Hellenic Telecommunications Org (HLTOY)

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Hellenic Telecommunications Org (HLTOY) is up 8.7% since the beginning of the year. At $11 per share, HLTOY is trading 3.7% below its 52-week high of $11. Investors who bought $1,000 worth of HLTOY shares 5 years ago would now be looking at an investment worth $1,523.

Hellenic Telecommunications Org (HLTOY) has returned 8.65% so far this year and 12.91% over the past 12 months. Over the last ten years, HLTOY has returned 12.18% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.

Based on dividend-adjusted daily data since Sep 20, 2010, HLTOY's average daily return is +0.08%, while the average monthly return is +1.55%. At this rate, an investment would double in approximately 3.8 years.

Historically, 52% of months were positive and 48% were negative. The best month was Jun 2012 with a return of +58.2%, while the worst month was May 2012 at -52.7%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 5 months.

On a daily basis, HLTOY closed higher 46% of trading days. The best single day was Feb 3, 2015 with a return of +20.5%, while the worst single day was Aug 8, 2011 at -16.7%.

Hellenic Telecommunications Org has an annualized alpha of 10.86%, beta of 0.66, and R2 of 0.07 versus S&P 500 Index. Calculated based on daily prices since September 21, 2010.

• This stock participated in 150.76% of S&P 500 Index downside but only 137.17% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.66 may look defensive, but with R2 of 0.07 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.07 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

HLTOY ranks 57 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Hellenic Telecommunications Org (HLTOY) and compare them to S&P 500 Index.

Hellenic Telecommunications Org provided a 4.58% dividend yield over the last twelve months, with an annual payout of $0.49 per share. The company has been increasing its dividends for 3 consecutive years.

The table displays the monthly dividend distributions for Hellenic Telecommunications Org. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Hellenic Telecommunications Org. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Hellenic Telecommunications Org was 87.48%, occurring on Jun 5, 2012. Recovery took 340 trading sessions.

The current Hellenic Telecommunications Org drawdown is 3.40%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Hellenic Telecommunications Org over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Hellenic Telecommunications Org is priced in the market compared to other companies in the Telecom Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.