Bank Of Greece Stock Current Valuation
| TELL Stock | EUR 13.10 0.25 1.87% |
Valuation analysis of Bank of Greece helps investors to measure Bank of Greece's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Bank of Greece's price fluctuation is very steady at this time. Calculation of the real value of Bank of Greece is based on 3 months time horizon. Increasing Bank of Greece's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Bank of Greece's intrinsic value may or may not be the same as its current market price of 13.10, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 13.1 | Real 12.6 | Hype 13.1 |
The intrinsic value of Bank of Greece's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Bank of Greece's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Bank of Greece helps investors to forecast how Bank stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Bank of Greece more accurately as focusing exclusively on Bank of Greece's fundamentals will not take into account other important factors: Bank of Greece Company Current Valuation Analysis
Bank of Greece's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Bank of Greece has a Current Valuation of 0.0. This is 100.0% lower than that of the Financial sector and 100.0% lower than that of the Money Center Banks industry. The current valuation for all Greece stocks is 100.0% higher than that of the company.
Bank Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bank of Greece's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Bank of Greece could also be used in its relative valuation, which is a method of valuing Bank of Greece by comparing valuation metrics of similar companies.Bank of Greece is currently under evaluation in current valuation category among its peers.
Bank Fundamentals
| Return On Equity | 1.61 | |||
| Return On Asset | 0.0155 | |||
| Profit Margin | 0.90 % | |||
| Operating Margin | 0.90 % | |||
| Shares Outstanding | 19.86 M | |||
| Shares Owned By Insiders | 21.30 % | |||
| Shares Owned By Institutions | 2.53 % | |||
| Price To Earning | 0.44 X | |||
| Price To Sales | 0.09 X | |||
| Revenue | 3.63 B | |||
| Gross Profit | 3.63 B | |||
| Net Income | 657.6 M | |||
| Book Value Per Share | 172.00 X | |||
| Earnings Per Share | 42.40 X | |||
| Beta | 0.54 | |||
| Market Capitalization | 351.61 M | |||
| Total Asset | 163.51 B | |||
| Retained Earnings | 196 M | |||
| Current Asset | 77.72 B | |||
| Current Liabilities | 8.38 B | |||
| Annual Yield | 0.04 % | |||
| Last Dividend Paid | 0.67 |
About Bank of Greece Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bank of Greece's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bank of Greece using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bank of Greece 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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Additional Tools for Bank Stock Analysis
When running Bank of Greece's price analysis, check to measure Bank of Greece'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 Bank of Greece is operating at the current time. Most of Bank of Greece's value examination focuses on studying past and present price action to predict the probability of Bank of Greece's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bank of Greece's price. Additionally, you may evaluate how the addition of Bank of Greece to your portfolios can decrease your overall portfolio volatility.