Piraeus Bank Sa Stock Fundamentals
| BPIRY Stock | USD 4.29 0.04 0.94% |
Piraeus Bank SA fundamentals help investors to digest information that contributes to Piraeus Bank's financial success or failures. It also enables traders to predict the movement of Piraeus Pink Sheet. The fundamental analysis module provides a way to measure Piraeus Bank's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Piraeus Bank pink sheet.
Piraeus |
Piraeus Bank SA Company Operating Margin Analysis
Piraeus Bank's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Piraeus Bank Operating Margin | 0.85 % |
Most of Piraeus Bank's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Piraeus Bank SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Piraeus Bank SA has an Operating Margin of 0.8522%. This is 95.38% lower than that of the Financial Services sector and significantly higher than that of the Banks—Regional industry. The operating margin for all United States stocks is 115.47% lower than that of the firm.
Piraeus Bank SA Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Piraeus Bank's current stock value. Our valuation model uses many indicators to compare Piraeus Bank value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Piraeus Bank competition to find correlations between indicators driving Piraeus Bank's intrinsic value. More Info.Piraeus Bank SA is rated fourth in return on equity category among related companies. It is rated fourth in return on asset category among related companies reporting about 0.08 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Piraeus Bank SA is roughly 12.96 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Piraeus Bank by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Piraeus Bank's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Piraeus Bank's earnings, one of the primary drivers of an investment's value.Piraeus Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Piraeus Bank's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Piraeus Bank could also be used in its relative valuation, which is a method of valuing Piraeus Bank by comparing valuation metrics of similar companies.Piraeus Bank is number one stock in operating margin category among related companies.
Piraeus Fundamentals
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0102 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.85 % | |||
| Current Valuation | 4.29 B | |||
| Shares Outstanding | 1.25 B | |||
| Price To Earning | 0.15 X | |||
| Price To Book | 0.26 X | |||
| Price To Sales | 0.35 X | |||
| Revenue | 2.52 B | |||
| Gross Profit | 2.1 B | |||
| Net Income | (3.01 B) | |||
| Cash And Equivalents | 20.06 B | |||
| Cash Per Share | 16.06 X | |||
| Total Debt | 17.97 B | |||
| Book Value Per Share | 5.06 X | |||
| Cash Flow From Operations | (1.74 B) | |||
| Earnings Per Share | 1.43 X | |||
| Number Of Employees | 9.06 K | |||
| Beta | 1.75 | |||
| Market Capitalization | 3 B | |||
| Total Asset | 79.79 B | |||
| Retained Earnings | (7.75 B) | |||
| Working Capital | (58.66 B) | |||
| Current Asset | 6.15 B | |||
| Current Liabilities | 64.81 B | |||
| Annual Yield | 0 % | |||
| Net Asset | 79.79 B |
About Piraeus Bank Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Piraeus Bank SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Piraeus Bank using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Piraeus Bank SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Piraeus Financial Holdings S.A. provides banking products and services in Greece and internationally. The company was founded in 1916 and is based in Athens, Greece. Piraeus Financial is traded on OTC Exchange in the United States.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Piraeus Bank in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Piraeus Bank's short interest history, or implied volatility extrapolated from Piraeus Bank options trading.
Pair Trading with Piraeus Bank
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Piraeus Bank position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Piraeus Bank will appreciate offsetting losses from the drop in the long position's value.Moving against Piraeus Pink Sheet
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| 0.45 | GSTX | Graphene Solar Techn | PairCorr |
The ability to find closely correlated positions to Piraeus Bank could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Piraeus Bank when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Piraeus Bank - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Piraeus Bank SA to buy it.
The correlation of Piraeus Bank is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Piraeus Bank moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Piraeus Bank SA moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Piraeus Bank can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Piraeus Bank SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Complementary Tools for Piraeus Pink Sheet analysis
When running Piraeus Bank's price analysis, check to measure Piraeus Bank's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Piraeus Bank is operating at the current time. Most of Piraeus Bank's value examination focuses on studying past and present price action to predict the probability of Piraeus Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Piraeus Bank's price. Additionally, you may evaluate how the addition of Piraeus Bank to your portfolios can decrease your overall portfolio volatility.
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