Piraeus Bank Financials
| BPIRY Stock | USD 3.71 0.01 0.27% |
Piraeus |
Understanding current and past Piraeus Bank Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Piraeus Bank's financial statements are interrelated, with each one affecting the others. For example, an increase in Piraeus Bank's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Piraeus Bank's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Piraeus Bank SA. Check Piraeus Bank's Beneish M Score to see the likelihood of Piraeus Bank's management manipulating its earnings.
Piraeus Bank Stock Summary
Piraeus Bank competes with Bankinter, JAPAN POST, JAPAN POST, Eurobank Ergasias, and PT Bank. 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.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US7242495031 |
| Business Address | 4, Amerikis Street, |
| Sector | Financial Services |
| Industry | Banks—Regional |
| Benchmark | Dow Jones Industrial |
| Website | www.piraeusholdings.gr |
| Phone | 30 210 32 88 100 |
| Currency | USD - US Dollar |
Piraeus Bank Key Financial Ratios
Piraeus Bank's financial ratios allow both analysts and investors to convert raw data from Piraeus Bank's financial statements into concise, actionable information that can be used to evaluate the performance of Piraeus Bank over time and compare it to other companies across industries.| Return On Equity | 0.13 | |||
| Return On Asset | 0.0102 | |||
| Beta | 1.75 |
Piraeus Financial Ratios 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 below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers 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.Piraeus Bank SA Systematic Risk
Piraeus Bank's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Piraeus Bank volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Piraeus Bank SA correlated with the market. If Beta is less than 0 Piraeus Bank generally moves in the opposite direction as compared to the market. If Piraeus Bank Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Piraeus Bank SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Piraeus Bank is generally in the same direction as the market. If Beta > 1 Piraeus Bank moves generally in the same direction as, but more than the movement of the benchmark.
Piraeus Bank November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Piraeus Bank help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Piraeus Bank SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Piraeus Bank SA based on widely used predictive technical indicators. In general, we focus on analyzing Piraeus Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Piraeus Bank's daily price indicators and compare them against related drivers.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 10.96 | |||
| Value At Risk | (4.02) | |||
| Potential Upside | 3.61 |
Additional 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.