Piraeus Financial (Greece) Today

TPEIR Stock  EUR 3.88  0.05  1.31%   

Performance

13 of 100

 
Low
 
High
Good

Odds Of Distress

Less than 42

 
100  
 
Zero
Below Average
Piraeus Financial is trading at 3.88 as of the 29th of March 2024, a 1.31% increase since the beginning of the trading day. The stock's open price was 3.83. Piraeus Financial has about a 42 percent probability of financial distress in the next few years of operation but had a somewhat good performance during the last 90 days. Equity ratings for Piraeus Financial Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of April 2022 and ending today, the 29th of March 2024. Click here to learn more.
Piraeus Financial Holdings S.A. provides banking products and services in Greece and internationally. The company was founded in 1916 and is based in Athens, Greece. PIRAEUS FINANCIAL is traded on Athens Stock Exchange in Greece. The company has 1.25 B outstanding shares. More on Piraeus Financial Holdings

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Piraeus 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. Piraeus Financial's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Piraeus Financial 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, Banks—Regional, Financial Services (View all Sectors)
Piraeus Financial Holdings (TPEIR) is traded on Athens Exchange in Greece and employs 9,206 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.73 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Piraeus Financial's market, we take the total number of its shares issued and multiply it by Piraeus Financial'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. Piraeus Financial operates under Financial Services sector and is part of Banks—Regional industry. The entity has 1.25 B outstanding shares. 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.
Check Piraeus Financial Probability Of Bankruptcy
Ownership Allocation
Piraeus Financial owns a total of 1.25 Billion outstanding shares. 30% of Piraeus Financial Holdings outstanding shares are owned by third-party entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Piraeus Ownership Details

Piraeus Stock Price Odds Analysis

What are Piraeus Financial's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Piraeus Financial jumping above the current price in 90 days from now is about 28.55%. The Piraeus Financial Holdings probability density function shows the probability of Piraeus Financial stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Piraeus Financial has a beta of 0.7146. This usually implies as returns on the market go up, Piraeus Financial average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Piraeus Financial Holdings will be expected to be much smaller as well. Additionally, piraeus Financial Holdings has an alpha of 0.2017, implying that it can generate a 0.2 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 3.88HorizonTargetOdds Above 3.88
71.31%90 days
 3.88 
28.55%
Based on a normal probability distribution, the odds of Piraeus Financial to move above the current price in 90 days from now is about 28.55 (This Piraeus Financial Holdings probability density function shows the probability of Piraeus Stock to fall within a particular range of prices over 90 days) .

Piraeus Financial Risk Profiles

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

Piraeus Stock Against Markets

Picking the right benchmark for Piraeus Financial 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 Piraeus Financial 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 Piraeus Financial is critical whether you are bullish or bearish towards Piraeus Financial Holdings at a given time. Please also check how Piraeus Financial'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 Piraeus Financial 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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Piraeus Financial Corporate Management

Elected by the shareholders, the Piraeus Financial's board of directors comprises two types of representatives: Piraeus Financial inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Piraeus. The board's role is to monitor Piraeus Financial's management team and ensure that shareholders' interests are well served. Piraeus Financial's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Piraeus Financial's outside directors are responsible for providing unbiased perspectives on the board's policies.

How to buy Piraeus Stock?

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

The danger of trading Piraeus Financial Holdings 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 Piraeus Financial 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 Piraeus Financial. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Piraeus Financial 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 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.
You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.

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When running Piraeus Financial's price analysis, check to measure Piraeus Financial'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 Piraeus Financial is operating at the current time. Most of Piraeus Financial's value examination focuses on studying past and present price action to predict the probability of Piraeus Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Piraeus Financial's price. Additionally, you may evaluate how the addition of Piraeus Financial to your portfolios can decrease your overall portfolio volatility.
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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.