Banks in Greece Have Excess Capital, Eurobank CEO Says - Marketscreener.com
EUROB Stock | EUR 2.24 0.01 0.44% |
About 62% of Eurobank Ergasias' investor base is looking to short. The analysis of current outlook of investing in Eurobank Ergasias Services suggests that many traders are alarmed regarding Eurobank Ergasias' prospects. The current market sentiment, together with Eurobank Ergasias' historical and current headlines, can help investors time the market. In addition, many technical investors use Eurobank Ergasias stock news signals to limit their universe of possible portfolio assets.
Eurobank |
Banks in Greece Have Excess Capital, Eurobank CEO Says Marketscreener.com
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Eurobank Ergasias Fundamental Analysis
We analyze Eurobank Ergasias' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Eurobank Ergasias using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Eurobank Ergasias based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Shares Owned By Institutions
Shares Owned By Institutions Comparative Analysis
Eurobank Ergasias is rated below average in shares owned by institutions category among its peers. Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
Eurobank Ergasias Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Eurobank Ergasias stock to make a market-neutral strategy. Peer analysis of Eurobank Ergasias could also be used in its relative valuation, which is a method of valuing Eurobank Ergasias by comparing valuation metrics with similar companies.
Peers
Eurobank Ergasias Related Equities
TATT | Attica Bank | 4.62 | ||||
OLTH | Thessaloniki Port | 0.45 | ||||
HTO | Hellenic Telecommunicatio | 0.07 | ||||
ETE | National Bank | 0.13 | ||||
EUROB | Eurobank Ergasias | 0.44 | ||||
ATRUST | Alpha Trust | 0.46 | ||||
LAMPS | Lampsa Hellenic | 0.53 | ||||
TELL | Bank of Greece | 0.70 | ||||
IKTIN | Iktinos Hellas | 3.03 |
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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