While private companies own 31 percent of Eurobank Ergasias Services and Holdings S.A. , retail investors are its largest shareholders with 40 percent ownership - Simply Wall St
| EGFEY Stock | USD 1.04 0.02 1.89% |
Slightly above 62% of Eurobank Ergasias' investor base is looking to short. The analysis of overall sentiment of trading Eurobank Ergasias SA pink sheet suggests that many investors are alarmed at this time. Eurobank Ergasias' investing sentiment can be driven by a variety of factors including economic data, Eurobank Ergasias' earnings reports, geopolitical events, and overall market trends.
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While private companies own 31 percent of Eurobank Ergasias Services and Holdings S.A. , retail investors are its largest shareholders with 40 percent ownership Simply Wall St
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Eurobank Ergasias Fundamental Analysis
We analyze Eurobank Ergasias' 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 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.
Net Income
Net Income Comparative Analysis
Eurobank Ergasias is currently under evaluation in net income category among its peers. Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Eurobank Ergasias Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Eurobank Ergasias pink sheet to make a market-neutral strategy. 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 with similar companies.
Peers
Eurobank Ergasias Related Equities
| PBCRF | PT Bank | 6.35 | ||||
| JPSTF | JAPAN POST | 3.70 | ||||
| BKNIY | Bankinter | 1.66 | ||||
| BPIRY | Piraeus Bank | 0.27 | ||||
| EGFEF | Eurobank Ergasias | 0.00 | ||||
| JPPTY | JAPAN POST | 0.00 | ||||
| FCNCA | First Citizens | 0.50 | ||||
| NBGIF | National Bank | 2.08 | ||||
| BKRKF | PT Bank | 4.00 | ||||
| ALBKY | Alpha Bank | 5.41 |
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.