Piraeus Port Operating Margin vs. Shares Outstanding

PPA Stock  EUR 29.85  0.15  0.50%   
Based on Piraeus Port's profitability indicators, Piraeus Port Authority may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in December. Profitability indicators assess Piraeus Port's ability to earn profits and add value for shareholders.
For Piraeus Port profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Piraeus Port to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Piraeus Port Authority utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Piraeus Port's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Piraeus Port Authority over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Piraeus Port's value and its price as these two are different measures arrived at by different means. Investors typically determine if Piraeus Port is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Piraeus Port's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Piraeus Port Authority Shares Outstanding vs. Operating Margin Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Piraeus Port's current stock value. Our valuation model uses many indicators to compare Piraeus Port value to that of its competitors to determine the firm's financial worth.
Piraeus Port Authority is considered to be number one stock in operating margin category among its peers. It also is considered to be number one stock in shares outstanding category among its peers creating about  62,688,064  of Shares Outstanding per Operating Margin. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Piraeus Port's earnings, one of the primary drivers of an investment's value.

Piraeus Shares Outstanding vs. Operating Margin

Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Piraeus Port

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
0.40 %
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

Piraeus Port

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
25 M
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.

Piraeus Shares Outstanding Comparison

Piraeus Port is currently under evaluation in shares outstanding category among its peers.

Piraeus Port Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Piraeus Port, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Piraeus Port will eventually generate negative long term returns. The profitability progress is the general direction of Piraeus Port's change in net profit over the period of time. It can combine multiple indicators of Piraeus Port, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Piraeus Port Authority S.A. provides port services at the port of Piraeus, Greece. Piraeus Port Authority S.A. is a subsidiary of COSCO SHIPPING Limited. PIREUS PORT is traded on Athens Stock Exchange in Greece.

Piraeus Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Piraeus Port. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Piraeus Port position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Piraeus Port's important profitability drivers and their relationship over time.

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in Piraeus Port without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Use Investing Themes to Complement your Piraeus Port position

In addition to having Piraeus Port in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Electrical Equipment
Electrical Equipment Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Electrical Equipment theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Electrical Equipment Theme or any other thematic opportunities.
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Additional Tools for Piraeus Stock Analysis

When running Piraeus Port's price analysis, check to measure Piraeus Port'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 Port is operating at the current time. Most of Piraeus Port's value examination focuses on studying past and present price action to predict the probability of Piraeus Port'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 Port's price. Additionally, you may evaluate how the addition of Piraeus Port to your portfolios can decrease your overall portfolio volatility.