Eurobank Ergasias Sa Stock Fundamentals
| EGFEY Stock | USD 1.00 0.06 6.38% |
Eurobank Ergasias SA fundamentals help investors to digest information that contributes to Eurobank Ergasias' financial success or failures. It also enables traders to predict the movement of Eurobank Pink Sheet. The fundamental analysis module provides a way to measure Eurobank Ergasias' 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 Eurobank Ergasias pink sheet.
Eurobank |
Eurobank Ergasias SA Company Operating Margin Analysis
Eurobank Ergasias' 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 Eurobank Ergasias Operating Margin | 0.63 % |
Most of Eurobank Ergasias' 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, Eurobank Ergasias 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, Eurobank Ergasias SA has an Operating Margin of 0.6254%. This is 96.61% 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 111.35% lower than that of the firm.
Eurobank Ergasias Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Eurobank Ergasias's current stock value. Our valuation model uses many indicators to compare Eurobank Ergasias value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Eurobank Ergasias competition to find correlations between indicators driving Eurobank Ergasias's intrinsic value. More Info.Eurobank Ergasias SA is one of the top stocks in return on equity category among related companies. It is one of the top stocks 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 Eurobank Ergasias SA is roughly 13.20 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Eurobank Ergasias by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Eurobank Ergasias' 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 Eurobank Ergasias' earnings, one of the primary drivers of an investment's value.Eurobank Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Eurobank Ergasias' 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 Eurobank Ergasias could also be used in its relative valuation, which is a method of valuing Eurobank Ergasias by comparing valuation metrics of similar companies.Eurobank Ergasias is currently under evaluation in operating margin category among related companies.
Eurobank Fundamentals
| Return On Equity | 0.2 | |||
| Return On Asset | 0.0155 | |||
| Profit Margin | 0.54 % | |||
| Operating Margin | 0.63 % | |||
| Current Valuation | 6.28 B | |||
| Shares Outstanding | 7.42 B | |||
| Shares Owned By Institutions | 0.18 % | |||
| Price To Earning | 3.33 X | |||
| Price To Book | 0.58 X | |||
| Price To Sales | 1.82 X | |||
| Revenue | 1.9 B | |||
| Gross Profit | 1.38 B | |||
| EBITDA | 1.12 B | |||
| Net Income | 483 M | |||
| Cash And Equivalents | 16.21 B | |||
| Cash Per Share | 2.19 X | |||
| Total Debt | 17.86 B | |||
| Book Value Per Share | 0.85 X | |||
| Cash Flow From Operations | 8.21 B | |||
| Earnings Per Share | 0.18 X | |||
| Number Of Employees | 11.68 K | |||
| Beta | 1.95 | |||
| Market Capitalization | 5.28 B | |||
| Total Asset | 77.85 B | |||
| Retained Earnings | (10.84 B) | |||
| Working Capital | (27.59 B) | |||
| Current Asset | 8.64 B | |||
| Current Liabilities | 36.22 B | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 77.85 B |
About Eurobank Ergasias Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Eurobank Ergasias SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Eurobank Ergasias using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Eurobank Ergasias 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.Eurobank Ergasias Services and Holdings S.A., together with its subsidiaries, provides retail banking, corporate and private banking, asset management, treasury, capital markets, and other services primarily in Greece, and Central and Southeastern Europe. Eurobank Ergasias Services and Holdings S.A. was founded in 1990 and is based in Athens, Greece. E F is traded on OTC Exchange in the United States.
Pair Trading with Eurobank Ergasias
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 Eurobank Ergasias 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 Eurobank Ergasias will appreciate offsetting losses from the drop in the long position's value.Moving against Eurobank Pink Sheet
| 0.56 | BBDC4 | Banco Bradesco SA | PairCorr |
| 0.44 | BNPQY | BNP Paribas SA Earnings Call This Week | PairCorr |
| 0.43 | PTAIF | PT Astra International | PairCorr |
| 0.42 | BNPQF | BNP Paribas SA | PairCorr |
The ability to find closely correlated positions to Eurobank Ergasias could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Eurobank Ergasias 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 Eurobank Ergasias - 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 Eurobank Ergasias SA to buy it.
The correlation of Eurobank Ergasias 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 Eurobank Ergasias moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Eurobank Ergasias 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 Eurobank Ergasias 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Eurobank Ergasias 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 income. Note that the Eurobank Ergasias information on this page should be used as a complementary analysis to other Eurobank Ergasias' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Complementary Tools for Eurobank Pink Sheet analysis
When running Eurobank Ergasias' price analysis, check to measure Eurobank Ergasias' 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 Eurobank Ergasias is operating at the current time. Most of Eurobank Ergasias' value examination focuses on studying past and present price action to predict the probability of Eurobank Ergasias' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eurobank Ergasias' price. Additionally, you may evaluate how the addition of Eurobank Ergasias to your portfolios can decrease your overall portfolio volatility.
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities |