Eurobank Ergasias Services Stock Analysis

Eurobank Pink Sheet Analysis Notes

About 33.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.56. Some equities with similar Price to Book (P/B) outperform the market in the long run. Eurobank Ergasias last dividend was issued on the 24th of September 2020. The entity had 1:100 split on the 27th of November 2015. Eurobank Ergasias Services and Holdings S.A., together with its subsidiaries, provides retail banking, corporate and private banking, asset management, treasury, capital markets, and other services primarily in Greece, and Central and Southeastern Europe. Eurobank Ergasias Services and Holdings S.A. was founded in 1990 and is based in Athens, Greece. E F is traded on OTC Exchange in the United States.The quote for Eurobank Ergasias Services is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Eurobank Ergasias Services call Stavros Ioannou at 30 214 40 61 000 or check out https://www.eurobankholdings.gr.

Eurobank Ergasias Investment Alerts

Eurobank Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.45 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Eurobank Ergasias's market, we take the total number of its shares issued and multiply it by Eurobank Ergasias's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Eurobank Profitablity

The company has Profit Margin (PM) of 0.54 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.63 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.63.

Technical Drivers

As of the 28th of March, Eurobank Ergasias shows the Mean Deviation of 0.8231, standard deviation of 2.27, and Variance of 5.14. Eurobank Ergasias technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Eurobank Ergasias total risk alpha and potential upside to decide if Eurobank Ergasias is priced favorably, providing market reflects its regular price of 2.46 per share. Please also check Eurobank Ergasias Services jensen alpha, which is currently at 0.2135 to verify the company can sustain itself at a future point.

Eurobank Ergasias Price Movement Analysis

Eurobank Ergasias Predictive Daily Indicators

Eurobank Ergasias Forecast Models

Eurobank Ergasias' time-series forecasting models are one of many Eurobank Ergasias' pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Eurobank Ergasias' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Eurobank Ergasias prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Eurobank shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Eurobank Ergasias. By using and applying Eurobank Pink Sheet analysis, traders can create a robust methodology for identifying Eurobank entry and exit points for their positions.

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.