Piraeus Bank (Greece) Buy or Sell Recommendation

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 S A -- Greece Stock  

EUR 3.45  0.09  2.68%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Piraeus Bank S A is 'Strong Sell'.
For the selected time horizon Piraeus Bank S A has a mean deviation of 3.41, semi deviation of 2.17, standard deviation of 4.96, variance of 24.61, downside variance of 11.31 and semi variance of 4.73
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 Return1.46Value At Risk4.43
Potential Upside13.36Standard Deviation4.96
 Return Density 
      Distribution 

Piraeus Bank Greeks

α
Alpha over DOW
=1.88
β
Beta against DOW=1.93
σ
Overall volatility
=4.16
Ir
Information ratio =0.25

Piraeus Bank Volatility Alert

Piraeus Bank S A shows above average downside volatility of 3.36 for selected time horizon. We advise investors to further inspect Piraeus Bank S A to make sure all market timing and asset allocation strategies are consistent with estimation about Piraeus Bank future alpha.
    
 Better Than Average     
    
 Worse Than Average Compare Piraeus Bank to competition
FundamentalsPiraeus BankPeer Average
Return On Equity(0.43) % (15.17) %
Return On Asset(0.06) % (15.64) %
Profit Margin(8.22) % (5.5) %
Operating Margin(12.49) % (10.91) %
Current Valuation13.15 B152.14 B
Shares Outstanding436.5 M1.43 B
Price to Earning783.33 times40.69 times
Price to Book0.14 times14.44 times
Price to Sales1.08 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 Share(0.23) times2.3 times
Number of Employees18.52 K10.67 K
Beta-9.720.34
Market Capitalization1.34 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
SellBuy
Strong Sell

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Currently Unavailable

Financial Leverage

Inapplicable
Risk Adjusted Performance0.1397
Market Risk Adjusted Performance(0.74)
Mean Deviation3.41
Semi Deviation2.17
Downside Deviation3.36
Coefficient Of Variation338.72
Standard Deviation4.96
Variance24.61
Information Ratio0.2489
Jensen Alpha1.88
Total Risk Alpha(1.01)
Sortino Ratio0.3672
Treynor Ratio(0.75)
Maximum Drawdown19.94
Value At Risk(4.43)
Potential Upside13.36
Downside Variance11.31
Semi Variance4.73
Expected Short fall(4.74)
Skewness1.36
Kurtosis2.19