Eurobank Ergasias Services Stock Net Income
| EGFEF Stock | USD 4.97 0.13 2.55% |
As of the 13th of February 2026, Eurobank Ergasias shows the Mean Deviation of 1.59, variance of 20.09, and Standard Deviation of 4.48. Eurobank Ergasias technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Eurobank Ergasias total risk alpha and potential upside to decide if Eurobank Ergasias is priced favorably, providing market reflects its regular price of 4.97 per share. Given that Eurobank Ergasias has total risk alpha of 0.1631, we urge you to verify Eurobank Ergasias Services's prevailing market performance to make sure the company can sustain itself at a future point.
Eurobank Ergasias' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Eurobank Ergasias' valuation are provided below:Eurobank Ergasias Services does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Eurobank |
Eurobank Ergasias 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Eurobank Ergasias' pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Eurobank Ergasias.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Eurobank Ergasias on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Eurobank Ergasias Services or generate 0.0% return on investment in Eurobank Ergasias over 90 days. Eurobank Ergasias is related to or competes with Community Capital, MF Bancorp, Oak View, and Citizens Holding. Eurobank Ergasias Services and Holdings S.A., together with its subsidiaries, provides retail banking, corporate and pri... More
Eurobank Ergasias Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Eurobank Ergasias' pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Eurobank Ergasias Services upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1077 | |||
| Maximum Drawdown | 43.33 | |||
| Potential Upside | 3.02 |
Eurobank Ergasias Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eurobank Ergasias' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Eurobank Ergasias' standard deviation. In reality, there are many statistical measures that can use Eurobank Ergasias historical prices to predict the future Eurobank Ergasias' volatility.| Risk Adjusted Performance | 0.1103 | |||
| Jensen Alpha | 0.5835 | |||
| Total Risk Alpha | 0.1631 | |||
| Treynor Ratio | (1.31) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Eurobank Ergasias' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Eurobank Ergasias February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1103 | |||
| Market Risk Adjusted Performance | (1.30) | |||
| Mean Deviation | 1.59 | |||
| Coefficient Of Variation | 795.37 | |||
| Standard Deviation | 4.48 | |||
| Variance | 20.09 | |||
| Information Ratio | 0.1077 | |||
| Jensen Alpha | 0.5835 | |||
| Total Risk Alpha | 0.1631 | |||
| Treynor Ratio | (1.31) | |||
| Maximum Drawdown | 43.33 | |||
| Potential Upside | 3.02 | |||
| Skewness | 3.5 | |||
| Kurtosis | 24.95 |
Eurobank Ergasias Backtested Returns
Eurobank Ergasias appears to be relatively risky, given 3 months investment horizon. Eurobank Ergasias secures Sharpe Ratio (or Efficiency) of 0.12, which denotes the company had a 0.12 % return per unit of risk over the last 3 months. By reviewing Eurobank Ergasias' technical indicators, you can evaluate if the expected return of 0.57% is justified by implied risk. Please utilize Eurobank Ergasias' Standard Deviation of 4.48, mean deviation of 1.59, and Variance of 20.09 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Eurobank Ergasias holds a performance score of 9. The firm shows a Beta (market volatility) of -0.42, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Eurobank Ergasias are expected to decrease at a much lower rate. During the bear market, Eurobank Ergasias is likely to outperform the market. Please check Eurobank Ergasias' potential upside, as well as the relationship between the rate of daily change and price action indicator , to make a quick decision on whether Eurobank Ergasias' price patterns will revert.
Auto-correlation | -92,233,720,368,547,760 |
Near perfect reversele predictability
Eurobank Ergasias Services has near perfect reversele predictability. Overlapping area represents the amount of predictability between Eurobank Ergasias time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Eurobank Ergasias price movement. The serial correlation of -9.223372036854776E16 indicates that 9.223372036854776E16% of current Eurobank Ergasias price fluctuation can be explain by its past prices.
| Correlation Coefficient | -92233.7 T | |
| Spearman Rank Test | 0.9 | |
| Residual Average | 0.0 | |
| Price Variance | 0.47 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Eurobank Ergasias Services reported net income of 328 M. This is 74.32% lower than that of the Financial Services sector and significantly higher than that of the Banks—Regional industry. The net income for all United States stocks is 42.55% higher than that of the company.
Eurobank Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Eurobank Ergasias' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Eurobank Ergasias could also be used in its relative valuation, which is a method of valuing Eurobank Ergasias by comparing valuation metrics of similar companies.Eurobank Ergasias is currently under evaluation in net income category among its peers.
Eurobank Fundamentals
| Return On Equity | 0.2 | |||
| Return On Asset | 0.0155 | |||
| Profit Margin | 0.54 % | |||
| Operating Margin | 0.63 % | |||
| Current Valuation | 6.5 B | |||
| Shares Outstanding | 3.71 B | |||
| Shares Owned By Insiders | 33.40 % | |||
| Shares Owned By Institutions | 27.17 % | |||
| Price To Earning | 3.05 X | |||
| Price To Book | 0.56 X | |||
| Price To Sales | 1.82 X | |||
| Revenue | 1.9 B | |||
| Gross Profit | 1.38 B | |||
| Net Income | 328 M | |||
| Cash And Equivalents | 16.21 B | |||
| Cash Per Share | 4.37 X | |||
| Total Debt | 17.86 B | |||
| Book Value Per Share | 1.71 X | |||
| Cash Flow From Operations | 2.88 B | |||
| Earnings Per Share | 0.35 X | |||
| Number Of Employees | 11.68 K | |||
| Beta | 1.95 | |||
| Market Capitalization | 5.45 B | |||
| Total Asset | 77.85 B | |||
| Retained Earnings | (10.84 B) | |||
| Working Capital | (27.59 B) | |||
| Current Asset | 8.64 B | |||
| Current Liabilities | 36.22 B | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 77.85 B |
About Eurobank Ergasias Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Eurobank Ergasias Services's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Eurobank Ergasias using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Eurobank Ergasias Services based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Additional Information and Resources on Investing in Eurobank Pink Sheet
When determining whether Eurobank Ergasias is a strong investment it is important to analyze Eurobank Ergasias' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Eurobank Ergasias' future performance. For an informed investment choice regarding Eurobank Pink Sheet, refer to the following important reports:Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Eurobank Ergasias Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in discontinued. You can also try the Stocks Directory module to find actively traded stocks across global markets.