Piraeus Financial (Greece) Performance
| TPEIR Stock | EUR 5.44 0.14 2.64% |
On a scale of 0 to 100, Piraeus Financial holds a performance score of 26. The company holds a Beta of -0.0095, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Piraeus Financial are expected to decrease at a much lower rate. During the bear market, Piraeus Financial is likely to outperform the market. Please check Piraeus Financial's potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Piraeus Financial's historical price patterns will revert.
Risk-Adjusted Performance
Strong
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Piraeus Financial Holdings are ranked lower than 26 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Piraeus Financial sustained solid returns over the last few months and may actually be approaching a breakup point. ...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 385.00 in Piraeus Financial Holdings on December 27, 2024 and sell it today you would earn a total of 159.00 from holding Piraeus Financial Holdings or generate 41.3% return on investment over 90 days. Piraeus Financial Holdings is generating 0.5935% of daily returns and assumes 1.7827% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Piraeus, and 89% of all equity instruments are likely to generate higher returns than the company 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 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 = 0.3329
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Estimated Market Risk
| 1.78 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.59 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.33 actual daily | 26 74% of assets perform better |
Based on monthly moving average Piraeus Financial is performing at about 26% 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 Financial by adding it to a well-diversified portfolio.
Piraeus Financial Fundamentals Growth
Piraeus 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 Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0102 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.85 % | |||
| Current Valuation | 4.13 B | |||
| Shares Outstanding | 1.25 B | |||
| Price To Earning | 9.70 X | |||
| Price To Book | 0.28 X | |||
| Price To Sales | 0.30 X | |||
| Revenue | 2.31 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 | (1.80) X | |||
| Total Asset | 79.79 B | |||
| Retained Earnings | (7.71 B) | |||
| Current Asset | 7.71 B | |||
| Current Liabilities | 75.79 B | |||
About Piraeus Financial Performance
By analyzing Piraeus Financial's fundamental ratios, stakeholders can gain valuable insights into Piraeus Financial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Piraeus Financial 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 Piraeus Financial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Piraeus Financial Holdings S.A. provides banking products and services in Greece and internationally. The company was founded in 1916 and is based in Athens, Greece. PIRAEUS FINANCIAL is traded on Athens Stock Exchange in Greece.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. 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.| The company reported the revenue of 2.31 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, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- 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 Company's leadership.
- Pay attention to analyst opinions and ratings of Piraeus Financial's stock. These opinions can provide insight into Piraeus Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Piraeus Stock analysis
When running Piraeus Financial's price analysis, check to measure Piraeus Financial'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 Financial is operating at the current time. Most of Piraeus Financial's value examination focuses on studying past and present price action to predict the probability of Piraeus Financial'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 Financial's price. Additionally, you may evaluate how the addition of Piraeus Financial to your portfolios can decrease your overall portfolio volatility.
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