Piraeus Financial (Greece) Buy Hold or Sell Recommendation
| TPEIR Stock | EUR 5.18 0.19 3.81% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Piraeus Financial Holdings is 'Strong Buy'. Macroaxis provides Piraeus Financial buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TPEIR positions.
Check out Piraeus Financial Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Piraeus and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Piraeus Financial Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Piraeus |
Execute Piraeus Financial Buy or Sell Advice
The Piraeus recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Piraeus Financial Holdings. Macroaxis does not own or have any residual interests in Piraeus Financial Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Piraeus Financial's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Piraeus Financial Trading Alerts and Improvement Suggestions
| The company reported the revenue of 2.31 B. Net Loss for the year was (3.01 B) with profit before overhead, payroll, taxes, and interest of 2.1 B. | |
| Piraeus Financial Holdings has accumulated about 20.06 B in cash with (1.74 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 16.06, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Piraeus Financial Returns Distribution Density
The distribution of Piraeus Financial's historical returns is an attempt to chart the uncertainty of Piraeus Financial's future price movements. The chart of the probability distribution of Piraeus Financial daily returns describes the distribution of returns around its average expected value. We use Piraeus Financial Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Piraeus Financial returns is essential to provide solid investment advice for Piraeus Financial.
| Mean Return | 0.48 | Value At Risk | -2.04 | Potential Upside | 3.77 | Standard Deviation | 1.74 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Piraeus Financial historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Piraeus Financial Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Piraeus Financial or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Piraeus Financial's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Piraeus stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.52 | |
β | Beta against Dow Jones | 0.49 | |
σ | Overall volatility | 1.77 | |
Ir | Information ratio | 0.33 |
Piraeus Financial Volatility Alert
Piraeus Financial Holdings has relatively low volatility with skewness of -0.31 and kurtosis of 1.09. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Piraeus Financial's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Piraeus Financial's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Piraeus Financial Fundamentals Vs Peers
Comparing Piraeus Financial's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Piraeus Financial's direct or indirect competition across all of the common fundamentals between Piraeus Financial and the related equities. This way, we can detect undervalued stocks with similar characteristics as Piraeus Financial or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Piraeus Financial's fundamental indicators could also be used in its relative valuation, which is a method of valuing Piraeus Financial by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Piraeus Financial to competition |
| Fundamentals | Piraeus Financial | Peer Average |
| Return On Equity | 0.13 | -0.31 |
| Return On Asset | 0.0102 | -0.14 |
| Profit Margin | 0.15 % | (1.27) % |
| Operating Margin | 0.85 % | (5.51) % |
| Current Valuation | 4.13 B | 16.62 B |
| Shares Outstanding | 1.25 B | 571.82 M |
| Shares Owned By Insiders | 2.00 % | 10.09 % |
| Shares Owned By Institutions | 37.12 % | 39.21 % |
| Price To Earning | 9.70 X | 28.72 X |
| Price To Book | 0.28 X | 9.51 X |
| Price To Sales | 0.30 X | 11.42 X |
| Revenue | 2.31 B | 9.43 B |
| Gross Profit | 2.1 B | 27.38 B |
| Net Income | (3.01 B) | 570.98 M |
| Cash And Equivalents | 20.06 B | 2.7 B |
| Cash Per Share | 16.06 X | 5.01 X |
| Total Debt | 17.97 B | 5.32 B |
| Book Value Per Share | 5.06 X | 1.93 K |
| Cash Flow From Operations | (1.74 B) | 971.22 M |
| Earnings Per Share | (1.80) X | 3.12 X |
| Price To Earnings To Growth | (0.05) X | 4.89 X |
| Target Price | 2.2 | |
| Number Of Employees | 9.21 K | 18.84 K |
| Beta | 1.75 | -0.15 |
| Market Capitalization | 2.73 B | 19.03 B |
| Total Asset | 79.79 B | 29.47 B |
| Retained Earnings | (7.71 B) | 9.33 B |
| Working Capital | (68.08 B) | 1.48 B |
| Current Asset | 7.71 B | 9.34 B |
| Current Liabilities | 75.79 B | 7.9 B |
| Five Year Return | 3.15 % | |
| Net Asset | 79.79 B |
Piraeus Financial Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Piraeus . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Piraeus Financial Buy or Sell Advice
When is the right time to buy or sell Piraeus Financial Holdings? Buying financial instruments such as Piraeus Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Piraeus Stock
Piraeus Financial financial ratios help investors to determine whether Piraeus Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Piraeus with respect to the benefits of owning Piraeus Financial security.