Eurobank Ergasias Financials
EGFEF Stock | USD 2.09 0.00 0.00% |
Eurobank |
Understanding current and past Eurobank Ergasias Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Eurobank Ergasias' financial statements are interrelated, with each one affecting the others. For example, an increase in Eurobank Ergasias' assets may result in an increase in income on the income statement.
Eurobank Ergasias Stock Summary
Eurobank Ergasias competes with Bank Mandiri, Piraeus Bank, Kasikornbank Public, and Turkiye Garanti. 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.Instrument | USA Pink Sheet View All |
Exchange | PINK Exchange |
Business Address | 8 Othonos Street, |
Sector | Financial Services |
Industry | Banks—Regional |
Benchmark | Dow Jones Industrial |
Website | www.eurobankholdings.gr |
Phone | 30 214 40 61 000 |
Currency | USD - US Dollar |
Eurobank Ergasias Key Financial Ratios
There are many critical financial ratios that Eurobank Ergasias' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Eurobank Ergasias reports annually and quarterly.Return On Equity | 0.2 | |||
Return On Asset | 0.0155 | |||
Beta | 1.95 |
Eurobank Financial Ratios 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 Services is rated # 4 in return on equity category among its peers. It 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 Eurobank Ergasias Services is roughly 13.20 . 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 Ergasias Systematic Risk
Eurobank Ergasias' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Eurobank Ergasias 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Eurobank Ergasias correlated with the market. If Beta is less than 0 Eurobank Ergasias generally moves in the opposite direction as compared to the market. If Eurobank Ergasias Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Eurobank Ergasias is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Eurobank Ergasias is generally in the same direction as the market. If Beta > 1 Eurobank Ergasias moves generally in the same direction as, but more than the movement of the benchmark.
Eurobank Ergasias November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Eurobank Ergasias help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Eurobank Ergasias Services. We use our internally-developed statistical techniques to arrive at the intrinsic value of Eurobank Ergasias Services based on widely used predictive technical indicators. In general, we focus on analyzing Eurobank Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Eurobank Ergasias's daily price indicators and compare them against related drivers.
Information Ratio | (0.41) | |||
Maximum Drawdown | 4.22 | |||
Value At Risk | (1.40) |
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.
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