Piraeus Port Return On Equity vs. Current Valuation
| PPA Stock | EUR 29.85 0.15 0.50% |
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.
Piraeus |
Piraeus Port Authority Current Valuation vs. Return On Equity 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 rated below average in return on equity category among its peers. It is regarded fourth in current valuation category among its peers reporting about 2,082,127,349 of Current Valuation per Return On Equity. 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 Current Valuation vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Piraeus Port |
| = | 0.17 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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.
Piraeus Port |
| = | 351.88 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Piraeus Current Valuation vs Competition
Piraeus Port Authority is regarded fourth in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Shipping industry is at this time estimated at about 789.34 Million. Piraeus Port totals roughly 351.88 Million in current valuation claiming about 45% of equities listed under Shipping industry.
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.
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Companies that are involved in the building and marketing of video games or gaming software. The Video Games theme has 24 constituents at this time.
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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.