Piraeus Competitors

Delisted . USA . 
Stock . Piraeus Financial Holdings
BPIRFDelisted Stock  USD 3.79  0.00  0.00%   
Piraeus Financial competes with Alpha Bank, Eurobank Ergasias, Piraeus Bank, First Citizens, and National Bank; as well as few others. The company classifies itself under Financial Services sector and is part of Banks—Regional industry. Analyzing Piraeus Financial competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Piraeus Financial to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Piraeus Financial competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
3.793.793.79
Details
Intrinsic
Valuation
LowRealHigh
3.183.184.17
Details

Piraeus Financial Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Piraeus Financial and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Piraeus and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Piraeus Financial does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
BPIRY
+ 0.75
EGFEY
PBCRF
+ 0.73
ALBKF
BPIRY
+ 0.72
ALBKY
BKRKF
+ 0.72
ALBKF
NBGIF
+ 0.68
ALBKY
BKRKF
+ 0.68
PBCRF
  
High negative correlations   
ALBKF
- 0.74
EGFEY
BKRKF
- 0.6
EGFEY
PBCRF
- 0.57
EGFEY
ALBKF
- 0.44
BPIRY
ALBKF
- 0.43
FCNCA
PBCRF
- 0.43
BPIRY

Risk-Adjusted Indicators

There is a big difference between Piraeus Pink Sheet performing well and Piraeus Financial Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Piraeus Financial's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

