Eurobank Ergasias (Greece) Analysis
| EUROB Stock | EUR 2.05 0.01 0.49% |
Eurobank Ergasias Services is fairly valued with Real Value of 2.02 and Hype Value of 2.04. The main objective of Eurobank Ergasias stock analysis is to determine its intrinsic value, which is an estimate of what Eurobank Ergasias Services is worth, separate from its market price. There are two main types of Eurobank Ergasias' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Eurobank Ergasias' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Eurobank Ergasias' stock to identify patterns and trends that may indicate its future price movements.
The Eurobank Ergasias stock is traded in Greece on Athens Exchange, with the market opening at 10:15:00 and closing at 17:20:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Greece. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Eurobank Ergasias' ongoing operational relationships across important fundamental and technical indicators.
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Eurobank Stock Analysis Notes
About 33.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.61. Some equities with similar Price to Book (P/B) outperform the market in the long run. Eurobank Ergasias last dividend was issued on the 24th of September 2020. The entity had 1:100 split on the 27th of November 2015. Eurobank Ergasias S.A. provides retail, corporate and private banking, asset management, treasury, capital markets, and other services. Eurobank Ergasias S.A. was founded in 1990 and is based in Athens, Greece. EUROBANK ERGASIAS is traded on Athens Stock Exchange in Greece. To learn more about Eurobank Ergasias Services call Stavros Ioannou at 30 214 40 61 000 or check out https://www.eurobankholdings.gr.Eurobank Ergasias Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Eurobank Ergasias' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Eurobank Ergasias Services or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| About 33.0% of the company shares are held by company insiders |
Eurobank Ergasias Thematic Classifications
In addition to having Eurobank Ergasias stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | BanksAll money banks and credit services |
Eurobank Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.04 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
Eurobank Ergasias' profitability indicators refer to fundamental financial ratios that showcase Eurobank Ergasias' ability to generate income relative to its revenue or operating costs. If, let's say, Eurobank Ergasias is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Eurobank Ergasias' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Eurobank Ergasias' profitability requires more research than a typical breakdown of Eurobank Ergasias' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
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 26th of November, Eurobank Ergasias shows the Standard Deviation of 1.42, variance of 2.02, and Mean Deviation of 1.16. 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 eleven with a total number of output elements of fifty. 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 Services 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 stock 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' stock 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 Stock Analysis
Stock 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 stock 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 Stock such as Eurobank Ergasias. By using and applying Eurobank Stock analysis, traders can create a robust methodology for identifying Eurobank entry and exit points for their positions.
Eurobank Ergasias S.A. provides retail, corporate and private banking, asset management, treasury, capital markets, and other services. Eurobank Ergasias S.A. was founded in 1990 and is based in Athens, Greece. EUROBANK ERGASIAS is traded on Athens Stock Exchange in Greece.
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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.
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