Eurobank Ergasias Sa Stock Performance
| EGFEY Stock | USD 1.06 0.02 1.92% |
The firm shows a Beta (market volatility) of 0.46, which means possible diversification benefits within a given portfolio. As returns on the market increase, Eurobank Ergasias' returns are expected to increase less than the market. However, during the bear market, the loss of holding Eurobank Ergasias is expected to be smaller as well. At this point, Eurobank Ergasias has a negative expected return of -0.14%. Please make sure to confirm Eurobank Ergasias' total risk alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Eurobank Ergasias 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 Eurobank Ergasias SA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest fragile performance, the Stock's technical and fundamental 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 | 6.7 B | |
| Total Cashflows From Investing Activities | -2.7 B |
Eurobank |
Eurobank Ergasias Relative Risk vs. Return Landscape
If you would invest 116.00 in Eurobank Ergasias SA on August 29, 2024 and sell it today you would lose (12.00) from holding Eurobank Ergasias SA or give up 10.34% of portfolio value over 90 days. Eurobank Ergasias SA is currently producing negative expected returns and takes up 2.5007% volatility of returns over 90 trading days. Put another way, 22% of traded pink sheets are less volatile than Eurobank, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Eurobank Ergasias Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eurobank Ergasias' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Eurobank Ergasias SA, and traders can use it to determine the average amount a Eurobank Ergasias' 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 = -0.0559
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| Negative Returns | EGFEY |
Estimated Market Risk
| 2.5 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 Eurobank Ergasias 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 Eurobank Ergasias by adding Eurobank Ergasias to a well-diversified portfolio.
Eurobank Ergasias Fundamentals Growth
Eurobank Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Eurobank Ergasias, and Eurobank Ergasias 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 Eurobank Pink Sheet performance.
| Return On Equity | 0.2 | |||
| Return On Asset | 0.0155 | |||
| Profit Margin | 0.54 % | |||
| Operating Margin | 0.63 % | |||
| Current Valuation | 6.28 B | |||
| Shares Outstanding | 7.42 B | |||
| Price To Earning | 3.33 X | |||
| Price To Book | 0.58 X | |||
| Price To Sales | 1.82 X | |||
| Revenue | 1.9 B | |||
| EBITDA | 1.12 B | |||
| Cash And Equivalents | 16.21 B | |||
| Cash Per Share | 2.19 X | |||
| Total Debt | 17.86 B | |||
| Book Value Per Share | 0.85 X | |||
| Cash Flow From Operations | 8.21 B | |||
| Earnings Per Share | 0.18 X | |||
| Total Asset | 77.85 B | |||
| Retained Earnings | (10.84 B) | |||
| Current Asset | 8.64 B | |||
| Current Liabilities | 36.22 B | |||
About Eurobank Ergasias Performance
Evaluating Eurobank Ergasias' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Eurobank Ergasias 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 Eurobank Ergasias 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.
Eurobank Ergasias Services and Holdings S.A., together with its subsidiaries, provides retail banking, corporate and private banking, asset management, treasury, capital markets, and other services primarily in Greece, and Central and Southeastern Europe. Eurobank Ergasias Services and Holdings S.A. was founded in 1990 and is based in Athens, Greece. E F is traded on OTC Exchange in the United States.Things to note about Eurobank Ergasias performance evaluation
Checking the ongoing alerts about Eurobank Ergasias for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Eurobank Ergasias help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Eurobank Ergasias generated a negative expected return over the last 90 days | |
| Eurobank Ergasias has some characteristics of a very speculative penny stock | |
| Eurobank Ergasias has high likelihood to experience some financial distress in the next 2 years |
- Analyzing Eurobank Ergasias' 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 Eurobank Ergasias' stock is overvalued or undervalued compared to its peers.
- Examining Eurobank Ergasias' 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 Eurobank Ergasias' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Eurobank Ergasias' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Eurobank Ergasias' pink sheet. These opinions can provide insight into Eurobank Ergasias' potential for growth and whether the stock is currently undervalued or overvalued.
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.