Piraeus Financial (Greece) Buy Hold or Sell Recommendation

TPEIR Stock  EUR 3.83  0.05  1.29%   
Assuming the 90 days trading horizon and your slightly conservative level of risk, our recommendation regarding Piraeus Financial Holdings is 'Hold'. Macroaxis provides Piraeus Financial buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TPEIR positions. The advice algorithm takes into account all of Piraeus Financial's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Piraeus Financial's buy or sell advice are summarized below:
Real Value
3.77
Hype Value
3.83
Market Value
3.83
Naive Value
3.82
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Piraeus Financial Holdings given historical horizon and risk tolerance towards Piraeus Financial. When Macroaxis issues a 'buy' or 'sell' recommendation for Piraeus Financial Holdings, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Piraeus Financial Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as Piraeus and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Piraeus Financial Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Execute Piraeus Financial Buy or Sell Advice

The Piraeus recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Piraeus Financial Holdings. Macroaxis does not own or have any residual interests in Piraeus Financial Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Piraeus Financial's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Piraeus FinancialBuy Piraeus Financial
Hold

Market Performance

GoodDetails

Volatility

Slightly riskyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

About AverageDetails

Economic Sensitivity

Follows the market closelyDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Piraeus Financial Holdings has a Mean Deviation of 1.43, Semi Deviation of 1.31, Standard Deviation of 1.93, Variance of 3.74, Downside Variance of 2.52 and Semi Variance of 1.71
We provide trade recommendations to complement the recent expert consensus on Piraeus Financial. Our dynamic recommendation engine exercises a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Piraeus Financial is not overpriced, please check all Piraeus Financial fundamentals, including its cash flow from operations, and the relationship between the net income and beta .

Piraeus Financial Trading Alerts and Improvement Suggestions

The company reported the revenue of 2.31 B. Net Loss for the year was (3.01 B) with profit before overhead, payroll, taxes, and interest of 2.1 B.
Piraeus Financial Holdings has accumulated about 20.06 B in cash with (1.74 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 16.06, which can makes it an attractive takeover target, given it will continue generating positive cash flow.

Piraeus Financial Returns Distribution Density

The distribution of Piraeus Financial's historical returns is an attempt to chart the uncertainty of Piraeus Financial's future price movements. The chart of the probability distribution of Piraeus Financial daily returns describes the distribution of returns around its average expected value. We use Piraeus Financial Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Piraeus Financial returns is essential to provide solid investment advice for Piraeus Financial.
Mean Return
0.26
Value At Risk
-2.28
Potential Upside
4.22
Standard Deviation
1.93
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Piraeus Financial historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Piraeus Financial Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Piraeus Financial or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Piraeus Financial's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Piraeus stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
0.16
β
Beta against NYSE Composite0.69
σ
Overall volatility
1.97
Ir
Information ratio 0.06

Piraeus Financial Volatility Alert

Piraeus Financial Holdings has relatively low volatility with skewness of 0.73 and kurtosis of 0.8. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Piraeus Financial's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Piraeus Financial's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Piraeus Financial Fundamentals Vs Peers

Comparing Piraeus Financial's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Piraeus Financial's direct or indirect competition across all of the common fundamentals between Piraeus Financial and the related equities. This way, we can detect undervalued stocks with similar characteristics as Piraeus Financial or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Piraeus Financial's fundamental indicators could also be used in its relative valuation, which is a method of valuing Piraeus Financial by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Piraeus Financial to competition
FundamentalsPiraeus FinancialPeer Average
Return On Equity0.13-0.31
Return On Asset0.0102-0.14
Profit Margin0.15 %(1.27) %
Operating Margin0.85 %(5.51) %
Current Valuation4.13 B16.62 B
Shares Outstanding1.25 B571.82 M
Shares Owned By Insiders2.00 %10.09 %
Shares Owned By Institutions37.12 %39.21 %
Price To Earning9.70 X28.72 X
Price To Book0.28 X9.51 X
Price To Sales0.30 X11.42 X
Revenue2.31 B9.43 B
Gross Profit2.1 B27.38 B
Net Income(3.01 B)570.98 M
Cash And Equivalents20.06 B2.7 B
Cash Per Share16.06 X5.01 X
Total Debt17.97 B5.32 B
Book Value Per Share5.06 X1.93 K
Cash Flow From Operations(1.74 B)971.22 M
Earnings Per Share(1.80) X3.12 X
Price To Earnings To Growth(0.05) X4.89 X
Target Price2.2
Number Of Employees9.21 K18.84 K
Beta1.75-0.15
Market Capitalization2.73 B19.03 B
Total Asset79.79 B29.47 B
Retained Earnings(7.71 B)9.33 B
Working Capital(68.08 B)1.48 B
Current Asset7.71 B9.34 B
Current Liabilities75.79 B7.9 B
Five Year Return3.15 %
Net Asset79.79 B

Piraeus Financial Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Piraeus . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Piraeus Financial Buy or Sell Advice

When is the right time to buy or sell Piraeus Financial Holdings? Buying financial instruments such as Piraeus Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Piraeus Financial 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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Realty Funds
Realty Funds Theme
Funds or Etfs investing in real estate backed instruments or issues backed by different types of commercial properties. The Realty Funds theme has 38 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Realty Funds Theme or any other thematic opportunities.
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Check out Piraeus Financial Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.

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Please note, there is a significant difference between Piraeus Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Piraeus Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Piraeus Financial'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.