Piraeus Financial (Greece) Performance
| TPEIR Stock | EUR 3.85 0.01 0.26% |
The company holds a Beta of 0.31, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Piraeus Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Piraeus Financial is expected to be smaller as well. Piraeus Financial right now holds a risk of 1.74%. Please check Piraeus Financial treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Piraeus Financial will be following its historical price patterns.
Risk-Adjusted Performance
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Over the last 90 days Piraeus Financial Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Piraeus Financial is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 9.3 B | |
| Total Cashflows From Investing Activities | 573 M | |
| Free Cash Flow | 3.6 B |
Piraeus |
Piraeus Financial Relative Risk vs. Return Landscape
If you would invest 388.00 in Piraeus Financial Holdings on September 13, 2024 and sell it today you would lose (3.00) from holding Piraeus Financial Holdings or give up 0.77% of portfolio value over 90 days. Piraeus Financial Holdings is generating 0.0025% of daily returns and assumes 1.7373% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Piraeus, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Piraeus Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Piraeus Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Piraeus Financial Holdings, and traders can use it to determine the average amount a Piraeus Financial's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0014
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| Negative Returns | TPEIR |
Estimated Market Risk
| 1.74 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Piraeus Financial is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Piraeus Financial by adding Piraeus Financial to a well-diversified portfolio.
Piraeus Financial Fundamentals Growth
Piraeus Stock prices reflect investors' perceptions of the future prospects and financial health of Piraeus Financial, and Piraeus Financial fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Piraeus Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0102 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.85 % | |||
| Current Valuation | 4.13 B | |||
| Shares Outstanding | 1.25 B | |||
| Price To Earning | 9.70 X | |||
| Price To Book | 0.28 X | |||
| Price To Sales | 0.30 X | |||
| Revenue | 2.31 B | |||
| Cash And Equivalents | 20.06 B | |||
| Cash Per Share | 16.06 X | |||
| Total Debt | 17.97 B | |||
| Book Value Per Share | 5.06 X | |||
| Cash Flow From Operations | (1.74 B) | |||
| Earnings Per Share | (1.80) X | |||
| Total Asset | 79.79 B | |||
| Retained Earnings | (7.71 B) | |||
| Current Asset | 7.71 B | |||
| Current Liabilities | 75.79 B | |||
About Piraeus Financial Performance
By analyzing Piraeus Financial's fundamental ratios, stakeholders can gain valuable insights into Piraeus Financial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Piraeus Financial has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Piraeus Financial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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 Athens Stock Exchange in Greece.Things to note about Piraeus Financial performance evaluation
Checking the ongoing alerts about Piraeus Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Piraeus Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Piraeus Financial has high likelihood to experience some financial distress in the next 2 years | |
| 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. |
- Analyzing Piraeus Financial's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Piraeus Financial's stock is overvalued or undervalued compared to its peers.
- Examining Piraeus Financial's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Piraeus Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Piraeus Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Piraeus Financial's stock. These opinions can provide insight into Piraeus Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Piraeus Stock analysis
When running Piraeus Financial's price analysis, check to measure Piraeus Financial'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 Financial is operating at the current time. Most of Piraeus Financial's value examination focuses on studying past and present price action to predict the probability of Piraeus Financial'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 Financial's price. Additionally, you may evaluate how the addition of Piraeus Financial to your portfolios can decrease your overall portfolio volatility.
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