Eurobank Ergasias (Greece) Performance
| EUROB Stock | EUR 2.71 0.08 3.04% |
On a scale of 0 to 100, Eurobank Ergasias holds a performance score of 14. The firm shows a Beta (market volatility) of -0.17, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Eurobank Ergasias are expected to decrease at a much lower rate. During the bear market, Eurobank Ergasias is likely to outperform the market. Please check Eurobank Ergasias' treynor ratio, kurtosis, relative strength index, as well as the relationship between the downside variance and day median price , to make a quick decision on whether Eurobank Ergasias' price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Eurobank Ergasias Services are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Eurobank Ergasias sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 6.7 B | |
| Total Cashflows From Investing Activities | -2.7 B | |
| Free Cash Flow | 8.1 B |
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Eurobank Ergasias Relative Risk vs. Return Landscape
If you would invest 224.00 in Eurobank Ergasias Services on December 27, 2024 and sell it today you would earn a total of 47.00 from holding Eurobank Ergasias Services or generate 20.98% return on investment over 90 days. Eurobank Ergasias Services is generating 0.3332% of daily returns and assumes 1.7633% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Eurobank, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Eurobank Ergasias Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eurobank Ergasias' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Eurobank Ergasias Services, and traders can use it to determine the average amount a Eurobank Ergasias' 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 = 0.189
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Estimated Market Risk
| 1.76 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Eurobank Ergasias is performing at about 14% of its full potential. 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 Eurobank Ergasias by adding it to a well-diversified portfolio.
Eurobank Ergasias Fundamentals Growth
Eurobank Stock prices reflect investors' perceptions of the future prospects and financial health of Eurobank Ergasias, and Eurobank Ergasias 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 Eurobank Stock performance.
| Return On Equity | 0.2 | |||
| Return On Asset | 0.0155 | |||
| Profit Margin | 0.54 % | |||
| Operating Margin | 0.63 % | |||
| Current Valuation | 6.06 B | |||
| Shares Outstanding | 3.71 B | |||
| Price To Earning | 25.85 X | |||
| Price To Book | 0.61 X | |||
| Price To Sales | 1.70 X | |||
| Revenue | 1.9 B | |||
| Cash And Equivalents | 4.15 B | |||
| Cash Per Share | 1.90 X | |||
| Total Debt | 248 M | |||
| Book Value Per Share | 1.71 X | |||
| Cash Flow From Operations | 2.88 B | |||
| Earnings Per Share | 0.33 X | |||
| Total Asset | 77.85 B | |||
About Eurobank Ergasias Performance
By analyzing Eurobank Ergasias' fundamental ratios, stakeholders can gain valuable insights into Eurobank Ergasias' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Eurobank Ergasias 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 Eurobank Ergasias has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Eurobank Ergasias S.A. provides retail, corporate and private banking, asset management, treasury, capital markets, and other services. Eurobank Ergasias S.A. was founded in 1990 and is based in Athens, Greece. EUROBANK ERGASIAS is traded on Athens Stock Exchange in Greece.Things to note about Eurobank Ergasias performance evaluation
Checking the ongoing alerts about Eurobank Ergasias for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Eurobank Ergasias help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 33.0% of the company shares are held by company insiders |
- Analyzing Eurobank Ergasias' 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 Eurobank Ergasias' stock is overvalued or undervalued compared to its peers.
- Examining Eurobank Ergasias' 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 Eurobank Ergasias' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Eurobank Ergasias' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Eurobank Ergasias' stock. These opinions can provide insight into Eurobank Ergasias' potential for growth and whether the stock is currently undervalued or overvalued.
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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