National Bank of Greece Third Quarter 2023 Earnings EPS 0.29 - Simply Wall St
| ETE Stock | EUR 10.70 0.16 1.52% |
Slightly above 54% of National Bank's private investors are presently thinking to get in. The analysis of current outlook of investing in National Bank of suggests that some traders are interested regarding National Bank's prospects. National Bank's investing sentiment can be driven by a variety of factors including economic data, National Bank's earnings reports, geopolitical events, and overall market trends.
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National Bank of Greece Third Quarter 2023 Earnings EPS 0.29 Simply Wall St
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National Bank Fundamental Analysis
We analyze National Bank's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of National Bank using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of National Bank 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 Valuation
Current Valuation Comparative Analysis
National Bank is rated below average in current valuation category among its peers. 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.
National Bank 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 National Bank stock to make a market-neutral strategy. Peer analysis of National Bank could also be used in its relative valuation, which is a method of valuing National Bank by comparing valuation metrics with similar companies.
Peers
National Bank Related Equities
| ALPHA | Alpha Services | 6.81 | ||||
| LEBEP | N Leventeris | 5.00 | ||||
| LAMPS | Lampsa Hellenic | 4.32 | ||||
| EUROB | Eurobank Ergasias | 3.70 | ||||
| IKTIN | Iktinos Hellas | 3.03 | ||||
| ETE | National Bank | 1.52 | ||||
| ATRUST | Alpha Trust | 1.26 | ||||
| VOSYS | Vogiatzoglou Systems | 1.82 |
Additional Tools for National Stock Analysis
When running National Bank's price analysis, check to measure National Bank'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 National Bank is operating at the current time. Most of National Bank's value examination focuses on studying past and present price action to predict the probability of National Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move National Bank's price. Additionally, you may evaluate how the addition of National Bank to your portfolios can decrease your overall portfolio volatility.