Bank Of Greece (Greece) Today

TELL Stock  EUR 15.50  0.10  0.65%   

Performance

6 of 100

 
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High
Modest

Odds Of Distress

Less than 9

 
100  
 
Zero
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Bank Of Greece is selling for under 15.50 as of the 29th of March 2024; that is 0.65% increase since the beginning of the trading day. The stock's last reported lowest price was 15.4. Bank Of Greece has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for Bank Of Greece are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of February 2024 and ending today, the 29th of March 2024. Click here to learn more.
It participates in the formulation and implementation of the single monetary policy in the euro area manages part of the European Central Banks foreign exchange and gold reserves oversees payment and settlement systems promotes arrangements for the maintenance of financial stability manages financial crises collects statistical data from monetary financial institutions issues euro banknotes and circulates and handles euro banknotes and coins. The company has 19.86 M outstanding shares. More on Bank Of Greece

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Bank Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Bank Of Greece's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Bank Of Greece or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Thematic IdeaBanks (View all Themes)
Business ConcentrationBanks, Money Center Banks, Financial (View all Sectors)
Bank Of Greece (TELL) is traded on Athens Exchange in Greece and employs 2 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 351.61 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bank Of Greece's market, we take the total number of its shares issued and multiply it by Bank Of Greece'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. Bank Of Greece operates under Financial sector and is part of Money Center Banks industry. The entity has 19.86 M outstanding shares.
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Ownership Allocation
Bank Of Greece retains a total of 19.86 Million outstanding shares. Bank Of Greece retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.
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Bank Stock Price Odds Analysis

Attributed to a normal probability distribution, the odds of Bank Of Greece jumping above the current price in 90 days from now is about 6.04%. The Bank Of Greece probability density function shows the probability of Bank Of Greece stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Bank Of Greece has a beta of 0.0321. This usually implies as returns on the market go up, Bank Of Greece average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Bank Of Greece will be expected to be much smaller as well. Additionally, bank Of Greece has an alpha of 0.0831, implying that it can generate a 0.0831 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 15.5HorizonTargetOdds Above 15.5
93.87%90 days
 15.50 
6.04%
Based on a normal probability distribution, the odds of Bank Of Greece to move above the current price in 90 days from now is about 6.04 (This Bank Of Greece probability density function shows the probability of Bank Stock to fall within a particular range of prices over 90 days) .

Bank Of Greece Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Bank Of Greece market risk premium is the additional return an investor will receive from holding Bank Of Greece 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 Bank Of Greece. 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 Bank Of Greece's alpha and beta are two of the key measurements used to evaluate Bank Of Greece's performance over the market, the standard measures of volatility play an important role as well.

Bank Stock Against Markets

Picking the right benchmark for Bank Of Greece stock 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 Bank Of Greece stock 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 Bank Of Greece is critical whether you are bullish or bearish towards Bank Of Greece at a given time. Please also check how Bank Of Greece's 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 Bank Of Greece 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.

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How to buy Bank Stock?

Before investing in Bank Of Greece, 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 Bank Of Greece. To buy Bank Of Greece stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Bank Of Greece. 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 Bank Of Greece stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Bank Of Greece 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 Bank Of Greece 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 Bank Of Greece, 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 Bank Of Greece?

The danger of trading Bank Of Greece 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 Bank Of Greece 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 Bank Of Greece. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Bank Of Greece 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Bank Of Greece. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.

Complementary Tools for Bank Stock analysis

When running Bank Of Greece's price analysis, check to measure Bank Of Greece's 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 Bank Of Greece is operating at the current time. Most of Bank Of Greece's value examination focuses on studying past and present price action to predict the probability of Bank Of Greece's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bank Of Greece's price. Additionally, you may evaluate how the addition of Bank Of Greece to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Bank Of Greece's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bank Of Greece is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bank Of Greece'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.