Piraeus Financial Competitive Analysis

The better you understand Piraeus Financial competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Piraeus Financial's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Piraeus Financial's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
BPIRF ALBKY EGFEY BPIRY FCNCA NBGIF ALBKF PBCRF BKRKF BKNIY
 0.00 
 3.79 
Piraeus
 2.44 
 0.42 
Alpha
 2.50 
 1.23 
Eurobank
 2.67 
 4.62 
Piraeus
 1.93 
 2,231 
First
 1.79 
 8.55 
National
 0.00 
 1.69 
Alpha
 5.36 
 0.59 
PBCRF
 14.29 
 0.24 
BKRKF
 0.96 
 8.45 
Bankinter
Market Volatility
(90 Days Market Risk)
Very steady
Abnormally volatile
Dangerous
Slightly risky
Very steady
Somewhat reliable
Very steady
Abnormally volatile
Out of control
Somewhat reliable
Market Performance
(90 Days Performance)
Very Weak
Modest
OK
OK
OK
Modest
Very Weak
Very Weak
Very Weak
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Below Average
About Average
Below Average
Low
Below Average
Dangerous
Low
Low
Above Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Buy
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Strong Sell
Cautious Hold
Strong Hold
Cautious Hold
Strong Sell
Not Rated
Strong Sell
Strong Sell
Strong Sell
Net Asset
79.79 B
73.36 B
77.85 B
79.79 B
213.76 B
83.96 B
73.36 B
1314.73 T
1865.64 T
107.51 B
Profit Margin
0.15
-0.0836
0.54
0.15
0.28
0.48
-0.0836
0.49
0.35
0.31
EBITDA
N/A
(2.19 B)
1.12 B
N/A
371 M
N/A
N/A
N/A
N/A
N/A
Operating Margin
0.85
-0.0285
0.63
0.85
0.41
0.48
-0.0285
N/A
N/A
0.43
Current Valuation
4.34 B
(5.94 B)
6.28 B
4.29 B
43.87 B
2.86 B
(5.95 B)
67.55 B
40.36 B
9.15 B
Price To Book
0.19
0.36
0.58
0.26
1.4
0.56
0.36
4.98
2.49
1.09
Retained Earnings
(7.75 B)
(2.52 B)
(10.84 B)
(7.75 B)
16.74 B
N/A
(2.52 B)
N/A
118.02 T
N/A
Current Asset
6.15 B
4.62 B
8.64 B
6.15 B
N/A
13.51 B
4.62 B
N/A
161.07 T
6.93 B
Five Year Return
N/A
N/A
N/A
N/A
0.31
N/A
N/A
1.18
3.15
4.25
Beta
1.75
1.9
1.95
1.75
0.81
2.0
1.9
0.45
0.67
0.9
Number Of Employees
9.06 K
8.94 K
11.68 K
9.06 K
15.71 K
8.77 K
8.94 K
25.18 K
56
6.42 K
Shares Outstanding
1.25 B
9.39 B
7.42 B
1.25 B
12.98 M
914.69 M
2.35 B
123.28 B
151.07 B
898.87 M
Cash Flow From Operations
(1.74 B)
3.69 B
8.21 B
(1.74 B)
2.66 B
2.2 B
41.43 M
33.78 T
97.51 T
7.05 B
Annual Yield
N/A
0.003
0.0161
0.0043
0.0036
0.0383
N/A
0.0182
0.0122
0.0409
Total Debt
17.97 B
4.96 B
17.86 B
17.97 B
37.56 B
14.8 B
4.96 B
312.8 M
5.72 B
7.56 B
Return On Equity
0.13
-0.0093
0.2
0.13
0.12
0.0879
-0.0093
0.19
0.17
0.11
Z Score
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
4.8
N/A
Return On Asset
0.0102
-8.0E-4
0.0155
0.0102
0.0119
0.0063
-8.0E-4
0.0321
0.029
0.0052
Book Value Per Share
5.06
0.66
0.85
5.06
1547.83
6.55
2.63
0.41
0.099
5.34
Number Of Shares Shorted
N/A
N/A
N/A
N/A
425.46 K
N/A
N/A
N/A
N/A
N/A
Current Liabilities
64.81 B
55.1 B
36.22 B
64.81 B
N/A
52.54 B
55.1 B
N/A
729.94 T
50.78 B
Total Asset
79.79 B
73.36 B
77.85 B
79.79 B
213.76 B
83.96 B
73.36 B
1314.73 T
1865.64 T
107.51 B
Debt To Equity
N/A
N/A
N/A
N/A
9.96
N/A
N/A
N/A
N/A
N/A
Short Ratio
N/A
N/A
N/A
N/A
5.19
N/A
N/A
N/A
N/A
N/A
Target Price
N/A
N/A
N/A
N/A
2406.58
N/A
N/A
N/A
N/A
4.42
Last Dividend Paid
N/A
N/A
N/A
N/A
6.56
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
37.12
0.05
0.18
N/A
68.36
25.19
38.65
21.01
23.32
N/A
Market Capitalization
2.91 B
3.32 B
5.28 B
3 B
30.82 B
4.73 B
3.38 B
71.2 B
47.72 B
6.39 B
Price To Earning
0.4
12.1
3.33
0.15
14.34
78.4
12.59
7.79
16.62
15.17
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
0.75
N/A
N/A
N/A
N/A
Price To Sales
0.32
2.75
1.82
0.35
3.29
2.24
2.9
12.32
4.08
3.34
Net Income
(3.01 B)
(2.93 B)
483 M
(3.01 B)
11.47 B
867 M
(2.91 B)
40.74 T
51.17 T
560.2 M
Earnings Per Share
1.44
0.01
0.18
1.43
174.68
0.61
0.05
0.02
0.02
0.66
Shares Owned By Insiders
2.0
N/A
N/A
N/A
20.45
40.3
16.3
60.37
56.14
N/A
Revenue
2.52 B
(257.78 M)
1.9 B
2.52 B
7.6 B
1.9 B
(310.79 M)
89.52 T
169.02 T
1.81 B
Working Capital
(58.66 B)
(50.49 B)
(27.59 B)
(58.66 B)
N/A
(39.02 B)
(50.49 B)
N/A
(568.87 T)
(43.86 B)
Cash And Equivalents
20.06 B
14.09 B
16.21 B
20.06 B
7.14 B
17.99 B
14.09 B
5.41 B
6.77 B
24.89 B
Cash Per Share
16.06
1.5
2.19
16.06
446.11
19.67
6.0
0.22
0.05
27.7
Gross Profit
2.1 B
(1.81 B)
1.38 B
2.1 B
9.36 B
1.81 B
(1.81 B)
81.16 T
131.04 T
1.81 B
Day Typical Price
3.79
0.42
1.22
4.62
2228.54
8.55
1.69
0.58
0.24
8.53
Accumulation Distribution
N/A
750.0
8830.65
11547.78
1544.55
N/A
N/A
6774.98
N/A
0.0468
Market Facilitation Index
N/A
N/A
N/A
0.0
6.0E-4
N/A
N/A
N/A
N/A
0.41
Daily Balance Of Power
0.0
1.0
0.5
0.5714
0.9267
9.2 T
0.0
0.75
9.2 T
0.1951
Period Momentum Indicator
N/A
0.01
0.03
0.12
42.2
0.15
N/A
0.03
0.03
0.08
Rate Of Daily Change
1.0
1.02
1.03
1.03
1.02
1.02
1.0
1.05
1.14
1.01
Day Median Price
3.79
0.42
1.21
4.63
2227.24
8.55
1.69
0.57
0.24
8.57
Price Action Indicator
N/A
0.01
0.035
0.055
25.0
0.075
N/A
0.035
0.015
(0.07)
Coefficient Of Variation
1364.23
1932.52
1247.39
1028.45
1578.97
3542.14
(856.65)
(1,802)
9469.55
9377.55
Mean Deviation
2.36
2.09
2.33
2.04
1.62
1.68
0.1538
2.98
4.93
1.97
Jensen Alpha
0.4046
0.1573
0.2157
0.2216
0.1652
0.0488
(0.06)
(0.24)
0.0894
0.0293
Total Risk Alpha
0.2185
0.0525
0.1374
0.1568
0.0852
(0.02)
(0.08)
(0.36)
(0.18)
(0.06)
Sortino Ratio
0.0307
0.0279
0.0653
0.0857
0.0661
0.0104
N/A
N/A
0.0046
(0)
Downside Variance
139.61
19.19
9.94
5.99
5.31
12.18
N/A
N/A
112.03
6.91
Standard Deviation
5.45
3.07
3.02
2.53
2.98
2.58
0.4443
4.0
8.04
2.58
Kurtosis
8.4
0.7304
0.902
(0.26)
22.09
3.39
17.3
(0.29)
1.51
(0.05)
Potential Upside
10.94
5.41
5.45
3.74
2.61
4.12
N/A
6.06
14.29
4.29
Treynor Ratio
(0.69)
(0.46)
0.3714
0.427
0.3511
0.1182
1.34
(1.47)
(0.14)
(0.04)
Maximum Drawdown
35.83
13.74
16.21
11.54
22.66
10.98
2.29
16.29
44.95
10.98
Variance
29.72
9.42
9.13
6.41
8.88
6.66
0.1974
15.99
64.64
6.65
Market Risk Adjusted Performance
(0.68)
(0.45)
0.3814
0.437
0.3611
0.1282
1.35
(1.46)
(0.13)
(0.03)
Risk Adjusted Performance
0.0703
0.0509
0.0749
0.0887
0.0606
0.0306
(0.11)
(0.04)
0.0179
0.0157
Skewness
0.9637
(0.08)
(0.12)
0.1054
2.88
(0.94)
(2.03)
(0.15)
0.2264
(0.18)
Semi Deviation
3.47
2.47
2.63
2.27
2.04
2.42
N/A
N/A
6.16
2.51
Information Ratio
0.0666
0.0399
0.0681
0.0828
0.0511
0.0141
(0.20)
(0.06)
0.006
(0)
Value At Risk
(6.77)
(5.13)
(4.35)
(3.91)
(3.13)
(4.77)
N/A
(6.67)
(10.71)
(4.95)
Expected Short fall
(9.06)
(3.79)
(2.89)
(2.28)
(1.83)
(2.38)
N/A
N/A
(10.94)
(2.19)
Downside Deviation
11.82
4.38
3.15
2.45
2.3
3.49
N/A
N/A
10.58
2.63
Semi Variance
12.06
6.1
6.93
5.17
4.16
5.87
N/A
N/A
38.0
6.29

Piraeus Financial Competition Performance Charts

Five steps to successful analysis of Piraeus Financial Competition

Piraeus Financial's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Piraeus Financial in relation to its competition. Piraeus Financial's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Piraeus Financial in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Piraeus Financial's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Piraeus Financial, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Other Consideration for investing in Piraeus Pink Sheet

If you are still planning to invest in Piraeus Financial check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Piraeus Financial's history and understand the potential risks before investing.
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