Why You Might Be Interested In Piraeus Port Authority S.A. For Its Upcoming Dividend - Simply Wall St
| PPA Stock | EUR 29.40 0.45 1.51% |
Slightly above 62% of Piraeus Port's investor base is looking to short. The analysis of current outlook of investing in Piraeus Port Authority suggests that many traders are alarmed regarding Piraeus Port's prospects. Piraeus Port's investing sentiment can be driven by a variety of factors including economic data, Piraeus Port's earnings reports, geopolitical events, and overall market trends.
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Why You Might Be Interested In Piraeus Port Authority S.A. For Its Upcoming Dividend Simply Wall St
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Piraeus Port Fundamental Analysis
We analyze Piraeus Port's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Piraeus Port using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Piraeus Port 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.
Current Valuation
Current Valuation Comparative Analysis
Piraeus Port is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Piraeus Port Authority 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 Piraeus Port stock to make a market-neutral strategy. Peer analysis of Piraeus Port could also be used in its relative valuation, which is a method of valuing Piraeus Port by comparing valuation metrics with similar companies.
Peers
Piraeus Port Related Equities
| OLTH | Thessaloniki Port | 0.45 | ||||
| HTO | Hellenic Telecommunicatio | 0.07 | ||||
| ETE | National Bank | 0.13 | ||||
| ATTICA | Attica Holdings | 0.44 | ||||
| EUROB | Eurobank Ergasias | 0.44 | ||||
| ATRUST | Alpha Trust | 0.46 | ||||
| LAMPS | Lampsa Hellenic | 0.53 | ||||
| IKTIN | Iktinos Hellas | 3.03 |
Additional Tools for Piraeus Stock Analysis
When running Piraeus Port's price analysis, check to measure Piraeus Port'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 Port is operating at the current time. Most of Piraeus Port's value examination focuses on studying past and present price action to predict the probability of Piraeus Port'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 Port's price. Additionally, you may evaluate how the addition of Piraeus Port to your portfolios can decrease your overall portfolio volatility.