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Hellenic Exchanges - Athens Stock Exchange SA
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PenkeI guess you are interested in Hellenic Exchanges - Athens Stock Exchange SA. 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 Exchanges - Athens Stock Exchange SA. 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 Exchanges - Athens Stock Exchange SA (30 sec.)










What can you expect buying and holding a share of Hellenic Exchanges - Athens Stock Exchange SA? (30 sec.)

How much money do you get?

How much money do you get?
€0.34
When do you have the money?
1 year
How often do you get paid?
82.6%

What is your share worth?

Current worth
€1.69
Expected worth in 1 year
€1.67
How sure are you?
73.9%

+ What do you gain per year?

Total Gains per Share
€0.29
Return On Investment
5.2%

For what price can you sell your share?

Current Price per Share
€5.47
Expected price per share
€5.01 - €6.13
How sure are you?
50%
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1. Valuation of Hellenic Exchanges - Athens Stock Exchange SA (5 min.)




Live pricePrice per Share (EOD)

€5.47

2. Growth of Hellenic Exchanges - Athens Stock Exchange SA (5 min.)




Is Hellenic Exchanges - Athens Stock Exchange SA growing?

Current yearPrevious yearGrowGrow %
How rich?$105.4m$116.2m-$7.4m-6.8%

How much money is Hellenic Exchanges - Athens Stock Exchange SA making?

Current yearPrevious yearGrowGrow %
Making money$2.5m$2.2m$241.1k9.5%
Net Profit Margin22.6%23.2%--

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

3. Financial Health of Hellenic Exchanges - Athens Stock Exchange SA (5 min.)




4. Comparing to competitors in the Financial Data & Stock Exchanges industry (5 min.)




  Industry Rankings (Financial Data & Stock Exchanges)  


Richest
#34 / 44

Most Revenue
#40 / 44

Most Profit
#39 / 44
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What can you expect buying and holding a share of Hellenic Exchanges - Athens Stock Exchange SA? (5 min.)

Welcome investor! Hellenic Exchanges - Athens Stock Exchange SA's management wants to use your money to grow the business. In return you get a share of Hellenic Exchanges - Athens Stock Exchange SA.

What can you expect buying and holding a share of Hellenic Exchanges - Athens Stock Exchange SA?

First you should know what it really means to hold a share of Hellenic Exchanges - Athens Stock Exchange SA. And how you can make/lose money.

Speculation

The Price per Share of Hellenic Exchanges - Athens Stock Exchange SA is €5.47. 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 Exchanges - Athens Stock Exchange SA.
  • 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 Exchanges - Athens Stock Exchange SA, 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 €1.69. Based on the TTM, the Book Value Change Per Share is €-0.01 per quarter. Based on the YOY, the Book Value Change Per Share is €0.01 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 €0.08 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Hellenic Exchanges - Athens Stock Exchange SA.

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 Eps0.061.1%0.040.8%0.040.7%0.030.5%0.030.5%
Usd Book Value Change Per Share-0.10-1.9%-0.01-0.1%0.010.1%-0.01-0.1%0.081.4%
Usd Dividend Per Share0.000.0%0.081.5%0.163.0%0.081.5%0.081.4%
Usd Total Gains Per Share-0.10-1.9%0.081.4%0.173.1%0.081.4%0.162.9%
Usd Price Per Share5.55-4.09-3.78-4.15-4.29-
Price to Earnings Ratio23.03-25.70-28.24-52.59-54.12-
Price-to-Total Gains Ratio-52.90-21.23--15.52-8.19-8.47-
Price to Book Ratio3.04-2.19-1.95-2.17-2.22-
Price-to-Total Gains Ratio-52.90-21.23--15.52-8.19-8.47-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share5.889549
Number of shares169
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.080.08
Usd Book Value Change Per Share-0.01-0.01
Usd Total Gains Per Share0.080.08
Gains per Quarter (169 shares)13.0212.84
Gains per Year (169 shares)52.0851.34
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
157-54256-541
2113-994112-992
3170-14146168-14143
4227-19198223-18194
5284-23250279-23245
6340-28302335-27296
7397-33354391-32347
8454-37406447-36398
9511-42458503-41449
10567-47510558-45500

