Piraeus Bank Sa Stock Performance
| BPIRY Stock | USD 3.76 0.08 2.17% |
The company holds a Beta of 0.73, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Piraeus Bank's returns are expected to increase less than the market. However, during the bear market, the loss of holding Piraeus Bank is expected to be smaller as well. At this point, Piraeus Bank SA has a negative expected return of -0.14%. Please make sure to check Piraeus Bank's total risk alpha, kurtosis, as well as the relationship between the Kurtosis and market facilitation index , to decide if Piraeus Bank SA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Piraeus Bank SA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Begin Period Cash Flow | 9.3 B | |
| Total Cashflows From Investing Activities | 573 M | |
| Free Cash Flow | 3.6 B |
Piraeus |
Piraeus Bank Relative Risk vs. Return Landscape
If you would invest 420.00 in Piraeus Bank SA on August 28, 2024 and sell it today you would lose (44.00) from holding Piraeus Bank SA or give up 10.48% of portfolio value over 90 days. Piraeus Bank SA is currently producing negative expected returns and takes up 2.5145% volatility of returns over 90 trading days. Put another way, 22% of traded pink sheets are less volatile than Piraeus, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Piraeus Bank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Piraeus Bank's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Piraeus Bank SA, and traders can use it to determine the average amount a Piraeus Bank's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0575
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Estimated Market Risk
| 2.51 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Piraeus Bank is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Piraeus Bank by adding Piraeus Bank to a well-diversified portfolio.
Piraeus Bank Fundamentals Growth
Piraeus Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Piraeus Bank, and Piraeus Bank fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Piraeus Pink Sheet performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0102 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.85 % | |||
| Current Valuation | 4.29 B | |||
| Shares Outstanding | 1.25 B | |||
| Price To Earning | 0.15 X | |||
| Price To Book | 0.26 X | |||
| Price To Sales | 0.35 X | |||
| Revenue | 2.52 B | |||
| Cash And Equivalents | 20.06 B | |||
| Cash Per Share | 16.06 X | |||
| Total Debt | 17.97 B | |||
| Book Value Per Share | 5.06 X | |||
| Cash Flow From Operations | (1.74 B) | |||
| Earnings Per Share | 1.43 X | |||
| Total Asset | 79.79 B | |||
| Retained Earnings | (7.75 B) | |||
| Current Asset | 6.15 B | |||
| Current Liabilities | 64.81 B | |||
About Piraeus Bank Performance
Evaluating Piraeus Bank's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Piraeus Bank has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Piraeus Bank has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Piraeus Financial Holdings S.A. provides banking products and services in Greece and internationally. The company was founded in 1916 and is based in Athens, Greece. Piraeus Financial is traded on OTC Exchange in the United States.Things to note about Piraeus Bank SA performance evaluation
Checking the ongoing alerts about Piraeus Bank for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Piraeus Bank SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Piraeus Bank SA generated a negative expected return over the last 90 days | |
| The company reported the revenue of 2.52 B. Net Loss for the year was (3.01 B) with profit before overhead, payroll, taxes, and interest of 2.1 B. | |
| Piraeus Bank SA has accumulated about 20.06 B in cash with (1.74 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 16.06, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Piraeus Bank's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Piraeus Bank's stock is overvalued or undervalued compared to its peers.
- Examining Piraeus Bank's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Piraeus Bank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Piraeus Bank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Piraeus Bank's pink sheet. These opinions can provide insight into Piraeus Bank's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Piraeus Pink Sheet Analysis
When running Piraeus Bank's price analysis, check to measure Piraeus 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 Piraeus Bank is operating at the current time. Most of Piraeus Bank's value examination focuses on studying past and present price action to predict the probability of Piraeus 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 Piraeus Bank's price. Additionally, you may evaluate how the addition of Piraeus Bank to your portfolios can decrease your overall portfolio volatility.