Piraeus Bank (Greece) Buy or Sell Recommendation

Piraeus Bank S A -- Greece Stock  

EUR 3.12  0.074  2.32%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Piraeus Bank S A is 'Cautious Hold'. Macroaxis provides Piraeus Bank S A buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Piraeus Bank positions. The advice algorithm takes into account all of Piraeus Bank S A available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Piraeus Bank 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

Piraeus Bank Current Recommendation

SellBuy
Cautious 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 mean deviation of 3.56, semi deviation of 0.0, standard deviation of 5.36, variance of 28.77, downside variance of 0.0 and semi variance 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 Return0.46Value At Risk8.45
Potential Upside7.39Standard Deviation5.36
 Return Density 
      Distribution 

Piraeus Bank Greeks

α
Alpha over DOW
=0.37
β
Beta against DOW=1.59
σ
Overall volatility
=3.66
Ir
Information ratio =0.08

Piraeus Bank Volatility Alert

Piraeus Bank S A exhibits very low volatility with skewness of 0.09 and kurtosis of 2.09. 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(0.43) % (15.17) %
Return On Asset(0.06) % (15.64) %
Profit Margin(8.22) % (5.50) %
Operating Margin(12.49) % (10.91) %
Current Valuation13.1 B152.14 B
Shares Outstanding436.47 M1.43 B
Price to Earning783.33 times40.69 times
Price to Book0.12 times14.44 times
Price to Sales0.92 times17.81 times
Revenue1.25 B9.85 B
Gross Profit1.35 B21.75 B
Net Income(37.34 M)517.71 M
Cash and Equivalents3.06 B3.89 B
Cash per Share7.02 times5.17 times
Total Debt14.87 B7.36 B
Book Value Per Share21.99 times13.64 times
Cash Flow from Operations(1.51 B)1.25 B
Earnings Per Share0.23 times2.30 times
Number of Employees16.98 K10.67 K
Beta3.50.34
Market Capitalization1.14 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 %

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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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.