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%12.00.00.0100.0%19.01.00.095.0%22.01.00.095.7%22.01.00.095.7%
Book Value Change Per Share3.01.00.075.0%7.04.01.058.3%10.06.04.050.0%12.07.04.052.2%12.07.04.052.2%
Dividend per Share2.00.02.050.0%10.00.02.083.3%16.00.04.080.0%19.00.04.082.6%19.00.04.082.6%
Total Gains per Share3.01.00.075.0%9.03.00.075.0%15.04.01.075.0%17.05.01.073.9%17.05.01.073.9%
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Fundamentals of Hellenic Exchanges - Athens Stock Exchange SA

About Hellenic Exchanges - Athens Stock Exchange SA

Hellenic Exchanges - Athens Stock Exchange S.A. provides support services for the operation of Greek capital market. It operates equities and derivatives, and the alternative markets; performs clearing and settlement of trades; and offers financing tools and solutions. The company is also involved in the management of clearing systems and/or central counterparty; and finalizing, reconciling, or settling the finalization of transactions in financial instruments, as well as operates as a system administrator in the Athens Exchange Clearing House. In addition, it engages in carrying out activities relating to the provision of central securities depository services, and ancillary or supplementary services. Further, the company offers listing, trading, clearing, settlement, registry, and regulatory services, as well as IT and digital services. Hellenic Exchanges - Athens Stock Exchange S.A. was formerly known as Hellenic Exchanges S.A. and changed its name to Hellenic Exchanges - Athens Stock Exchange S.A. in December 2013. The company was founded in 1876 and is headquartered in Athens, Greece.

Fundamental data was last updated by Penke on 2023-11-20 22:13:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is inefficient 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 unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Hellenic Exchanges - Athens Stock Exchange SA.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Hellenic Exchanges - Athens Stock Exchange SA earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Hellenic Exchanges - Athens Stock Exchange SA to the Financial Data & Stock Exchanges industry mean.
  • A Net Profit Margin of 29.1% means that €0.29 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Hellenic Exchanges - Athens Stock Exchange SA:

  • The MRQ is 29.1%. The company is making a huge profit. +2
  • The TTM is 22.6%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ29.1%TTM22.6%+6.5%
TTM22.6%YOY23.2%-0.6%
TTM22.6%5Y16.2%+6.4%
5Y16.2%10Y16.5%-0.2%
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
MRQ29.1%26.4%+2.7%
TTM22.6%27.0%-4.4%
YOY23.2%30.4%-7.2%
5Y16.2%29.7%-13.5%
10Y16.5%30.0%-13.5%
1.1.2. Return on Assets

Shows how efficient Hellenic Exchanges - Athens Stock Exchange SA is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Hellenic Exchanges - Athens Stock Exchange SA to the Financial Data & Stock Exchanges industry mean.
  • 0.8% Return on Assets means that Hellenic Exchanges - Athens Stock Exchange SA generated €0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Hellenic Exchanges - Athens Stock Exchange SA:

  • The MRQ is 0.8%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.6%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.8%TTM0.6%+0.2%
TTM0.6%YOY0.6%+0.0%
TTM0.6%5Y0.5%+0.1%
5Y0.5%10Y0.5%+0.0%
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8%1.8%-1.0%
TTM0.6%2.1%-1.5%
YOY0.6%2.2%-1.6%
5Y0.5%1.9%-1.4%
10Y0.5%2.1%-1.6%
1.1.3. Return on Equity

Shows how efficient Hellenic Exchanges - Athens Stock Exchange SA is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Hellenic Exchanges - Athens Stock Exchange SA to the Financial Data & Stock Exchanges industry mean.
  • 3.3% Return on Equity means Hellenic Exchanges - Athens Stock Exchange SA generated €0.03 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Hellenic Exchanges - Athens Stock Exchange SA:

  • The MRQ is 3.3%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.3%TTM2.3%+1.0%
TTM2.3%YOY2.0%+0.4%
TTM2.3%5Y1.6%+0.8%
5Y1.6%10Y1.5%+0.1%
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3%4.9%-1.6%
TTM2.3%5.1%-2.8%
YOY2.0%6.0%-4.0%
5Y1.6%5.4%-3.8%
10Y1.5%7.0%-5.5%
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1.2. Operating Efficiency of Hellenic Exchanges - Athens Stock Exchange SA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Hellenic Exchanges - Athens Stock Exchange SA is operating .

