Bank of Greece (Greece) Analysis
| TELL Stock | EUR 14.25 0.05 0.35% |
Bank of Greece is overvalued with Real Value of 11.72 and Hype Value of 14.25. The main objective of Bank of Greece stock analysis is to determine its intrinsic value, which is an estimate of what Bank of Greece is worth, separate from its market price. There are two main types of Bank of Greece's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Bank of Greece's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Bank of Greece's stock to identify patterns and trends that may indicate its future price movements.
The Bank of Greece stock is traded in Greece on Athens Exchange, with the market opening at 10:15:00 and closing at 17:20:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Greece. Bank of Greece is usually not traded on Easter Monday, International Workers ' Day, Whitmonday, Pentecost_, Assumption of Mary, OhiDay, Christmas Eve, Christmas Day, Boxing Day _, New Year 's Day, Epiphany, CleanMonday, IndependenceDay, Good Friday. Bank Stock trading window is adjusted to Europe/Athens timezone.
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Bank Stock Analysis Notes
About 21.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 42.4. Bank of Greece last dividend was issued on the 12th of June 2030. The entity had 5:4 split on the 2nd of July 2008. 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. Bank of Greece was founded in 1927 and is headquartered in Athens, Greece. Bank of Greece is traded on Athens Stock Exchange in Greece. To find out more about Bank of Greece contact the company at 30 210 32 01 111 or learn more at https://www.bankofgreece.gr.Bank of Greece Investment Alerts
| About 21.0% of the company outstanding shares are owned by corporate insiders |
Bank of Greece Thematic Classifications
In addition to having Bank of Greece stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | BanksAll money banks and credit services |
Bank Market Capitalization
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 Profitablity
Bank of Greece's profitability indicators refer to fundamental financial ratios that showcase Bank of Greece's ability to generate income relative to its revenue or operating costs. If, let's say, Bank of Greece is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Bank of Greece's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Bank of Greece's profitability requires more research than a typical breakdown of Bank of Greece's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.9 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.9 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.9. Technical Drivers
As of the 11th of December 2024, Bank of Greece shows the Risk Adjusted Performance of 0.0556, downside deviation of 1.01, and Mean Deviation of 0.6909. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Bank of Greece, as well as the relationship between them.Bank of Greece Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Bank of Greece middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Bank of Greece. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Bank of Greece Outstanding Bonds
Bank of Greece issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Bank of Greece uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Bank bonds can be classified according to their maturity, which is the date when Bank of Greece has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Bank of Greece Predictive Daily Indicators
Bank of Greece intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Bank of Greece stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 189.46 | |||
| Daily Balance Of Power | 0.1429 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 14.18 | |||
| Day Typical Price | 14.2 | |||
| Price Action Indicator | 0.1 | |||
| Period Momentum Indicator | 0.05 |
Bank of Greece Forecast Models
Bank of Greece's time-series forecasting models are one of many Bank of Greece's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Bank of Greece's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Bank Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Bank of Greece prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Bank shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Bank of Greece. By using and applying Bank Stock analysis, traders can create a robust methodology for identifying Bank entry and exit points for their positions.
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. Bank of Greece was founded in 1927 and is headquartered in Athens, Greece. Bank of Greece is traded on Athens Stock Exchange in Greece.
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Fundamental AnalysisView fundamental data based on most recent published financial statements |
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Additional 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.