Eurobank Ergasias Sa Stock Performance
| EGFEY Stock | USD 0.94 0.02 2.08% |
Eurobank Ergasias has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.33, which means possible diversification benefits within a given portfolio. As returns on the market increase, Eurobank Ergasias' returns are expected to increase less than the market. However, during the bear market, the loss of holding Eurobank Ergasias is expected to be smaller as well. Eurobank Ergasias right now shows a risk of 2.63%. Please confirm Eurobank Ergasias maximum drawdown and the relationship between the expected short fall and relative strength index , to decide if Eurobank Ergasias will be following its price patterns.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Eurobank Ergasias SA are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile technical and fundamental indicators, Eurobank Ergasias may actually be approaching a critical reversion point that can send shares even higher in May 2024. ...more
| Begin Period Cash Flow | 6.7 B | |
| Total Cashflows From Investing Activities | -2.7 B |
Eurobank |
Eurobank Ergasias Relative Risk vs. Return Landscape
If you would invest 68.00 in Eurobank Ergasias SA on January 19, 2024 and sell it today you would earn a total of 26.00 from holding Eurobank Ergasias SA or generate 38.24% return on investment over 90 days. Eurobank Ergasias SA is currently producing 0.1643% returns and takes up 2.6303% volatility of returns over 90 trading days. Put another way, 23% of traded pink sheets are less volatile than Eurobank, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Eurobank Ergasias Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eurobank Ergasias' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Eurobank Ergasias SA, and traders can use it to determine the average amount a Eurobank Ergasias' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0625
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Estimated Market Risk
| 2.63 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Eurobank Ergasias is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Eurobank Ergasias by adding it to a well-diversified portfolio.
Eurobank Ergasias Fundamentals Growth
Eurobank Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Eurobank Ergasias, and Eurobank Ergasias fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Eurobank Pink Sheet performance.
| Return On Equity | 0.2 | |||
| Return On Asset | 0.0155 | |||
| Profit Margin | 0.54 % | |||
| Operating Margin | 0.63 % | |||
| Current Valuation | 6.28 B | |||
| Shares Outstanding | 7.42 B | |||
| Price To Earning | 3.33 X | |||
| Price To Book | 0.58 X | |||
| Price To Sales | 1.82 X | |||
| Revenue | 1.9 B | |||
| EBITDA | 1.12 B | |||
| Cash And Equivalents | 16.21 B | |||
| Cash Per Share | 2.19 X | |||
| Total Debt | 17.86 B | |||
| Book Value Per Share | 0.85 X | |||
| Cash Flow From Operations | 8.21 B | |||
| Earnings Per Share | 0.18 X | |||
| Total Asset | 77.85 B | |||
| Retained Earnings | (10.84 B) | |||
| Current Asset | 8.64 B | |||
| Current Liabilities | 36.22 B | |||
About Eurobank Ergasias Performance
To evaluate Eurobank Ergasias Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Eurobank Ergasias generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Eurobank Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Eurobank Ergasias market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Eurobank's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.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.Things to note about Eurobank Ergasias performance evaluation
Checking the ongoing alerts about Eurobank Ergasias for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Eurobank Ergasias help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Eurobank Ergasias' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Eurobank Ergasias' stock is overvalued or undervalued compared to its peers.
- Examining Eurobank Ergasias' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Eurobank Ergasias' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Eurobank Ergasias' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Eurobank Ergasias' pink sheet. These opinions can provide insight into Eurobank Ergasias' potential for growth and whether the stock is currently undervalued or overvalued.
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 ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
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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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