Bank of Greece Revenue vs. Net Income
| TELL Stock | EUR 14.25 0.05 0.35% |
For Bank of Greece profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Bank of Greece to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Bank of Greece utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Bank of Greece's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Bank of Greece over time as well as its relative position and ranking within its peers.
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Bank of Greece Net Income vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Bank of Greece's current stock value. Our valuation model uses many indicators to compare Bank of Greece value to that of its competitors to determine the firm's financial worth. Bank of Greece is rated below average in revenue category among its peers. It also is rated below average in net income category among its peers making up about 0.18 of Net Income per Revenue. The ratio of Revenue to Net Income for Bank of Greece is roughly 5.52 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Bank of Greece's earnings, one of the primary drivers of an investment's value.Bank Revenue vs. Competition
Bank of Greece is rated below average in revenue category among its peers. Market size based on revenue of Money Center Banks industry is at this time estimated at about 14.73 Billion. Bank of Greece totals roughly 3.63 Billion in revenue claiming about 25% of all equities under Money Center Banks industry.
Bank Net Income vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Bank of Greece |
| = | 3.63 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Bank of Greece |
| = | 657.6 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Bank Net Income Comparison
Bank of Greece is rated below average in net income category among its peers.
Bank of Greece Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Bank of Greece, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Bank of Greece will eventually generate negative long term returns. The profitability progress is the general direction of Bank of Greece's change in net profit over the period of time. It can combine multiple indicators of Bank of Greece, 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.
It participates in the formulation and implementation of the single monetary policy in the euro area manages part of the European Central Banks foreign exchange and gold reserves oversees payment and settlement systems promotes arrangements for the maintenance of financial stability manages financial crises collects statistical data from monetary financial institutions issues euro banknotes and circulates and handles euro banknotes and coins. Bank of Greece was founded in 1927 and is headquartered in Athens, Greece. Bank of Greece is traded on Athens Stock Exchange in Greece.
Bank Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Bank of Greece. 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 Bank of Greece 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 Bank of Greece's important profitability drivers and their relationship over time.
Use Bank of Greece 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 Bank of Greece 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 Bank of Greece will appreciate offsetting losses from the drop in the long position's value.Bank of Greece Pair Trading
Bank of Greece Pair Trading Analysis
The ability to find closely correlated positions to Bank of Greece could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bank of Greece 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 Bank of Greece - 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 Bank of Greece to buy it.
The correlation of Bank of Greece 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 Bank of Greece moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bank of Greece 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 Bank of Greece 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 Bank of Greece position
In addition to having Bank of Greece 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?
Run Conservative Funds Thematic Idea Now
Conservative Funds
Funds or Etfs that invest using buy-and-hold investment strategy in companies with consistent growth over many years of operation. The Conservative Funds theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Conservative Funds Theme or any other thematic opportunities.
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Additional Tools for Bank Stock Analysis
When running Bank of Greece's price analysis, check to measure Bank of Greece'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 Bank of Greece is operating at the current time. Most of Bank of Greece's value examination focuses on studying past and present price action to predict the probability of Bank of Greece's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bank of Greece's price. Additionally, you may evaluate how the addition of Bank of Greece to your portfolios can decrease your overall portfolio volatility.