Eurobank Ergasias Financials
| EUROB Stock | EUR 2.71 0.08 3.04% |
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.
Please note, the presentation of Eurobank Ergasias' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Eurobank Ergasias' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Eurobank Ergasias' management manipulating its earnings.
Eurobank Ergasias Stock Summary
Eurobank Ergasias competes with Alpha Services, Piraeus Financial, National Bank, Greek Organization, and Mytilineos. Eurobank Ergasias S.A. provides retail, corporate and private banking, asset management, treasury, capital markets, and other services. Eurobank Ergasias S.A. was founded in 1990 and is based in Athens, Greece. EUROBANK ERGASIAS is traded on Athens Stock Exchange in Greece.| Instrument | Greece Stock View All |
| Exchange | Athens Exchange |
| ISIN | GRS323003012 |
| Business Address | 8 Othonos Street, |
| Sector | Financial |
| Industry | Money Center Banks |
| Benchmark | Dow Jones Industrial |
| Website | www.eurobankholdings.gr |
| Phone | 30 214 40 61 000 |
| Currency | EUR - Euro |
You should never invest in Eurobank Ergasias without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Eurobank Stock, because this is throwing your money away. Analyzing the key information contained in Eurobank Ergasias' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Eurobank Ergasias Key Financial Ratios
Eurobank Ergasias' financial ratios allow both analysts and investors to convert raw data from Eurobank Ergasias' financial statements into concise, actionable information that can be used to evaluate the performance of Eurobank Ergasias over time and compare it to other companies across industries.| Return On Equity | 0.2 | |||
| Return On Asset | 0.0155 | |||
| Target Price | 1.5 | |||
| Beta | 1.95 | |||
| Z Score | 12.0 |
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 one of the top stocks in return on equity category among its peers. It also is one of the top stocks 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 . 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' Stock. 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.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 fourteen with a total number of output elements of fourty-seven. 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 Thematic Clasifications
Eurobank Ergasias Services is part of Banks investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. All money banks and credit services. Large and small money and credit banks and credit services
This theme covers All money banks and credit services. Large and small money and credit banks and credit services. Get More Thematic Ideas
| Banks | View |
Eurobank Ergasias March 27, 2025 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 Stock 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.
| Downside Deviation | 1.83 | |||
| Information Ratio | 0.1897 | |||
| Maximum Drawdown | 8.75 | |||
| Value At Risk | (2.81) | |||
| Potential Upside | 3.04 |
Complementary Tools for Eurobank Stock 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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