Eurobank Ergasias Sa Stock Today
| EGFEY Stock | USD 0.94 0.02 2.08% |
Performance4 of 100
| Odds Of DistressOver 57
|
Eurobank Ergasias is trading at 0.94 as of the 19th of April 2024; that is -2.08 percent decrease since the beginning of the trading day. The stock's open price was 0.96. Eurobank Ergasias has over 57 % chance of experiencing financial distress in the next 2 years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Eurobank Ergasias SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of January 2024 and ending today, the 19th of April 2024. Click here to learn more.
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. The company has 7.42 B outstanding shares. More on Eurobank Ergasias SA
Moving together with Eurobank Pink Sheet
| 0.64 | BBAS3 | Banco do Brasil Split | PairCorr |
Moving against Eurobank Pink Sheet
| 0.62 | BBDC4 | Banco Bradesco SA | PairCorr |
| 0.45 | BNPQY | BNP Paribas SA Earnings Call This Week | PairCorr |
| 0.43 | BNPQF | BNP Paribas SA | PairCorr |
Follow Valuation Odds of Bankruptcy
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Eurobank Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Eurobank Ergasias' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Eurobank Ergasias or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Christina Theofilidi |
| Business Concentration | Banks—Regional, Financial Services (View all Sectors) |
Eurobank Ergasias SA [EGFEY] is a Pink Sheet which is traded through a dealer network over-the-counter (OTC). 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 Ergasias classifies itself under Financial Services sector and is part of Banks—Regional industry. The entity has 7.42 B outstanding shares.
Eurobank Ergasias SA has accumulated about 16.21 B in cash with 8.21 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.19, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Eurobank Ergasias Probability Of Bankruptcy
Ownership AllocationEurobank Ergasias retains a total of 7.42 Billion outstanding shares. Roughly 100.0 percent of Eurobank Ergasias outstanding shares are held by general public with 0.18 % by other corporate entities. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Eurobank Ownership Details
Eurobank Stock Price Odds Analysis
Based on a normal probability distribution, the odds of Eurobank Ergasias jumping above the current price in 90 days from now is about 75.71%. The Eurobank Ergasias SA probability density function shows the probability of Eurobank Ergasias pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Eurobank Ergasias has a beta of 0.0611 suggesting as returns on the market go up, Eurobank Ergasias average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Eurobank Ergasias SA will be expected to be much smaller as well. Additionally, eurobank Ergasias SA has an alpha of 0.0669, implying that it can generate a 0.0669 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Eurobank Ergasias to move above the current price in 90 days from now is about 75.71 (This Eurobank Ergasias SA probability density function shows the probability of Eurobank Pink Sheet to fall within a particular range of prices over 90 days) .
Eurobank Ergasias Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Eurobank Ergasias market risk premium is the additional return an investor will receive from holding Eurobank Ergasias long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Eurobank Ergasias. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Eurobank Ergasias' alpha and beta are two of the key measurements used to evaluate Eurobank Ergasias' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.17 | |||
| Semi Deviation | 1.28 | |||
| Standard Deviation | 1.72 | |||
| Variance | 2.97 |
Eurobank Stock Against Markets
Picking the right benchmark for Eurobank Ergasias pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Eurobank Ergasias pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Eurobank Ergasias is critical whether you are bullish or bearish towards Eurobank Ergasias SA at a given time. Please also check how Eurobank Ergasias' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Eurobank Ergasias 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.Did you try this?
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Eurobank Ergasias Corporate Directors
Eurobank Ergasias corporate directors refer to members of an Eurobank Ergasias board of directors. The board of directors generally takes responsibility for the Eurobank Ergasias' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Eurobank Ergasias' board members must vote for the resolution. The Eurobank Ergasias board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Christina Andreou | Non-Executive Director - Greek State representative | Profile | |
| Josh Seegopaul | Non-Executive Independent Director | Profile | |
| Wade Burton | Non-Executive Director | Profile | |
| Richard Boucher | Independent Non-Executive Member of the Board of Directors | Profile |
How to buy Eurobank Pink Sheet?
Before investing in Eurobank Ergasias, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Eurobank Ergasias. To buy Eurobank Ergasias stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Eurobank Ergasias. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Eurobank Ergasias stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Eurobank Ergasias SA stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Eurobank Ergasias SA stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Eurobank Ergasias SA, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Eurobank Ergasias SA?
The danger of trading Eurobank Ergasias SA is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Eurobank Ergasias is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Eurobank Ergasias. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Eurobank Ergasias is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Eurobank Ergasias SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the Eurobank Ergasias information on this page should be used as a complementary analysis to other Eurobank Ergasias' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Complementary 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.
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