Income From Continuing Ops480,609480,609
Net Income477,732
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-131,695
 

Technical Analysis of Hellenic Petroleum S.A
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Hellenic Petroleum S.A. The general trend of Hellenic Petroleum S.A is UNKNOWN with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Hellenic Petroleum S.A's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator StateBullish trend Bearish trend
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Hellenic Petroleum S.A.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 8.45 < 8.64.

The bearish price targets are: 8.015 > 8 > 7.99.

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Hellenic Petroleum S.A Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Hellenic Petroleum S.A. The current mas is .

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Hellenic Petroleum S.A Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Hellenic Petroleum S.A.

Hellenic Petroleum S.A Daily Moving Average Convergence/Divergence (MACD) ChartHellenic Petroleum S.A Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Hellenic Petroleum S.A. The current adx is .

Hellenic Petroleum S.A Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Hellenic Petroleum S.A.

Hellenic Petroleum S.A Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Hellenic Petroleum S.A.

Hellenic Petroleum S.A Daily Relative Strength Index (RSI) ChartHellenic Petroleum S.A Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Hellenic Petroleum S.A.

Hellenic Petroleum S.A Daily Stochastic Oscillator ChartHellenic Petroleum S.A Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Hellenic Petroleum S.A.

Hellenic Petroleum S.A Daily Commodity Channel Index (CCI) ChartHellenic Petroleum S.A Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Hellenic Petroleum S.A.

Hellenic Petroleum S.A Daily Chande Momentum Oscillator (CMO) ChartHellenic Petroleum S.A Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Hellenic Petroleum S.A.

Hellenic Petroleum S.A Daily Williams %R ChartHellenic Petroleum S.A Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Hellenic Petroleum S.A.

Hellenic Petroleum S.A Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Hellenic Petroleum S.A.

Hellenic Petroleum S.A Daily Average True Range (ATR) ChartHellenic Petroleum S.A Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Hellenic Petroleum S.A.

Hellenic Petroleum S.A Daily On-Balance Volume (OBV) ChartHellenic Petroleum S.A Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Hellenic Petroleum S.A.

Hellenic Petroleum S.A Daily Money Flow Index (MFI) ChartHellenic Petroleum S.A Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Hellenic Petroleum S.A.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-30CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-04WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-05CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-07SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-12-08SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-11DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-18DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-12-28STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-08CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-09SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-10SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-17STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-18SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-24CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-25STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-31STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-02WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-05STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-09MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-12STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-13RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-19MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-20MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-22BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-27STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-02-29SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-01RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-07SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-11CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-19CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-27RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-28ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-04-03MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-04-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-04-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-04-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-04-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-12CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-16DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-04-18DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Hellenic Petroleum S.A Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Hellenic Petroleum S.A based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose8.200
Total0/1 (0.0%)
Penke

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