Bank of Greece (Greece) Analysis

Bank Stock Analysis Notes

About 21.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 42.4. Bank of Greece last dividend was issued on the 12th of June 2030. The entity had 5:4 split on the 2nd of July 2008. It participates in the formulation and implementation of the single monetary policy in the euro area manages part of the European Central Banks foreign exchange and gold reserves oversees payment and settlement systems promotes arrangements for the maintenance of financial stability manages financial crises collects statistical data from monetary financial institutions issues euro banknotes and circulates and handles euro banknotes and coins. Bank of Greece was founded in 1927 and is headquartered in Athens, Greece. Bank of Greece is traded on Athens Stock Exchange in Greece. To find out more about Bank of Greece contact the company at 30 210 32 01 111 or learn more at https://www.bankofgreece.gr.

Bank of Greece Investment Alerts

Bank of Greece Thematic Classifications

Bank Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 351.61 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bank of Greece's market, we take the total number of its shares issued and multiply it by Bank of Greece'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.

Bank Profitablity

The company has Profit Margin (PM) of 0.9 %, 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 0.9 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.9.

Technical Drivers

As of the 28th of April, Bank of Greece shows the Mean Deviation of 0.9244, risk adjusted performance of (0.01), and Standard Deviation of 1.33. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Bank of Greece, as well as the relationship between them. 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 interpolate thirteen technical drivers for Bank of Greece, which can be compared to its peers. Please confirm Bank of Greece mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Bank of Greece is priced correctly, providing market reflects its regular price of 14.3 per share.

Bank of Greece Price Movement Analysis

Bank of Greece Predictive Daily Indicators

Bank of Greece Forecast Models

Bank of Greece's time-series forecasting models are one of many Bank of Greece'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 Bank of Greece'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Bank of Greece 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 Bank 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 Bank of Greece. By using and applying Bank Stock analysis, traders can create a robust methodology for identifying Bank entry and exit points for their positions.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Bank of Greece. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

When running Bank of Greece's price analysis, check to measure Bank of Greece'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 Bank of Greece is operating at the current time. Most of Bank of Greece's value examination focuses on studying past and present price action to predict the probability of Bank of Greece's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bank of Greece's price. Additionally, you may evaluate how the addition of Bank of Greece to your portfolios can decrease your overall portfolio volatility.