Eurobank Ergasias Sa Stock Analysis

EGFEY Stock  USD 0.94  0.01  1.05%   
Eurobank Ergasias SA is overvalued with Real Value of 0.78 and Hype Value of 0.94. The main objective of Eurobank Ergasias pink sheet analysis is to determine its intrinsic value, which is an estimate of what Eurobank Ergasias SA is worth, separate from its market price. There are two main types of Eurobank Ergasias' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Eurobank Ergasias' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Eurobank Ergasias' stock to identify patterns and trends that may indicate its future price movements.
The Eurobank Ergasias pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Eurobank Ergasias is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Eurobank Pink Sheet trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Eurobank Ergasias' ongoing operational relationships across important fundamental and technical indicators.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in 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.

Eurobank Pink Sheet Analysis Notes

The company has price-to-book (P/B) ratio of 0.58. Some equities with similar Price to Book (P/B) outperform the market in the long run. Eurobank Ergasias last dividend was issued on the 22nd of October 2020. The entity had 1:100 split on the 7th of December 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 SA 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 SA call Christina Theofilidi at 30 214 40 61 000 or check out https://www.eurobankholdings.gr.

Eurobank Ergasias Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more pink sheets 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. Eurobank Ergasias' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Eurobank Ergasias SA or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Eurobank Ergasias has some characteristics of a very speculative penny stock
Eurobank Ergasias has high likelihood to experience some financial distress in the next 2 years

Eurobank Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.28 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

Eurobank Ergasias' profitability indicators refer to fundamental financial ratios that showcase Eurobank Ergasias' ability to generate income relative to its revenue or operating costs. If, let's say, Eurobank Ergasias is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Eurobank Ergasias' 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 Eurobank Ergasias' profitability requires more research than a typical breakdown of Eurobank Ergasias' 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 0.54 %, 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 Downside Deviation of 2.44, mean deviation of 1.32, and Coefficient Of Variation of 1426.06. 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Eurobank Ergasias SA, which can be compared to its rivals. Please confirm Eurobank Ergasias standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Eurobank Ergasias is priced favorably, providing market reflects its regular price of 0.94 per share. Given that Eurobank Ergasias is a hitting penny stock territory we advise to closely look at its total risk alpha.

Eurobank Ergasias Price Movement Analysis

The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Eurobank Ergasias 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 Eurobank Ergasias. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Eurobank Ergasias Predictive Daily Indicators

Eurobank Ergasias 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 Eurobank Ergasias pink sheet 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.

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.

About Eurobank Pink Sheet Analysis

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.
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.

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 pink sheet analysis tools, you can find out how much better you can do when adding Eurobank Ergasias to your portfolios without increasing risk or reducing expected return.

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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in 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.
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 Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.

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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.
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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.