  • Measures how much profit Hellenic Exchanges - Athens Stock Exchange SA 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 Exchanges - Athens Stock Exchange SA to the Financial Data & Stock Exchanges 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 Exchanges - Athens Stock Exchange SA:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM5.0%-5.0%
TTM5.0%YOY24.6%-19.6%
TTM5.0%5Y13.9%-8.9%
5Y13.9%10Y15.4%-1.5%
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
MRQ-38.0%-38.0%
TTM5.0%36.7%-31.7%
YOY24.6%39.8%-15.2%
5Y13.9%36.1%-22.2%
10Y15.4%36.6%-21.2%
1.2.2. Operating Ratio

Measures how efficient Hellenic Exchanges - Athens Stock Exchange SA is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Financial Data & Stock Exchanges industry mean).
  • An Operation Ratio of 1.11 means that the operating costs are €1.11 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Hellenic Exchanges - Athens Stock Exchange SA:

  • The MRQ is 1.106. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.164. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.106TTM1.164-0.058
TTM1.164YOY1.117+0.047
TTM1.1645Y0.744+0.420
5Y0.74410Y0.762-0.018
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1060.743+0.363
TTM1.1640.741+0.423
YOY1.1170.736+0.381
5Y0.7440.697+0.047
10Y0.7620.668+0.094
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1.3. Liquidity of Hellenic Exchanges - Athens Stock Exchange SA.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Hellenic Exchanges - Athens Stock Exchange SA is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Financial Data & Stock Exchanges industry mean).
  • A Current Ratio of 1.19 means the company has €1.19 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Hellenic Exchanges - Athens Stock Exchange SA:

  • The MRQ is 1.186. The company is just able to pay all its short-term debts.
  • The TTM is 1.204. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.186TTM1.204-0.018
TTM1.204YOY1.258-0.054
TTM1.2045Y1.311-0.107
5Y1.31110Y1.338-0.027
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1861.330-0.144
TTM1.2041.326-0.122
YOY1.2581.284-0.026
5Y1.3111.536-0.225
10Y1.3381.579-0.241
1.3.2. Quick Ratio

Measures if Hellenic Exchanges - Athens Stock Exchange SA is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Hellenic Exchanges - Athens Stock Exchange SA to the Financial Data & Stock Exchanges industry mean.
  • A Quick Ratio of 0.02 means the company can pay off €0.02 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Hellenic Exchanges - Athens Stock Exchange SA:

  • The MRQ is 0.019. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.137. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.019TTM0.137-0.118
TTM0.137YOY0.231-0.094
TTM0.1375Y0.138-0.001
5Y0.13810Y0.128+0.010
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0190.919-0.900
TTM0.1371.006-0.869
YOY0.2311.112-0.881
5Y0.1381.341-1.203
10Y0.1281.342-1.214
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1.4. Solvency of Hellenic Exchanges - Athens Stock Exchange SA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Hellenic Exchanges - Athens Stock Exchange SA assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Hellenic Exchanges - Athens Stock Exchange SA to Financial Data & Stock Exchanges industry mean.
  • A Debt to Asset Ratio of 0.76 means that Hellenic Exchanges - Athens Stock Exchange SA assets are financed with 75.7% credit (debt) and the remaining percentage (100% - 75.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Hellenic Exchanges - Athens Stock Exchange SA:

  • The MRQ is 0.757. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.744. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.757TTM0.744+0.013
TTM0.744YOY0.710+0.034
TTM0.7445Y0.685+0.059
5Y0.68510Y0.674+0.010
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7570.608+0.149
TTM0.7440.616+0.128
YOY0.7100.667+0.043
5Y0.6850.644+0.041
10Y0.6740.619+0.055
1.4.2. Debt to Equity Ratio

Measures if Hellenic Exchanges - Athens Stock Exchange SA is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Hellenic Exchanges - Athens Stock Exchange SA to the Financial Data & Stock Exchanges industry mean.
  • A Debt to Equity ratio of 311.7% means that company has €3.12 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Hellenic Exchanges - Athens Stock Exchange SA:

  • The MRQ is 3.117. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.918. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.117TTM2.918+0.198
TTM2.918YOY2.456+0.462
TTM2.9185Y2.247+0.671
5Y2.24710Y2.154+0.093
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1171.557+1.560
TTM2.9181.610+1.308
YOY2.4561.759+0.697
5Y2.2472.052+0.195
10Y2.1541.992+0.162
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2. Market Valuation of Hellenic Exchanges - Athens Stock Exchange SA

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 Exchanges - Athens Stock Exchange SA generates.

