Piraeus Financial Financials
| TPEIR Stock | EUR 4.45 0.03 0.67% |
Piraeus |
Please note, the presentation of Piraeus Financial's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Piraeus Financial's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Piraeus Financial's management manipulating its earnings.
Piraeus Financial Stock Summary
Piraeus Financial competes with Marfin Investment, Foodlink, Hellenic Telecommunicatio, Eurobank Ergasias, and Interlife General. Piraeus Financial Holdings S.A. provides banking products and services in Greece and internationally. The company was founded in 1916 and is based in Athens, Greece. PIRAEUS FINANCIAL is traded on Athens Stock Exchange in Greece.| Instrument | Greece Stock View All |
| Exchange | Athens Exchange |
| ISIN | GRS014003032 |
| Business Address | 4, Amerikis Street, |
| Sector | Financial Services |
| Industry | Banks—Regional |
| Benchmark | Dow Jones Industrial |
| Website | www.piraeusholdings.gr |
| Phone | 30 210 32 88 100 |
| Currency | EUR - Euro |
You should never invest in Piraeus Financial without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Piraeus Stock, because this is throwing your money away. Analyzing the key information contained in Piraeus Financial's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Piraeus Financial Key Financial Ratios
Piraeus Financial's financial ratios allow both analysts and investors to convert raw data from Piraeus Financial's financial statements into concise, actionable information that can be used to evaluate the performance of Piraeus Financial over time and compare it to other companies across industries.| Return On Equity | 0.13 | |||
| Return On Asset | 0.0102 | |||
| Target Price | 2.2 | |||
| Beta | 1.75 |
Piraeus Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Piraeus Financial's current stock value. Our valuation model uses many indicators to compare Piraeus Financial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Piraeus Financial competition to find correlations between indicators driving Piraeus Financial's intrinsic value. More Info.Piraeus Financial Holdings is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.08 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Piraeus Financial Holdings is roughly 12.96 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Piraeus Financial by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Piraeus Financial's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Piraeus Financial Systematic Risk
Piraeus Financial's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Piraeus Financial volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Piraeus Financial correlated with the market. If Beta is less than 0 Piraeus Financial generally moves in the opposite direction as compared to the market. If Piraeus Financial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Piraeus Financial is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Piraeus Financial is generally in the same direction as the market. If Beta > 1 Piraeus Financial moves generally in the same direction as, but more than the movement of the benchmark.
Piraeus Financial Thematic Clasifications
Piraeus Financial Holdings is part of Banks investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. All money banks and credit services. Large and small money and credit banks and credit services
This theme covers All money banks and credit services. Large and small money and credit banks and credit services. Get More Thematic Ideas
| Banks | View |
Piraeus Financial January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Piraeus Financial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Piraeus Financial Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Piraeus Financial Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Piraeus Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Piraeus Financial's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.55 | |||
| Information Ratio | 0.166 | |||
| Maximum Drawdown | 7.13 | |||
| Value At Risk | (2.17) | |||
| Potential Upside | 2.78 |
Complementary Tools for Piraeus Stock analysis
When running Piraeus Financial's price analysis, check to measure Piraeus Financial'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 Piraeus Financial is operating at the current time. Most of Piraeus Financial's value examination focuses on studying past and present price action to predict the probability of Piraeus Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Piraeus Financial's price. Additionally, you may evaluate how the addition of Piraeus Financial to your portfolios can decrease your overall portfolio volatility.
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