Eurobank Ergasias Sa Stock Buy Hold or Sell Recommendation

EGFEY Stock  USD 0.98  0.04  4.26%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Eurobank Ergasias SA is 'Strong Sell'. Macroaxis provides Eurobank Ergasias buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EGFEY positions. The advice algorithm takes into account all of Eurobank Ergasias' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Eurobank Ergasias' buy or sell advice are summarized below:
Real Value
0.8
Hype Value
0.98
Market Value
0.98
Naive Value
0.98
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Eurobank Ergasias SA given historical horizon and risk tolerance towards Eurobank Ergasias. When Macroaxis issues a 'buy' or 'sell' recommendation for Eurobank Ergasias SA, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Eurobank Ergasias Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as Eurobank and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Eurobank Ergasias SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.

Execute Eurobank Ergasias Buy or Sell Advice

The Eurobank recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Eurobank Ergasias SA. Macroaxis does not own or have any residual interests in Eurobank Ergasias SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Eurobank Ergasias' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Eurobank ErgasiasBuy Eurobank Ergasias
Strong Sell

Market Performance

GoodDetails

Volatility

Very riskyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

About AverageDetails

Economic Sensitivity

Almost neglects market trendsDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Eurobank Ergasias SA has a Mean Deviation of 1.25, Semi Deviation of 1.16, Standard Deviation of 1.79, Variance of 3.2, Downside Variance of 4.37 and Semi Variance of 1.35
We provide trade advice to complement the prevailing expert consensus on Eurobank Ergasias. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Eurobank Ergasias is not overpriced, please confirm all Eurobank Ergasias fundamentals, including its gross profit and the relationship between the total debt and current asset . As Eurobank Ergasias appears to be a penny stock we also advise to verify its price to earning numbers.

Eurobank Ergasias Trading Alerts and Improvement Suggestions

Eurobank Ergasias has some characteristics of a very speculative penny stock

Eurobank Ergasias Returns Distribution Density

The distribution of Eurobank Ergasias' historical returns is an attempt to chart the uncertainty of Eurobank Ergasias' future price movements. The chart of the probability distribution of Eurobank Ergasias daily returns describes the distribution of returns around its average expected value. We use Eurobank Ergasias SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Eurobank Ergasias returns is essential to provide solid investment advice for Eurobank Ergasias.
Mean Return
0.27
Value At Risk
-2.3
Potential Upside
3.57
Standard Deviation
1.79
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Eurobank Ergasias historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Eurobank Ergasias Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Eurobank Ergasias or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Eurobank Ergasias' price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Eurobank pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
0.31
β
Beta against NYSE Composite-0.38
σ
Overall volatility
1.63
Ir
Information ratio 0.07

Eurobank Ergasias Volatility Alert

Eurobank Ergasias SA currently demonstrates below-average downside deviation. It has Information Ratio of 0.07 and Jensen Alpha of 0.31. Eurobank Ergasias SA is a potential penny stock. Although Eurobank Ergasias may be in fact a good instrument to invest, many penny pink sheets are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Eurobank Ergasias SA. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Eurobank instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.

Eurobank Ergasias Fundamentals Vs Peers

Comparing Eurobank Ergasias' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Eurobank Ergasias' direct or indirect competition across all of the common fundamentals between Eurobank Ergasias and the related equities. This way, we can detect undervalued stocks with similar characteristics as Eurobank Ergasias or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Eurobank Ergasias' fundamental indicators could also be used in its relative valuation, which is a method of valuing Eurobank Ergasias by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Eurobank Ergasias to competition
FundamentalsEurobank ErgasiasPeer Average
Return On Equity0.2-0.31
Return On Asset0.0155-0.14
Profit Margin0.54 %(1.27) %
Operating Margin0.63 %(5.51) %
Current Valuation6.28 B16.62 B
Shares Outstanding7.42 B571.82 M
Shares Owned By Institutions0.18 %39.21 %
Price To Earning3.33 X28.72 X
Price To Book0.58 X9.51 X
Price To Sales1.82 X11.42 X
Revenue1.9 B9.43 B
Gross Profit1.38 B27.38 B
EBITDA1.12 B3.9 B
Net Income483 M570.98 M
Cash And Equivalents16.21 B2.7 B
Cash Per Share2.19 X5.01 X
Total Debt17.86 B5.32 B
Book Value Per Share0.85 X1.93 K
Cash Flow From Operations8.21 B971.22 M
Earnings Per Share0.18 X3.12 X
Number Of Employees11.68 K18.84 K
Beta1.95-0.15
Market Capitalization5.28 B19.03 B
Total Asset77.85 B29.47 B
Retained Earnings(10.84 B)9.33 B
Working Capital(27.59 B)1.48 B
Current Asset8.64 B9.34 B
Current Liabilities36.22 B7.9 B
Annual Yield0.02 %
Net Asset77.85 B

Eurobank Ergasias Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Eurobank . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Eurobank Ergasias Buy or Sell Advice

When is the right time to buy or sell Eurobank Ergasias SA? Buying financial instruments such as Eurobank Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Eurobank Ergasias 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.

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Run Marketing Thematic Idea Now

Marketing
Marketing Theme
Companies providing marketing and public relation (PR) services as well as news and media distribution. The Marketing theme has 41 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 Marketing Theme or any other thematic opportunities.
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Check out Eurobank Ergasias Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
Note that the Eurobank Ergasias information on this page should be used as a complementary analysis to other Eurobank Ergasias' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.

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Please note, there is a significant difference between Eurobank Ergasias' value and its price as these two are different measures arrived at by different means. Investors typically determine if Eurobank Ergasias is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eurobank Ergasias' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.