  • Above 15 is considered overpriced but always compare Hellenic Exchanges - Athens Stock Exchange SA to the Financial Data & Stock Exchanges industry mean.
  • A PE ratio of 23.03 means the investor is paying €23.03 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Hellenic Exchanges - Athens Stock Exchange SA:

  • The EOD is 24.462. Based on the earnings, the company is fair priced.
  • The MRQ is 23.031. Based on the earnings, the company is fair priced.
  • The TTM is 25.696. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD24.462MRQ23.031+1.431
MRQ23.031TTM25.696-2.665
TTM25.696YOY28.241-2.545
TTM25.6965Y52.593-26.897
5Y52.59310Y54.117-1.524
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
EOD24.46230.267-5.805
MRQ23.03126.417-3.386
TTM25.69628.539-2.843
YOY28.24128.984-0.743
5Y52.59332.902+19.691
10Y54.11731.642+22.475
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Hellenic Exchanges - Athens Stock Exchange SA:

  • The EOD is 16.053. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 15.114. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is -48.148. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD16.053MRQ15.114+0.939
MRQ15.114TTM-48.148+63.262
TTM-48.148YOY6.482-54.630
TTM-48.1485Y-7.994-40.153
5Y-7.99410Y-6.952-1.043
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
EOD16.05323.525-7.472
MRQ15.11422.826-7.712
TTM-48.14816.918-65.066
YOY6.48228.886-22.404
5Y-7.99422.455-30.449
10Y-6.95218.462-25.414
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Hellenic Exchanges - Athens Stock Exchange SA is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Financial Data & Stock Exchanges industry mean).
  • A PB ratio of 3.04 means the investor is paying €3.04 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Hellenic Exchanges - Athens Stock Exchange SA:

  • The EOD is 3.231. Based on the equity, the company is fair priced.
  • The MRQ is 3.042. Based on the equity, the company is fair priced.
  • The TTM is 2.187. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD3.231MRQ3.042+0.189
MRQ3.042TTM2.187+0.855
TTM2.187YOY1.952+0.235
TTM2.1875Y2.170+0.017
5Y2.17010Y2.216-0.046
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
EOD3.2314.159-0.928
MRQ3.0423.512-0.470
TTM2.1874.038-1.851
YOY1.9524.181-2.229
5Y2.1705.147-2.977
10Y2.2165.317-3.101
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Hellenic Exchanges - Athens Stock Exchange SA 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---0.097-0.006-93%0.005-2030%-0.006-94%0.074-232%
Book Value Per Share--1.6931.744-3%1.798-6%1.778-5%1.797-6%
Current Ratio--1.1861.204-1%1.258-6%1.311-10%1.338-11%
Debt To Asset Ratio--0.7570.744+2%0.710+7%0.685+11%0.674+12%
Debt To Equity Ratio--3.1172.918+7%2.456+27%2.247+39%2.154+45%
Dividend Per Share---0.078-100%0.151-100%0.077-100%0.073-100%
Eps--0.0560.041+38%0.035+58%0.028+101%0.027+108%
Free Cash Flow Per Share--0.0850.036+134%0.031+174%0.047+82%0.047+82%
Free Cash Flow To Equity Per Share--0.085-0.047+155%-0.029+134%-0.032+138%-0.032+138%
Gross Profit Margin--1.0001.0000%1.0000%0.950+5%0.957+5%
Market Cap316439500.000+6%297927500.000220278464.920+35%210903362.025+41%230500501.664+29%238660304.708+25%
Net Profit Margin--0.2910.226+29%0.232+25%0.162+79%0.165+77%
Operating Margin---0.050-100%0.246-100%0.139-100%0.154-100%
Operating Ratio--1.1061.164-5%1.117-1%0.744+49%0.762+45%
Pb Ratio3.231+6%3.0422.187+39%1.952+56%2.170+40%2.216+37%
Pe Ratio24.462+6%23.03125.696-10%28.241-18%52.593-56%54.117-57%
Price Per Share5.470+6%5.1503.803+35%3.511+47%3.854+34%3.984+29%
Price To Free Cash Flow Ratio16.053+6%15.114-48.148+419%6.482+133%-7.994+153%-6.952+146%
Price To Total Gains Ratio-56.186-6%-52.89921.231-349%-15.522-71%8.187-746%8.470-725%
Quick Ratio--0.0190.137-86%0.231-92%0.138-86%0.128-85%
Return On Assets--0.0080.006+38%0.006+40%0.005+75%0.005+78%
Return On Equity--0.0330.023+42%0.020+68%0.016+111%0.015+120%
Total Gains Per Share---0.0970.072-236%0.156-163%0.071-238%0.147-166%
Usd Book Value--105442307.700108809686.950-3%116259912.600-9%114519319.380-8%115895800.748-9%
Usd Book Value Change Per Share---0.105-0.007-93%0.005-2030%-0.007-94%0.079-232%
Usd Book Value Per Share--1.8231.878-3%1.936-6%1.914-5%1.935-6%
Usd Dividend Per Share---0.084-100%0.162-100%0.083-100%0.079-100%
Usd Eps--0.0600.044+38%0.038+58%0.030+101%0.029+108%
Usd Free Cash Flow--5305977.6002265376.800+134%2006161.275+164%1345713.495+294%1170185.648+353%
Usd Free Cash Flow Per Share--0.0920.039+134%0.034+174%0.050+82%0.050+82%
Usd Free Cash Flow To Equity Per Share--0.092-0.050+155%-0.032+134%-0.035+138%-0.035+138%
Usd Market Cap340710409.650+6%320778539.250237173823.179+35%227079649.892+41%248179890.142+29%256965550.079+25%
Usd Price Per Share5.890+6%5.5454.094+35%3.781+47%4.149+34%4.289+29%
Usd Profit--3482047.8002533205.925+37%2292025.125+52%1778708.400+96%1717664.191+103%
Usd Revenue--11975057.40010881130.200+10%9826233.375+22%7413779.355+62%7403950.957+62%
Usd Total Gains Per Share---0.1050.077-236%0.168-163%0.076-238%0.158-166%
 EOD+3 -5MRQTTM+17 -18YOY+17 -185Y+17 -1910Y+17 -19

3.2. Fundamental Score

Let's check the fundamental score of Hellenic Exchanges - Athens Stock Exchange SA based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1524.462
Price to Book Ratio (EOD)Between0-13.231
Net Profit Margin (MRQ)Greater than00.291
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.019
Current Ratio (MRQ)Greater than11.186
Debt to Asset Ratio (MRQ)Less than10.757
Debt to Equity Ratio (MRQ)Less than13.117
Return on Equity (MRQ)Greater than0.150.033
Return on Assets (MRQ)Greater than0.050.008
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Hellenic Exchanges - Athens Stock Exchange SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5068.475
Ma 20Greater thanMa 505.212
Ma 50Greater thanMa 1004.879
Ma 100Greater thanMa 2005.052
OpenGreater thanClose5.470
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in EUR. All numbers in thousands.

Summary
Total Assets403,154
Total Liabilities305,223
Total Stockholder Equity97,931
 As reported
Total Liabilities 305,223
Total Stockholder Equity+ 97,931
Total Assets = 403,154

Assets

Total Assets403,154
Total Current Assets354,325
Long-term Assets354,325
Total Current Assets
Cash And Cash Equivalents 60,036
Short-term Investments 1,480
Net Receivables 4,103
Total Current Assets  (as reported)354,325
Total Current Assets  (calculated)65,619
+/- 288,706
Long-term Assets
Long-term Assets  (as reported)48,829
Long-term Assets  (calculated)0
+/- 48,829

Liabilities & Shareholders' Equity

Total Current Liabilities298,688
Long-term Liabilities6,535
Total Stockholder Equity97,931
Total Current Liabilities
Accounts payable 2,569
Other Current Liabilities 282,445
Total Current Liabilities  (as reported)298,688
Total Current Liabilities  (calculated)285,014
+/- 13,674
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt215
Long-term Liabilities  (as reported)6,535
Long-term Liabilities  (calculated)215
+/- 6,320
Total Stockholder Equity
Retained Earnings 43,828
Total Stockholder Equity (as reported)97,931
Total Stockholder Equity (calculated)43,828
+/- 54,103
Other
Capital Stock25,346
Common Stock Shares Outstanding 57,850
Net Invested Capital 97,931
Net Working Capital 55,637



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
> Total Assets 
290,399
294,533
295,683
270,031
276,072
288,931
315,605
310,856
0
0
0
0
348,206
348,567
402,665
383,753
370,674
368,380
367,949
379,340
364,221
437,214
403,154
403,154437,214364,221379,340367,949368,380370,674383,753402,665348,567348,2060000310,856315,605288,931276,072270,031295,683294,533290,399
   > Total Current Assets 
258,750
263,236
260,429
235,848
240,539
251,088
277,214
273,209
273,474
289,547
300,996
270,167
303,428
304,639
358,254
337,421
321,982
316,764
317,252
329,784
313,316
388,257
354,325
354,325388,257313,316329,784317,252316,764321,982337,421358,254304,639303,428270,167300,996289,547273,474273,209277,214251,088240,539235,848260,429263,236258,750
       Cash And Cash Equivalents 
85,851
86,970
84,950
73,268
74,608
74,711
72,657
71,223
0
0
0
0
54,642
56,635
56,372
55,196
58,280
74,009
64,756
61,875
60,609
63,534
60,036
60,03663,53460,60961,87564,75674,00958,28055,19656,37256,63554,642000071,22372,65774,71174,60873,26884,95086,97085,851
       Short-term Investments 
2,052
1,718
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,480
1,480
1,4801,48000000000000000000001,7182,052
       Net Receivables 
7,451
12,490
6,093
6,762
6,680
6,144
8,144
6,858
8,667
8,975
8,586
8,551
8,001
9,764
8,458
7,845
7,166
9,537
9,711
7,837
3,953
4,457
4,103
4,1034,4573,9537,8379,7119,5377,1667,8458,4589,7648,0018,5518,5868,9758,6676,8588,1446,1446,6806,7626,09312,4907,451
       Other Current Assets 
163,396
162,058
169,389
155,818
159,251
170,233
196,413
195,128
191,381
204,342
218,292
196,608
226,367
223,719
277,885
259,742
241,984
232,237
242,092
259,145
244,677
-1
0
0-1244,677259,145242,092232,237241,984259,742277,885223,719226,367196,608218,292204,342191,381195,128196,413170,233159,251155,818169,389162,058163,396
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
44,411
46,332
48,692
51,616
50,697
49,556
50,905
48,957
48,829
48,82948,95750,90549,55650,69751,61648,69246,33244,41100000000000000
       Property Plant Equipment 
21,465
21,123
21,427
21,033
23,551
24,132
23,697
23,192
23,010
22,540
22,168
22,164
24,018
23,704
23,577
23,028
23,800
23,282
22,754
22,425
20,725
0
0
0020,72522,42522,75423,28223,80023,02823,57723,70424,01822,16422,16822,54023,01023,19223,69724,13223,55121,03321,42721,12321,465
       Long Term Investments 
1
1
3,502
2,814
1,612
2,885
4,152
4,162
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000004,1624,1522,8851,6122,8143,50211
       Intangible Assets 
6,084
6,079
6,367
6,253
6,549
7,120
7,202
7,011
0
0
0
0
6,765
6,522
6,440
6,067
6,351
0
6,874
6,753
7,128
0
0
007,1286,7536,87406,3516,0676,4406,5226,76500007,0117,2027,1206,5496,2536,3676,0796,084
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
1
63
0
0
3
0
0
003006310200000000000000
> Total Liabilities 
171,405
174,599
186,123
161,427
165,334
177,430
211,169
202,760
0
0
0
0
242,690
241,251
300,174
277,218
262,167
254,573
264,886
277,942
262,879
333,651
305,223
305,223333,651262,879277,942264,886254,573262,167277,218300,174241,251242,6900000202,760211,169177,430165,334161,427186,123174,599171,405
   > Total Current Liabilities 
166,237
169,660
181,268
156,667
160,647
172,784
206,535
198,215
197,287
211,510
231,141
200,212
237,384
235,301
294,354
270,349
254,489
246,371
257,116
270,396
256,010
327,112
298,688
298,688327,112256,010270,396257,116246,371254,489270,349294,354235,301237,384200,212231,141211,510197,287198,215206,535172,784160,647156,667181,268169,660166,237
       Accounts payable 
2,017
2,070
2,487
2,482
2,425
3,518
2,595
2,351
1,942
2,198
2,403
3,127
3,869
2,920
2,971
3,058
2,535
2,905
1,941
2,224
2,921
2,517
2,569
2,5692,5172,9212,2241,9412,9052,5353,0582,9712,9203,8693,1272,4032,1981,9422,3512,5953,5182,4252,4822,4872,0702,017
       Other Current Liabilities 
157,799
162,636
173,896
150,223
153,605
164,726
198,015
190,973
188,611
202,580
221,947
192,447
225,452
224,901
283,739
261,152
245,692
236,204
247,372
263,581
245,373
313,074
282,445
282,445313,074245,373263,581247,372236,204245,692261,152283,739224,901225,452192,447221,947202,580188,611190,973198,015164,726153,605150,223173,896162,636157,799
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,820
6,869
7,678
8,202
7,770
7,546
6,869
6,539
6,535
6,5356,5396,8697,5467,7708,2027,6786,8695,82000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
55
98
91
84
169
0
152
140
173
0
0
00173140152016984919855000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
119
113
220
207
203
191
238
221
215
21522123819120320722011311900000000000000
> Total Stockholder Equity
118,994
119,934
109,560
108,604
110,738
111,501
104,436
108,096
0
0
0
0
105,516
107,316
102,491
106,535
108,507
113,807
103,063
101,398
101,342
103,563
97,931
97,931103,563101,342101,398103,063113,807108,507106,535102,491107,316105,5160000108,096104,436111,501110,738108,604109,560119,934118,994
   Common Stock
50,903
50,903
41,640
41,640
41,640
41,640
35,002
35,002
35,002
35,002
29,571
29,571
29,571
29,571
25,346
25,346
25,346
25,346
25,346
25,346
25,346
0
0
0025,34625,34625,34625,34625,34625,34625,34629,57129,57129,57129,57135,00235,00235,00235,00241,64041,64041,64041,64050,90350,903
   Retained Earnings 
63,388
64,565
58,706
64,222
64,965
65,547
64,186
67,838
67,801
69,359
65,849
66,110
67,251
69,846
68,730
70,683
68,500
71,771
64,814
66,291
84,172
43,310
43,828
43,82843,31084,17266,29164,81471,77168,50070,68368,73069,84667,25166,11065,84969,35967,80167,83864,18665,54764,96564,22258,70664,56563,388
   Accumulated Other Comprehensive Income 00000000000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
157
157
157
157
157
0
157
157
157
0
0
001571571570157157157157157000000000000
   Treasury Stock00000000000000000000000



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, 2022-12-31)

Gross Profit (+$)
totalRevenue36,459
Cost of Revenue-13,291
Gross Profit24,18023,168
 
Operating Income (+$)
Gross Profit24,180
Operating Expense-28,904
Operating Income8,799-4,724
 
Operating Expense (+$)
Research Development-
Selling General Administrative20,026
Selling And Marketing Expenses-
Operating Expense28,90420,026
 
Net Interest Income (+$)
Interest Income1,047
Interest Expense-62
Other Finance Cost-995
Net Interest Income-10
 
Pretax Income (+$)
Operating Income8,799
Net Interest Income-10
Other Non-Operating Income Expenses-
Income Before Tax (EBT)10,4188,799
EBIT - interestExpense = -62
8,214
8,276
Interest Expense62
Earnings Before Interest and Taxes (EBIT)-10,480
Earnings Before Interest and Taxes (EBITDA)14,234
 
After tax Income (+$)
Income Before Tax10,418
Tax Provision-2,204
Net Income From Continuing Ops8,2148,214
Net Income8,214
Net Income Applicable To Common Shares8,214
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-10
 

Technical Analysis of Hellenic Exchanges - Athens Stock Exchange SA
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 Exchanges - Athens Stock Exchange SA. The general trend of Hellenic Exchanges - Athens Stock Exchange SA is BULLISH with 71.4% 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 Exchanges - Athens Stock Exchange SA'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 zone transitionsBullish trend (71.4%) Bearish trend (-71.4%)
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 Exchanges - Athens Stock Exchange SA.

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: 5.73 < 6.13.

The bearish price targets are: 5.45 > 5.35 > 5.01.

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Hellenic Exchanges - Athens Stock Exchange SA 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 Exchanges - Athens Stock Exchange SA. The current mas is .

The long score for the Moving Averages is 12/14.
The longshort score for the Moving Averages is 10/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

