Piraeus Financial (Greece) Analysis
| TPEIR Stock | EUR 3.47 0.02 0.57% |
Piraeus Financial Holdings is fairly valued with Real Value of 3.59 and Hype Value of 3.47. The main objective of Piraeus Financial stock analysis is to determine its intrinsic value, which is an estimate of what Piraeus Financial Holdings is worth, separate from its market price. There are two main types of Piraeus Financial's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Piraeus Financial's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Piraeus Financial's stock to identify patterns and trends that may indicate its future price movements.
The Piraeus Financial stock is traded in Greece on Athens Exchange, with the market opening at 10:15:00 and closing at 17:20:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Greece. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Piraeus Financial's ongoing operational relationships across important fundamental and technical indicators.
Piraeus |
Piraeus Stock Analysis Notes
About 37.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.28. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Piraeus Financial recorded a loss per share of 1.8. The entity last dividend was issued on the 16th of May 2008. The firm had 1:16 split on the 19th of April 2021. 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. To find out more about Piraeus Financial Holdings contact Christos Megalou at 30 210 32 88 100 or learn more at https://www.piraeusholdings.gr.Piraeus Financial Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Piraeus Financial's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Piraeus Financial Holdings or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Piraeus Financial generated a negative expected return over the last 90 days | |
| Piraeus Financial has high likelihood to experience some financial distress in the next 2 years | |
| 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. |
Piraeus Financial Thematic Classifications
In addition to having Piraeus Financial stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | BanksAll money banks and credit services |
Piraeus Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.73 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Piraeus Financial's market, we take the total number of its shares issued and multiply it by Piraeus Financial'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.Piraeus Profitablity
Piraeus Financial's profitability indicators refer to fundamental financial ratios that showcase Piraeus Financial's ability to generate income relative to its revenue or operating costs. If, let's say, Piraeus Financial is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Piraeus Financial's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Piraeus Financial's profitability requires more research than a typical breakdown of Piraeus Financial's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.15 %, 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 0.85 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.85. Technical Drivers
As of the 1st of December, Piraeus Financial holds the Coefficient Of Variation of (1,141), variance of 2.45, and Risk Adjusted Performance of (0.06). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Piraeus Financial, as well as the relationship between them.Piraeus Financial Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Piraeus Financial middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Piraeus Financial. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Piraeus Financial Outstanding Bonds
Piraeus Financial issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Piraeus Financial uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Piraeus bonds can be classified according to their maturity, which is the date when Piraeus Financial Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View |
Piraeus Financial Predictive Daily Indicators
Piraeus Financial intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Piraeus Financial stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Piraeus Financial Forecast Models
Piraeus Financial's time-series forecasting models are one of many Piraeus Financial's stock 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 Piraeus Financial's 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.About Piraeus Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Piraeus Financial 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 Piraeus shares will generate the highest return on investment. We also built our stock 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 Stock such as Piraeus Financial. By using and applying Piraeus Stock analysis, traders can create a robust methodology for identifying Piraeus entry and exit points for their positions.
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.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Piraeus Financial to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Insider Screener Now
Insider ScreenerFind insiders across different sectors to evaluate their impact on performance |
| All Next | Launch Module |
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.
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities |