Piraeus Port Shares Owned By Insiders vs. Shares Owned By Institutions

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 Owned By Institutions vs. Shares Owned By Insiders 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 regarded fifth in shares owned by insiders category among its peers. It is regarded third in shares owned by institutions category among its peers producing about  0.10  of Shares Owned By Institutions per Shares Owned By Insiders. The ratio of Shares Owned By Insiders to Shares Owned By Institutions for Piraeus Port Authority is roughly  9.58 . 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 Owned By Institutions vs. Shares Owned By Insiders

Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

Piraeus Port

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
74.13 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

Piraeus Port

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
7.74 %
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.

Piraeus Shares Owned By Institutions Comparison

Piraeus Port is regarded second in shares owned by institutions 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.

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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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Dynamically calculated list of top equities currently trending upward via a buy-out by investors. The Most Shorted Equities theme has 220 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.