Piraeus Financial Holdings Performance
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Piraeus Financial are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Piraeus Financial Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Piraeus Financial is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...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 (100.00) in Piraeus Financial Holdings on December 26, 2024 and sell it today you would earn a total of 100.00 from holding Piraeus Financial Holdings or generate -100.0% return on investment over 90 days. Piraeus Financial Holdings is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than Piraeus, and 99% of all traded equity instruments are likely to generate higher returns 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 otc 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 = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| BPIRF |
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 OTC 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 OTC Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0102 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.85 % | |||
| Current Valuation | 4.34 B | |||
| Shares Outstanding | 1.25 B | |||
| Price To Earning | 0.40 X | |||
| Price To Book | 0.19 X | |||
| Price To Sales | 0.32 X | |||
| Revenue | 2.52 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 | 1.44 X | |||
| Total Asset | 79.79 B | |||
| Retained Earnings | (7.75 B) | |||
| Current Asset | 6.15 B | |||
| Current Liabilities | 64.81 B | |||
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. OTC 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 is not yet fully synchronised with the market data | |
| Piraeus Financial has some characteristics of a very speculative penny stock | |
| Piraeus Financial has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 2.52 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. |
- 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 OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Piraeus Financial's otc stock. These opinions can provide insight into Piraeus Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Other Consideration for investing in Piraeus OTC Stock
If you are still planning to invest in Piraeus Financial check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Piraeus Financial's history and understand the potential risks before investing.
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments |