Bank Of Greece Stock Net Income
| TELL Stock | EUR 16.20 0.15 0.93% |
As of the 17th of February 2026, Bank of Greece shows the Mean Deviation of 0.6604, risk adjusted performance of 0.113, and Downside Deviation of 1.08. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Bank of Greece, as well as the relationship between them.
Analyzing historical trends in various income statement and balance sheet accounts from Bank of Greece's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Bank of Greece's valuation are summarized below:Bank of Greece 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. Bank |
Bank of Greece '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 Bank of Greece's stock 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 Bank of Greece.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Bank of Greece on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Bank of Greece or generate 0.0% return on investment in Bank of Greece over 90 days. Bank of Greece is related to or competes with Hellenic Exchanges, Interlife General, CNL Capital, National Bank, N Leventeris, Vogiatzoglou Systems, and Alpha Trust. It participates in the formulation and implementation of the single monetary policy in the euro area manages part of the... More
Bank of Greece 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 Bank of Greece's stock 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 Bank of Greece upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.08 | |||
| Information Ratio | 0.0673 | |||
| Maximum Drawdown | 6.44 | |||
| Value At Risk | (1.53) | |||
| Potential Upside | 1.58 |
Bank of Greece Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bank of Greece's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bank of Greece's standard deviation. In reality, there are many statistical measures that can use Bank of Greece historical prices to predict the future Bank of Greece's volatility.| Risk Adjusted Performance | 0.113 | |||
| Jensen Alpha | 0.1301 | |||
| Total Risk Alpha | 0.053 | |||
| Sortino Ratio | 0.062 | |||
| Treynor Ratio | (2.26) |
Bank of Greece February 17, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.113 | |||
| Market Risk Adjusted Performance | (2.25) | |||
| Mean Deviation | 0.6604 | |||
| Semi Deviation | 0.6404 | |||
| Downside Deviation | 1.08 | |||
| Coefficient Of Variation | 726.31 | |||
| Standard Deviation | 0.9932 | |||
| Variance | 0.9864 | |||
| Information Ratio | 0.0673 | |||
| Jensen Alpha | 0.1301 | |||
| Total Risk Alpha | 0.053 | |||
| Sortino Ratio | 0.062 | |||
| Treynor Ratio | (2.26) | |||
| Maximum Drawdown | 6.44 | |||
| Value At Risk | (1.53) | |||
| Potential Upside | 1.58 | |||
| Downside Variance | 1.16 | |||
| Semi Variance | 0.4101 | |||
| Expected Short fall | (0.94) | |||
| Skewness | 1.06 | |||
| Kurtosis | 4.72 |
Bank of Greece Backtested Returns
Currently, Bank of Greece is very steady. Bank of Greece secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Bank of Greece, which you can use to evaluate the volatility of the firm. Please confirm Bank of Greece's Risk Adjusted Performance of 0.113, mean deviation of 0.6604, and Downside Deviation of 1.08 to double-check if the risk estimate we provide is consistent with the expected return of 0.13%. Bank of Greece has a performance score of 10 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.056, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Bank of Greece are expected to decrease at a much lower rate. During the bear market, Bank of Greece is likely to outperform the market. Bank of Greece right now shows a risk of 1.0%. Please confirm Bank of Greece total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to decide if Bank of Greece will be following its price patterns.
Auto-correlation | 0.29 |
Poor predictability
Bank of Greece has poor predictability. Overlapping area represents the amount of predictability between Bank of Greece time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Bank of Greece price movement. The serial correlation of 0.29 indicates that nearly 29.0% of current Bank of Greece price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.29 | |
| Spearman Rank Test | 0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 0.3 |
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, Bank of Greece reported net income of 657.6 M. This is 104.93% higher than that of the Financial sector and 89.13% lower than that of the Money Center Banks industry. The net income for all Greece stocks is 15.17% lower than that of the firm.
Bank Net Income 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 Net Income 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 net income 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.