Piraeus Bank Number Of Employees vs. Current Asset
| BPIRY Stock | USD 5.82 0.02 0.34% |
For Piraeus Bank profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Piraeus Bank to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Piraeus Bank SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Piraeus Bank's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Piraeus Bank SA over time as well as its relative position and ranking within its peers.
Piraeus |
Piraeus Bank SA Current Asset vs. Number Of Employees Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Piraeus Bank's current stock value. Our valuation model uses many indicators to compare Piraeus Bank value to that of its competitors to determine the firm's financial worth. Piraeus Bank SA is rated below average in number of employees category among its peers. It is rated below average in current asset category among its peers fabricating about 678,958 of Current Asset per Number Of Employees. Comparative valuation analysis is a catch-all model that can be used if you cannot value Piraeus Bank by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Piraeus Bank's OTC Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Piraeus Number Of Employees vs. Competition
Piraeus Bank SA is rated below average in number of employees category among its peers. The total workforce of Banks—Regional industry is currently estimated at about 202,936. Piraeus Bank holds roughly 9,058 in number of employees claiming about 4% of stocks in Banks—Regional industry.
Piraeus Current Asset vs. Number Of Employees
Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.
Piraeus Bank |
| = | 9.06 K |
Employee typically refers to an individual working under a contract of employment, whether oral or written, express or implied, and has recognized his or her rights and duties. Most officers of corporations are included as employees and contractors are generally excluded.
Current Asset is all of the company's assets that can be used to pay off current liabilities within the current fiscal period or over the next 12 months. Current Asset includes cash or cash equivalents, accounts receivable, short-term investments, and the portion of prepaid liabilities which will be paid within the next 12 months. Because these assets are easily turned into cash, they are sometimes referred to as liquid assets.
Piraeus Bank |
| = | 6.15 B |
Current Asset is important to company's creditors and private equity firms as they will often be interested in how much that company has in current assets since these assets can be easily liquidated in case the company goes bankrupt. However, it is usually not enough to know if a company is in good shape just based on current asset alone; the amount of current liabilities should always be considered.
Piraeus Current Asset Comparison
Piraeus Bank is currently under evaluation in current asset category among its peers.
Piraeus Bank Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Piraeus Bank, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Piraeus Bank will eventually generate negative long term returns. The profitability progress is the general direction of Piraeus Bank's change in net profit over the period of time. It can combine multiple indicators of Piraeus Bank, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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 OTC Exchange in the United States.
Piraeus Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Piraeus Bank. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Piraeus Bank position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Piraeus Bank's important profitability drivers and their relationship over time.
Use Piraeus Bank in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Piraeus Bank position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Piraeus Bank will appreciate offsetting losses from the drop in the long position's value.Piraeus Bank Pair Trading
Piraeus Bank SA Pair Trading Analysis
The ability to find closely correlated positions to Piraeus Bank could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Piraeus Bank when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Piraeus Bank - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Piraeus Bank SA to buy it.
The correlation of Piraeus Bank is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Piraeus Bank moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Piraeus Bank SA moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Piraeus Bank can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Piraeus Bank position
In addition to having Piraeus Bank in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Additional Tools for Piraeus OTC Stock Analysis
When running Piraeus Bank's price analysis, check to measure Piraeus Bank'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 Bank is operating at the current time. Most of Piraeus Bank's value examination focuses on studying past and present price action to predict the probability of Piraeus Bank'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 Bank's price. Additionally, you may evaluate how the addition of Piraeus Bank to your portfolios can decrease your overall portfolio volatility.