Eurobank Ergasias Services Stock Retained Earnings
| EGFEF Stock | USD 2.30 0.15 6.98% |
Eurobank Ergasias Services fundamentals help investors to digest information that contributes to Eurobank Ergasias' financial success or failures. It also enables traders to predict the movement of Eurobank Pink Sheet. The fundamental analysis module provides a way to measure Eurobank Ergasias' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Eurobank Ergasias pink sheet.
Eurobank |
Eurobank Ergasias Services Company Retained Earnings Analysis
Eurobank Ergasias' Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
More About Retained Earnings | All Equity Analysis
Retained Earnings | = | Beginning RE + Income | - | Dividends |
Current Eurobank Ergasias Retained Earnings | (10.84 B) |
Most of Eurobank Ergasias' fundamental indicators, such as Retained Earnings, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Eurobank Ergasias Services is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
| Competition |
Based on the latest financial disclosure, Eurobank Ergasias Services has a Retained Earnings of (10.84 Billion). This is 171.04% lower than that of the Financial Services sector and significantly lower than that of the Banks—Regional industry. The retained earnings for all United States stocks is significantly higher than that of the company.
Eurobank Retained Earnings Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Eurobank Ergasias' direct or indirect competition against its Retained Earnings to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Eurobank Ergasias could also be used in its relative valuation, which is a method of valuing Eurobank Ergasias by comparing valuation metrics of similar companies.Eurobank Ergasias is currently under evaluation in retained earnings category among related companies.
Eurobank Fundamentals
| Return On Equity | 0.2 | |||
| Return On Asset | 0.0155 | |||
| Profit Margin | 0.54 % | |||
| Operating Margin | 0.63 % | |||
| Current Valuation | 6.5 B | |||
| Shares Outstanding | 3.71 B | |||
| Shares Owned By Insiders | 33.40 % | |||
| Shares Owned By Institutions | 27.17 % | |||
| Price To Earning | 3.05 X | |||
| Price To Book | 0.56 X | |||
| Price To Sales | 1.82 X | |||
| Revenue | 1.9 B | |||
| Gross Profit | 1.38 B | |||
| Net Income | 328 M | |||
| Cash And Equivalents | 16.21 B | |||
| Cash Per Share | 4.37 X | |||
| Total Debt | 17.86 B | |||
| Book Value Per Share | 1.71 X | |||
| Cash Flow From Operations | 2.88 B | |||
| Earnings Per Share | 0.35 X | |||
| Number Of Employees | 11.68 K | |||
| Beta | 1.95 | |||
| Market Capitalization | 5.45 B | |||
| Total Asset | 77.85 B | |||
| Retained Earnings | (10.84 B) | |||
| Working Capital | (27.59 B) | |||
| Current Asset | 8.64 B | |||
| Current Liabilities | 36.22 B | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 77.85 B |
About Eurobank Ergasias Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Eurobank Ergasias Services's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Eurobank Ergasias using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Eurobank Ergasias Services based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Eurobank Ergasias in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Eurobank Ergasias' short interest history, or implied volatility extrapolated from Eurobank Ergasias options trading.
Pair Trading with Eurobank Ergasias
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Eurobank Ergasias position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Eurobank Ergasias will appreciate offsetting losses from the drop in the long position's value.Moving together with Eurobank Pink Sheet
| 0.87 | CIHKY | China Merchants Bank | PairCorr |
| 0.7 | CIHHF | China Merchants Bank | PairCorr |
Moving against Eurobank Pink Sheet
| 0.94 | INTC | Intel Financial Report 25th of July 2024 | PairCorr |
| 0.85 | IBM | International Business Financial Report 17th of July 2024 | PairCorr |
| 0.82 | FITBP | Fifth Third Bancorp | PairCorr |
| 0.82 | HD | Home Depot Earnings Call This Week | PairCorr |
| 0.78 | USB-PH | US Bancorp | PairCorr |
The ability to find closely correlated positions to Eurobank Ergasias could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Eurobank Ergasias when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Eurobank Ergasias - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Eurobank Ergasias Services to buy it.
The correlation of Eurobank Ergasias is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Eurobank Ergasias moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Eurobank Ergasias moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Eurobank Ergasias can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Eurobank Ergasias Services. 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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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.
| CEOs Directory Screen CEOs from public companies around the world | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |