|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.
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 Return||0.3||Value At Risk||3.33|
|Potential Upside||1.73||Standard Deviation||2.18|
Piraeus Bank Greeks
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.
Piraeus Bank Fundamental Vs Peers
|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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