Eurobank Competitors

Stocks . Greece . 
Stock . Eurobank Ergasias Services
EUROB Stock  EUR 2.05  0.01  0.49%   
Eurobank Ergasias competes with National Bank, EL D, Lampsa Hellenic, Alpha Trust, and Iktinos Hellas; as well as few others. The company operates under Financial sector and is part of Money Center Banks industry. Analyzing Eurobank Ergasias 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 Eurobank Ergasias to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Eurobank Ergasias Correlation with its peers.
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 Eurobank Ergasias competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
0.602.043.48
Details
Intrinsic
Valuation
LowRealHigh
0.582.023.46
Details
Naive
Forecast
LowNextHigh
0.572.013.45
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1.962.012.07
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Eurobank Ergasias. Your research has to be compared to or analyzed against Eurobank Ergasias' peers to derive any actionable benefits. When done correctly, Eurobank Ergasias' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Eurobank Ergasias.

Eurobank Ergasias Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Eurobank Ergasias and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Eurobank 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 Eurobank Ergasias does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
EUROB
+ 0.64
ETE
IKTIN
+ 0.62
ETE
IKTIN
+ 0.62
EUROB
LAMPS
+ 0.57
ETE
EUROB
+ 0.52
LAMPS
EPIL
+ 0.39
ETE
  
High negative correlations   
ATRUST
- 0.71
ETE
IKTIN
- 0.57
ATRUST
ATRUST
- 0.52
EPIL
ATRUST
- 0.51
LAMPS
ATRUST
- 0.46
EUROB
IKTIN
- 0.32
MOYZK

Risk-Adjusted Indicators

There is a big difference between Eurobank Stock performing well and Eurobank Ergasias 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 Eurobank Ergasias' 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

