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

Investment Horizon

  

Risk Tolerance

  
Symbol
Execute Advice
Piraeus Bank S A -- Greece Stock  

EUR 2.49  0.02  0.81%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Piraeus Bank S A is 'Hold'.
For the selected time horizon Piraeus Bank S A has a risk adjusted performance of (0.015236), jensen alpha of (0.59), total risk alpha of (4.86), sortino ratio of 0.0 and treynor ratio of 120.03
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 Total Debt as well as the relationship between Market Capitalization and Current Liabilities .

Returns Distribution Density

Mean Return-0.58Value At Risk-8.9655
Potential Upside4.0984Standard Deviation6.3188
 Return Density 
      Distribution 

Piraeus Bank Greeks

α
Alpha over DOW
=0.59
βBeta against DOW=0.0049
σ
Overall volatility
=5.42
 IrInformation ratio =0.12

Piraeus Bank Volatility Alert

Piraeus Bank S A is displaying above average volatility of 6.32 over selected time horizon. Investors should scrutinize Piraeus Bank S A independently to make sure intended market timing strategies are aligned with expectations about Piraeus Bank volatility.
    
 Better Than Average     
    
 Worse Than Average Compare Piraeus Bank to competition
FundamentalsPiraeus BankPeer Average
Return On Equity0.03 % (15.17) %
Profit Margin(5.67) % (5.5) %
Operating Margin(14.65) % (10.91) %
Current Valuation20.18 B152.14 B
Shares Outstanding436.3 M1.43 B
Price to Earning940 times40.69 times
Price to Book0.13 times14.44 times
Price to Sales0.99 times17.81 times
Revenue1.24 B9.85 B
Gross Profit1.35 B21.75 B
Net Income8.92 M517.71 M
Cash and Equivalents2.83 B3.89 B
Cash per Share6.48 times5.17 times
Total Debt21.69 B7.36 B
Book Value Per Share22.15 times13.64 times
Cash Flow from Operations(1.8 B)1.25 B
Number of Employees18.52 K10.67 K
Beta-9.720.34
Market Capitalization1.23 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
Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Currently Unavailable

Financial Leverage

Inapplicable
Risk Adjusted Performance(0.015236)
Market Risk Adjusted Performance120.04
Mean Deviation4.1
Coefficient Of Variation(1,093)
Standard Deviation6.32
Variance39.93
Information Ratio(0.12)
Jensen Alpha(0.59)
Total Risk Alpha(4.86)
Treynor Ratio120.03
Maximum Drawdown27.45
Value At Risk(8.97)
Potential Upside4.1
Skewness0.5635
Kurtosis4.26