Eurobank Ergasias Services and Holdings S.A. Q1 2024 Earnings Call Transcript - Seeking Alpha
| EGFEY Stock | USD 1.05 0.02 1.87% |
Slightly above 61% 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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Eurobank Ergasias Services and Holdings S.A. Q1 2024 Earnings Call Transcript Seeking Alpha
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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.
Current Asset
Current Asset Comparative Analysis
Eurobank Ergasias is currently under evaluation in current asset category among its peers. Current Asset is all of the company's assets that can be used to pay off current liabilities within the current fiscal period or over the next 12 months. Current Asset includes cash or cash equivalents, accounts receivable, short-term investments, and the portion of prepaid liabilities which will be paid within the next 12 months. Because these assets are easily turned into cash, they are sometimes referred to as liquid assets.
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
| BKRKF | PT Bank | 17.39 | ||||
| JPSTF | JAPAN POST | 3.70 | ||||
| PBCRF | PT Bank | 1.61 | ||||
| FCNCA | First Citizens | 1.24 | ||||
| JPPTY | JAPAN POST | 0.00 | ||||
| EGFEF | Eurobank Ergasias | 2.34 | ||||
| BPIRY | Piraeus Bank | 2.39 | ||||
| ALBKY | Alpha Bank | 2.63 | ||||
| NBGIF | National Bank | 3.73 | ||||
| BKNIY | Bankinter | 4.49 |
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.