Piraeus Financial Holdings Performance
| BPIRFDelisted Stock | USD 3.79 0.00 0.00% |
The company holds a Beta of 0.53, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Piraeus Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Piraeus Financial is expected to be smaller as well. Piraeus Financial right now holds a risk of 0.0%. Please check Piraeus Financial downside variance, and the relationship between the treynor ratio and kurtosis , to decide if Piraeus Financial will be following its historical price patterns.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Piraeus Financial Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Piraeus Financial is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 9.3 B | |
| Total Cashflows From Investing Activities | 573 M | |
| Free Cash Flow | 3.6 B |
Piraeus |
Piraeus Financial Relative Risk vs. Return Landscape
If you would invest 379.00 in Piraeus Financial Holdings on August 26, 2024 and sell it today you would earn a total of 0.00 from holding Piraeus Financial Holdings or generate 0.0% return on investment over 90 days. Piraeus Financial Holdings is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Piraeus, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Piraeus Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Piraeus Financial's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Piraeus Financial Holdings, and traders can use it to determine the average amount a Piraeus Financial's 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 = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| BPIRF |
Based on monthly moving average Piraeus Financial is not performing at its full potential. However, 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 Piraeus Financial by adding Piraeus Financial to a well-diversified portfolio.
Piraeus Financial Fundamentals Growth
Piraeus Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Piraeus Financial, and Piraeus Financial 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 Piraeus Pink Sheet performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0102 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.85 % | |||
| Current Valuation | 4.34 B | |||
| Shares Outstanding | 1.25 B | |||
| Price To Earning | 0.40 X | |||
| Price To Book | 0.19 X | |||
| Price To Sales | 0.32 X | |||
| Revenue | 2.52 B | |||
| Cash And Equivalents | 20.06 B | |||
| Cash Per Share | 16.06 X | |||
| Total Debt | 17.97 B | |||
| Book Value Per Share | 5.06 X | |||
| Cash Flow From Operations | (1.74 B) | |||
| Earnings Per Share | 1.44 X | |||
| Total Asset | 79.79 B | |||
| Retained Earnings | (7.75 B) | |||
| Current Asset | 6.15 B | |||
| Current Liabilities | 64.81 B | |||
About Piraeus Financial Performance
By analyzing Piraeus Financial's fundamental ratios, stakeholders can gain valuable insights into Piraeus Financial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Piraeus Financial has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Piraeus Financial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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. Bank Of Piraeus is traded on OTC Exchange in the United States.Things to note about Piraeus Financial performance evaluation
Checking the ongoing alerts about Piraeus Financial for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Piraeus Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Piraeus Financial is not yet fully synchronised with the market data | |
| Piraeus Financial has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 2.52 B. Net Loss for the year was (3.01 B) with profit before overhead, payroll, taxes, and interest of 2.1 B. | |
| Piraeus Financial Holdings has accumulated about 20.06 B in cash with (1.74 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 16.06, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Piraeus Financial's 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 Piraeus Financial's stock is overvalued or undervalued compared to its peers.
- Examining Piraeus Financial's 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 Piraeus Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Piraeus Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Piraeus Financial's pink sheet. These opinions can provide insight into Piraeus Financial's potential for growth and whether the stock is currently undervalued or overvalued.
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 also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
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.
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency |