Eurobank Ergasias Sa Stock Short Ratio
| EGFEY Stock | USD 1.06 0.02 1.92% |
Eurobank Ergasias SA fundamentals help investors to digest information that contributes to Eurobank Ergasias' financial success or failures. It also enables traders to predict the movement of Eurobank Pink Sheet. The fundamental analysis module provides a way to measure Eurobank Ergasias' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Eurobank Ergasias pink sheet.
Eurobank |
Eurobank Ergasias SA Company Short Ratio Analysis
Eurobank Ergasias' Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
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Based on the latest financial disclosure, Eurobank Ergasias SA has a Short Ratio of 0.0 times. This is 100.0% lower than that of the Financial Services sector and about the same as Banks—Regional (which currently averages 0.0) industry. The short ratio for all United States stocks is 100.0% higher than that of the company.
Eurobank Short Ratio 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 Short Ratio 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 short ratio 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 | 6.28 B | |||
| Shares Outstanding | 7.42 B | |||
| Shares Owned By Institutions | 0.18 % | |||
| Price To Earning | 3.33 X | |||
| Price To Book | 0.58 X | |||
| Price To Sales | 1.82 X | |||
| Revenue | 1.9 B | |||
| Gross Profit | 1.38 B | |||
| EBITDA | 1.12 B | |||
| Net Income | 483 M | |||
| Cash And Equivalents | 16.21 B | |||
| Cash Per Share | 2.19 X | |||
| Total Debt | 17.86 B | |||
| Book Value Per Share | 0.85 X | |||
| Cash Flow From Operations | 8.21 B | |||
| Earnings Per Share | 0.18 X | |||
| Number Of Employees | 11.68 K | |||
| Beta | 1.95 | |||
| Market Capitalization | 5.28 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 | 0.02 % | |||
| Net Asset | 77.85 B |
About Eurobank Ergasias Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Eurobank Ergasias SA'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 SA 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.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Eurobank Pink Sheet Analysis
When running Eurobank Ergasias' price analysis, check to measure Eurobank Ergasias' 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 Eurobank Ergasias is operating at the current time. Most of Eurobank Ergasias' value examination focuses on studying past and present price action to predict the probability of Eurobank Ergasias' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eurobank Ergasias' price. Additionally, you may evaluate how the addition of Eurobank Ergasias to your portfolios can decrease your overall portfolio volatility.