Eurobank Ergasias Competitive Analysis

The better you understand Eurobank Ergasias competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Eurobank Ergasias' 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 Eurobank Ergasias' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
EUROB ETE MOYZK LAMPS EPIL ATRUST IKTIN
 0.49 
 2.05 
Eurobank
 1.30 
 6.83 
National
 1.54 
 0.64 
MOYZK
 0.00 
 37.40 
Lampsa
 0.00 
 0.13 
Selected
 0.46 
 8.78 
Alpha
 3.33 
 0.31 
Iktinos
Market Volatility
(90 Days Market Risk)
Moderately volatile
Not too volatile
Extremely Dangerous
Very steady
Out of control
Very steady
Out of control
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Weak
Very Weak
Modest
Modest
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Quite High
Low
Below Average
Below Average
Low
Below Average
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Hold
Sell
Strong Sell
Cautious Hold
Not Rated
Cautious Hold
Strong Sell
Current Ratio
N/A
N/A
3.39 X
0.20 X
1.00 X
2.05 X
0.97 X
Net Asset
77.85 B
83.96 B
57.73 M
266.46 M
N/A
N/A
119.81 M
Profit Margin
0.54 %
0.48 %
0.03 %
0.14 %
(0.05) %
0.30 %
(0.01) %
EBITDA
N/A
N/A
1.13 M
19.13 M
4.32 M
3.85 M
9.12 M
Operating Margin
0.63 %
0.48 %
0.04 %
0.23 %
0.03 %
0.38 %
0.04 %
Current Valuation
6.06 B
2.54 B
42.75 M
577.32 M
79.92 M
14.25 M
98.94 M
Price To Book
0.61 X
0.56 X
0.69 X
4.92 X
N/A
N/A
1.12 X
Five Year Return
2.69 %
8.31 %
1.45 %
N/A
1.37 %
N/A
1.41 %
Current Asset
N/A
40.64 B
6 M
10 M
34 M
3 M
27 M
Retained Earnings
N/A
N/A
(31 M)
17 M
(36 M)
2 M
17 M
Beta
1.95
2.0
0.73
0.13
1.25
0.0275
1.34
Number Of Employees
13.13 K
8.7 K
5
510
5
5
445
Shares Outstanding
3.71 B
914.69 M
32.19 M
21.36 M
51.75 M
3 M
113.83 M
Cash Flow From Operations
2.88 B
2.2 B
149.93 K
16.05 M
2.84 M
2.54 M
975.76 K
Annual Yield
N/A
N/A
N/A
N/A
N/A
0.07 %
0.02 %
Total Debt
248 M
14.8 B
19.39 M
115.69 M
69.83 M
945.56 K
20.53 M
Return On Equity
0.2
0.0879
0.0045
0.14
-3.69
0.52
-0.0095
Z Score
12.0
N/A
0.6
1.8
N/A
10.0
1.8
Return On Asset
0.0155
0.0063
0.002
0.0419
0.0073
0.26
0.0061
Book Value Per Share
1.71 X
6.55 X
1.10 X
4.22 X
(0.01) X
1.94 X
0.43 X
Current Liabilities
N/A
71.38 B
5 M
13 M
43 M
1000 K
29 M
Total Asset
77.85 B
83.96 B
57.73 M
266.46 M
110 M
8 M
119.81 M
Target Price
1.5
5.0
N/A
N/A
N/A
N/A
N/A
Debt To Equity
N/A
N/A
64.80 %
96.70 %
N/A
18.90 %
74.10 %
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
0.84
N/A
Shares Owned By Institutions
27.17 %
25.19 %
N/A
5.60 %
N/A
1.84 %
4.01 %
Market Capitalization
5.04 B
4.49 B
24.14 M
457.19 M
8.69 M
15 M
76.27 M
Price To Earning
25.85 X
89.29 X
55.56 X
33.62 X
(2.99) X
13.34 X
6.92 X
Price To Earnings To Growth
N/A
(0.61) X
N/A
N/A
N/A
N/A
N/A
Price To Sales
1.70 X
2.09 X
4.69 X
5.57 X
0.17 X
1.33 X
1.71 X
Net Income
328 M
867 M
721.19 K
2.04 M
(1.69 M)
3.13 M
2.43 M
Earnings Per Share
0.33 X
0.56 X
N/A
0.53 X
(0.04) X
0.33 X
0.02 X
Shares Owned By Insiders
33.40 %
40.30 %
61.93 %
81.50 %
70.20 %
47.00 %
66.60 %
Revenue
1.9 B
2.03 B
5.02 M
50.7 M
30.87 M
9.86 M
34.97 M
Working Capital
N/A
(30.75 B)
1000 K
(3 M)
(9 M)
2 M
(2 M)
Cash And Equivalents
4.15 B
17.99 B
613.33 K
8.31 M
2.32 M
843.34 K
1.89 M
Cash Per Share
1.90 X
19.67 X
0.02 X
0.39 X
0.05 X
1.17 X
0.02 X
Gross Profit
1.38 B
1.81 B
961.67 K
13.9 M
2.88 M
7.06 M
12.69 M
Day Typical Price
2.04
6.87
0.64
37.4
0.13
8.78
0.31
Accumulation Distribution
137594.0
29374.61
0.0308
N/A
N/A
N/A
870.58
Market Facilitation Index
N/A
N/A
0.02
N/A
N/A
N/A
N/A
Daily Balance Of Power
0.3333
(0.64)
(0.50)
0.0
0.0
9.2 T
1.0
Period Momentum Indicator
0.01
(0.09)
(0.01)
N/A
N/A
0.04
0.01
Rate Of Daily Change
1.0
0.99
0.98
1.0
1.0
1.0
1.03
Day Median Price
2.04
6.89
0.64
37.4
0.13
8.78
0.31
Price Action Indicator
0.02
(0.10)
(0.01)
N/A
N/A
0.02
0.01
Relative Strength Index
54.67
59.28
48.38
45.48
24.69
56.81
54.49
Coefficient Of Variation
(5,318)
(672.51)
2576.18
(1,506)
5931.78
1453.82
(1,048)
Mean Deviation
1.16
1.22
1.76
0.5858
1.37
0.2095
1.94
Jensen Alpha
(0.09)
(0.26)
0.0711
(0.07)
(0.01)
0.0188
(0.40)
Total Risk Alpha
(0.26)
(0.49)
(0.37)
(0.21)
(0.49)
(0.04)
(0.72)
Sortino Ratio
N/A
N/A
(0)
N/A
N/A
(0.15)
N/A
Downside Variance
N/A
N/A
18.24
N/A
N/A
0.5082
N/A
Standard Deviation
1.42
1.58
3.04
0.8958
3.44
0.3653
2.81
Kurtosis
(0.54)
0.3667
2.61
1.39
4.11
6.86
1.49
Potential Upside
2.05
2.79
4.92
1.6
9.09
0.4662
3.57
Treynor Ratio
(0.09)
(2.55)
0.3532
2.84
0.0971
(0.50)
(0.28)
Maximum Drawdown
6.09
7.88
18.5
4.82
18.18
2.07
13.01
Variance
2.02
2.5
9.25
0.8025
11.8
0.1335
7.92
Market Risk Adjusted Performance
(0.08)
(2.54)
0.3632
2.85
0.1071
(0.49)
(0.27)
Risk Adjusted Performance
(0.01)
(0.11)
0.0372
(0.05)
0.0207
0.0418
(0.07)
Skewness
0.0527
0.6634
0.3475
0.0531
0.296
(1.52)
(0.27)
Semi Deviation
N/A
N/A
2.19
N/A
N/A
0.2912
N/A
Information Ratio
(0.11)
(0.23)
(0)
(0.21)
(0.02)
(0.29)
(0.14)
Value At Risk
(2.01)
(2.42)
(4.69)
(1.57)
(8.33)
(0.47)
(3.45)
Expected Short fall
N/A
N/A
(4.60)
N/A
N/A
(0.39)
N/A
Downside Deviation
N/A
N/A
4.27
N/A
N/A
0.7128
N/A
Semi Variance
N/A
N/A
4.79
N/A
N/A
0.0848
N/A

Eurobank Ergasias Competition Performance Charts

Five steps to successful analysis of Eurobank Ergasias Competition

Eurobank Ergasias' 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 Eurobank Ergasias in relation to its competition. Eurobank Ergasias' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Eurobank Ergasias 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 Eurobank Ergasias' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Eurobank Ergasias, 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 Information on Investing in Eurobank Stock

Eurobank Ergasias financial ratios help investors to determine whether Eurobank Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Eurobank with respect to the benefits of owning Eurobank Ergasias security.
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