Eurobank Ergasias Sa Stock Analysis
| EGFEY Stock | USD 1.06 0.02 1.92% |
Eurobank Ergasias SA is fairly valued with Real Value of 1.07 and Hype Value of 1.06. The main objective of Eurobank Ergasias pink sheet analysis is to determine its intrinsic value, which is an estimate of what Eurobank Ergasias SA is worth, separate from its market price. There are two main types of Eurobank Ergasias' stock analysis: fundamental analysis and technical analysis.
The Eurobank Ergasias pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Eurobank |
Eurobank Pink Sheet Analysis Notes
The company has price-to-book (P/B) ratio of 0.58. Some equities with similar Price to Book (P/B) outperform the market in the long run. Eurobank Ergasias last dividend was issued on the 22nd of October 2020. The entity had 1:100 split on the 7th of December 2015. 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.The quote for Eurobank Ergasias SA is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Eurobank Ergasias SA call Stavros Ioannou at 30 214 40 61 000 or check out https://www.eurobankholdings.gr.Eurobank Ergasias Investment Alerts
| 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 |
Eurobank Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.28 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Eurobank Ergasias's market, we take the total number of its shares issued and multiply it by Eurobank Ergasias's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Eurobank Profitablity
The company has Profit Margin (PM) of 0.54 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.63 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.63.Technical Drivers
As of the 28th of November, Eurobank Ergasias shows the Variance of 6.15, standard deviation of 2.48, and Mean Deviation of 2.0. Eurobank Ergasias technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Eurobank Ergasias Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Eurobank Ergasias middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Eurobank Ergasias. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Eurobank Ergasias Outstanding Bonds
Eurobank Ergasias issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Eurobank Ergasias uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Eurobank bonds can be classified according to their maturity, which is the date when Eurobank Ergasias SA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Eurobank Ergasias Predictive Daily Indicators
Eurobank Ergasias intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Eurobank Ergasias pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Eurobank Ergasias Forecast Models
Eurobank Ergasias' time-series forecasting models are one of many Eurobank Ergasias' pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Eurobank Ergasias' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Eurobank Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Eurobank Ergasias prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Eurobank shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Eurobank Ergasias. By using and applying Eurobank Pink Sheet analysis, traders can create a robust methodology for identifying Eurobank entry and exit points for their positions.
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.
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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.