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

Hellenic Exchanges - Athens Stock Exchange SA 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 Exchanges - Athens Stock Exchange SA. The current macd is 0.15058558.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Hellenic Exchanges - Athens Stock Exchange SA price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Hellenic Exchanges - Athens Stock Exchange SA. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Hellenic Exchanges - Athens Stock Exchange SA price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Hellenic Exchanges - Athens Stock Exchange SA Daily Moving Average Convergence/Divergence (MACD) ChartHellenic Exchanges - Athens Stock Exchange SA 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 Exchanges - Athens Stock Exchange SA. The current adx is 29.27.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Hellenic Exchanges - Athens Stock Exchange SA shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Hellenic Exchanges - Athens Stock Exchange SA 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 Exchanges - Athens Stock Exchange SA. The current sar is 5.248.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Hellenic Exchanges - Athens Stock Exchange SA Daily Parabolic SAR Chart
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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 Exchanges - Athens Stock Exchange SA. The current rsi is 68.47. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 3/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
Hellenic Exchanges - Athens Stock Exchange SA Daily Relative Strength Index (RSI) ChartHellenic Exchanges - Athens Stock Exchange SA 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 Exchanges - Athens Stock Exchange SA. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Hellenic Exchanges - Athens Stock Exchange SA price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Hellenic Exchanges - Athens Stock Exchange SA Daily Stochastic Oscillator ChartHellenic Exchanges - Athens Stock Exchange SA 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 Exchanges - Athens Stock Exchange SA. The current cci is 138.22.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Hellenic Exchanges - Athens Stock Exchange SA Daily Commodity Channel Index (CCI) ChartHellenic Exchanges - Athens Stock Exchange SA 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 Exchanges - Athens Stock Exchange SA. The current cmo is 42.36.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Hellenic Exchanges - Athens Stock Exchange SA Daily Chande Momentum Oscillator (CMO) ChartHellenic Exchanges - Athens Stock Exchange SA 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 Exchanges - Athens Stock Exchange SA. The current willr is -19.04761905.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Hellenic Exchanges - Athens Stock Exchange SA Daily Williams %R ChartHellenic Exchanges - Athens Stock Exchange SA Daily Williams %R Chart
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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 Exchanges - Athens Stock Exchange SA.

Hellenic Exchanges - Athens Stock Exchange SA 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 Exchanges - Athens Stock Exchange SA. The current atr is 0.14850695.

Hellenic Exchanges - Athens Stock Exchange SA Daily Average True Range (ATR) ChartHellenic Exchanges - Athens Stock Exchange SA Daily Average True Range (ATR) Chart
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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 Exchanges - Athens Stock Exchange SA. The current obv is 12,473,638.

Hellenic Exchanges - Athens Stock Exchange SA Daily On-Balance Volume (OBV) ChartHellenic Exchanges - Athens Stock Exchange SA 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 Exchanges - Athens Stock Exchange SA. The current mfi is 62.78.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Hellenic Exchanges - Athens Stock Exchange SA Daily Money Flow Index (MFI) ChartHellenic Exchanges - Athens Stock Exchange SA Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Hellenic Exchanges - Athens Stock Exchange SA.

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
2023-07-20STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-07-21RSI SHORT ENTRY LONG CLOSE70 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-07-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-07-25STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-07-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-07-31CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-08-01DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-08-02STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-08-04STOCH LONG EXITThe %K line crosses below the %D line.
2023-08-09STOCH SHORT EXITThe %K line crosses above the %D line.
2023-08-11STOCH LONG EXITThe %K line crosses below the %D line.
2023-08-14STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-08-18STOCH LONG EXITThe %K line crosses below the %D line.
2023-08-21SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-08-22CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-08-23CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-08-24STOCH LONG EXITThe %K line crosses below the %D line.
2023-08-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-08-30STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-09-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 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).
2023-09-07BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-09-08RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-09-12STOCH LONG EXITThe %K line crosses below the %D line.
2023-09-13WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-09-14RSI LONG ENTRY SHORT CLOSE30 crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-09-15STOCH SHORT EXITThe %K line crosses above the %D line.
2023-09-19STOCH LONG EXITThe %K line crosses below the %D line.
2023-09-20CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-09-22RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-09-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-09-28WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-09-29STOCH SHORT EXITThe %K line crosses above the %D line.
2023-10-02STOCH LONG EXITThe %K line crosses below the %D line.
2023-10-03CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-10-04STOCH SHORT EXITThe %K line crosses above the %D line.
2023-10-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-10-06MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-10-09BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-10-10RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-10-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-10-12DMI 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
2023-10-13DMI 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.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-10-18STOCH SHORT EXITThe %K line crosses above the %D line.
2023-10-19CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-10-20STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-10-23DMI 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.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-10-25STOCH LONG EXITThe %K line crosses below the %D line.
2023-10-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-10-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-10-30STOCH 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).
2023-10-31SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-11-01STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-02STOCH 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.
2023-11-03STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-08STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-09STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-14STOCH 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
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-17WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-23RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-11-24STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-27STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-30STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-04CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-05STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Hellenic Exchanges - Athens Stock Exchange SA Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Hellenic Exchanges - Athens Stock Exchange SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5068.475
Ma 20Greater thanMa 505.212
Ma 50Greater thanMa 1004.879
Ma 100Greater thanMa 2005.052
OpenGreater thanClose5.470
Total3/5 (60.0%)
Penke

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