Piraeus Port (Greece) Performance
| PPA Stock | EUR 33.15 1.00 3.11% |
Piraeus Port has a performance score of 5 on a scale of 0 to 100. The company holds a Beta of 0.0652, which implies not very significant fluctuations relative to the market. As returns on the market increase, Piraeus Port's returns are expected to increase less than the market. However, during the bear market, the loss of holding Piraeus Port is expected to be smaller as well. Piraeus Port Authority right now holds a risk of 1.58%. Please check Piraeus Port Authority maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if Piraeus Port Authority will be following its historical price patterns.
Risk-Adjusted Performance
Modest
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Compared to the overall equity markets, risk-adjusted returns on investments in Piraeus Port Authority are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unfluctuating basic indicators, Piraeus Port may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 111.4 M | |
| Total Cashflows From Investing Activities | -30.6 M | |
| Free Cash Flow | 31.8 M |
Piraeus |
Piraeus Port Relative Risk vs. Return Landscape
If you would invest 3,020 in Piraeus Port Authority on December 24, 2024 and sell it today you would earn a total of 195.00 from holding Piraeus Port Authority or generate 6.46% return on investment over 90 days. Piraeus Port Authority is generating 0.1183% of daily returns assuming 1.5763% volatility of returns over the 90 days investment horizon. Simply put, 14% of all stocks have less volatile historical return distribution than Piraeus Port, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Piraeus Port Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Piraeus Port's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Piraeus Port Authority, and traders can use it to determine the average amount a Piraeus Port'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 = 0.0751
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Estimated Market Risk
| 1.58 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 5 95% of assets perform better |
Based on monthly moving average Piraeus Port is performing at about 5% 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 Piraeus Port by adding it to a well-diversified portfolio.
Piraeus Port Fundamentals Growth
Piraeus Stock prices reflect investors' perceptions of the future prospects and financial health of Piraeus Port, and Piraeus Port 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 | 0.17 | |||
| Return On Asset | 0.0799 | |||
| Profit Margin | 0.29 % | |||
| Operating Margin | 0.40 % | |||
| Current Valuation | 351.88 M | |||
| Shares Outstanding | 25 M | |||
| Price To Earning | 21.17 X | |||
| Price To Book | 1.33 X | |||
| Price To Sales | 2.14 X | |||
| Revenue | 154.19 M | |||
| EBITDA | 71.28 M | |||
| Cash And Equivalents | 80.94 M | |||
| Cash Per Share | 3.24 X | |||
| Total Debt | 38.5 M | |||
| Debt To Equity | 29.90 % | |||
| Book Value Per Share | 12.08 X | |||
| Cash Flow From Operations | 74.41 M | |||
| Earnings Per Share | 1.90 X | |||
| Total Asset | 526.18 M | |||
| Retained Earnings | 124 M | |||
| Current Asset | 91 M | |||
| Current Liabilities | 23 M | |||
About Piraeus Port Performance
Assessing Piraeus Port's fundamental ratios provides investors with valuable insights into Piraeus Port's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Piraeus Port is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Piraeus Port Authority S.A. provides port services at the port of Piraeus, Greece. Piraeus Port Authority S.A. is a subsidiary of COSCO SHIPPING Limited. PIREUS PORT is traded on Athens Stock Exchange in Greece.Things to note about Piraeus Port Authority performance evaluation
Checking the ongoing alerts about Piraeus Port for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Piraeus Port Authority help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 74.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Piraeus Port'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 Port's stock is overvalued or undervalued compared to its peers.
- Examining Piraeus Port'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 Port's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Piraeus Port's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Piraeus Port's stock. These opinions can provide insight into Piraeus Port's potential for growth and whether the stock is currently undervalued or overvalued.
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.