Bank of Greece (Greece) Performance
| TELL Stock | EUR 14.45 0.05 0.34% |
Bank of Greece has a performance score of 11 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0895, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Bank of Greece are expected to decrease at a much lower rate. During the bear market, Bank of Greece is likely to outperform the market. Bank of Greece right now shows a risk of 1.1%. Please confirm Bank of Greece total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to decide if Bank of Greece will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Bank of Greece are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Bank of Greece may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
| Price Earnings Ratio | 0.4174 | |
| Dividend Yield | 0.0379 |
Bank |
Bank of Greece Relative Risk vs. Return Landscape
If you would invest 1,310 in Bank of Greece on November 3, 2024 and sell it today you would earn a total of 135.00 from holding Bank of Greece or generate 10.31% return on investment over 90 days. Bank of Greece is generating 0.1668% of daily returns and assumes 1.1001% volatility on return distribution over the 90 days horizon. Simply put, 9% of stocks are less volatile than Bank, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Bank of Greece Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bank of Greece's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bank of Greece, and traders can use it to determine the average amount a Bank of Greece'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 = 0.1517
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Estimated Market Risk
| 1.1 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Bank of Greece is performing at about 11% of its full potential. 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 Bank of Greece by adding it to a well-diversified portfolio.
Bank of Greece Fundamentals Growth
Bank Stock prices reflect investors' perceptions of the future prospects and financial health of Bank of Greece, and Bank of Greece 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 Bank Stock performance.
| Return On Equity | 1.61 | |||
| Return On Asset | 0.0155 | |||
| Profit Margin | 0.90 % | |||
| Operating Margin | 0.90 % | |||
| Shares Outstanding | 19.86 M | |||
| Price To Earning | 0.44 X | |||
| Price To Sales | 0.09 X | |||
| Revenue | 3.63 B | |||
| Book Value Per Share | 172.00 X | |||
| Earnings Per Share | 42.40 X | |||
| Total Asset | 163.51 B | |||
| Retained Earnings | 196 M | |||
| Current Asset | 77.72 B | |||
| Current Liabilities | 8.38 B | |||
About Bank of Greece Performance
Assessing Bank of Greece's fundamental ratios provides investors with valuable insights into Bank of Greece's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Bank of Greece is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
It participates in the formulation and implementation of the single monetary policy in the euro area manages part of the European Central Banks foreign exchange and gold reserves oversees payment and settlement systems promotes arrangements for the maintenance of financial stability manages financial crises collects statistical data from monetary financial institutions issues euro banknotes and circulates and handles euro banknotes and coins. Bank of Greece was founded in 1927 and is headquartered in Athens, Greece. Bank of Greece is traded on Athens Stock Exchange in Greece.Things to note about Bank of Greece performance evaluation
Checking the ongoing alerts about Bank of Greece for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bank of Greece help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 21.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Bank of Greece'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 Bank of Greece's stock is overvalued or undervalued compared to its peers.
- Examining Bank of Greece'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 Bank of Greece's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bank of Greece's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bank of Greece's stock. These opinions can provide insight into Bank of Greece's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Bank Stock Analysis
When running Bank of Greece's price analysis, check to measure Bank of Greece'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 Bank of Greece is operating at the current time. Most of Bank of Greece's value examination focuses on studying past and present price action to predict the probability of Bank of Greece's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bank of Greece's price. Additionally, you may evaluate how the addition of Bank of Greece to your portfolios can decrease your overall portfolio volatility.