Piraeus Bank (Greece) Buy Hold or Sell Recommendation

TPEIR -- Greece Stock  

EUR 2.52  0.09  3.87%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Piraeus Bank S A is 'Hold'. Macroaxis provides Piraeus Bank buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TPEIR positions. The advice algorithm takes into account all of Piraeus Bank S available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from TPEIR buy-and-hold prospective. Also please take a look at Piraeus Bank Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Piraeus BankBuy Piraeus Bank
Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
For the selected time horizon Piraeus Bank S A has a risk adjusted performance of 0.01, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.0 and treynor ratio of 0.0
We provide buy or sell recommendations to complement the recent expert consensus on Piraeus Bank S. Our dynamic recommendation engine exercises multi - dimensional algorithm to analyze the firm potential to grow using all technical and fundamental data available at the time. To make sure Piraeus Bank is not overpriced, please check all Piraeus Bank S fundamentals including its Cash per Share as well as the relationship between Number of Employees and Working Capital .

Returns Distribution Density

Mean Return0.3Value At Risk3.33
Potential Upside1.73Standard Deviation2.18
 Return Density 
      Distribution 

Piraeus Bank Greeks

α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=2.36
Ir
Information ratio =0.00

Piraeus Bank Volatility Alert

Piraeus Bank S A exhibits very low volatility with skewness of 0.66 and kurtosis of 1.79. However, we advise investors to further study Piraeus Bank S A technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Piraeus Bank to competition

Piraeus Bank Fundamental Vs Peers

FundamentalsPiraeus BankPeer Average
Return On Equity(0.93) % (15.17) %
Return On Asset(0.12) % (15.64) %
Profit Margin(207.47) % (5.50) %
Operating Margin(846.68) % (10.91) %
Current Valuation8.79 B152.14 B
Shares Outstanding436.34 M1.43 B
Price to Earning783.33 times40.69 times
Price to Book0.15 times14.44 times
Price to Sales8.78 times17.81 times
Revenue132.33 M9.85 B
Gross Profit114.06 M21.75 B
Net Income(76.5 M)517.71 M
Cash and Equivalents2.09 B3.89 B
Cash per Share4.78 times5.17 times
Total Debt9.66 B7.36 B
Book Value Per Share17.68 times13.64 times
Cash Flow from Operations(1.84 B)1.25 B
Earnings Per Share0.63 times2.30 times
Number of Employees15.22 K10.67 K
Beta3.830.34
Market Capitalization1.16 B29.78 B
Total Asset87.53 B126.86 B
Retained Earnings(7.71 B)38.24 B
Working Capital(68.08 B)3.58 B
Current Asset7.71 B36.8 B
Current Liabilities75.79 B33.34 B
Five Year Return3.15 %

Piraeus Bank Alerts

Trading Alerts and Improvement Suggestions
Piraeus Bank S generates negative expected return over the last 30 days
Piraeus Bank S has high likelihood to experience some financial distress in the next 2 years
The company reported revenue of 132.33 M. Net Loss for the year was (76.5 M) with profit before overhead, payroll, taxes, and interest of 114.06 M.
BANK OF PIRAEUS has accumulated about 2.09 B in cash with (1.84 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.78 which can makes it an attractive takeover target, given it will continue generating positive cash flow.
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Also please take a look at Piraeus Bank Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try CEO Directory module to screen ceos from public companies around the world.