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Eurobank Ergasias Services and Holdings S.A.
Buy, Hold or Sell?

Let's analyze Eurobank Ergasias Services and Holdings S.A. together

I guess you are interested in Eurobank Ergasias Services and Holdings S.A.. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Eurobank Ergasias Services and Holdings S.A.. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Eurobank Ergasias Services and Holdings S.A. (30 sec.)










1.2. What can you expect buying and holding a share of Eurobank Ergasias Services and Holdings S.A.? (30 sec.)

How much money do you get?

How much money do you get?
€0.00
When do you have the money?
1 year
How often do you get paid?
33.3%

What is your share worth?

Current worth
€2.34
Expected worth in 1 year
€2.70
How sure are you?
74.1%

+ What do you gain per year?

Total Gains per Share
€0.36
Return On Investment
18.0%

For what price can you sell your share?

Current Price per Share
€1.99
Expected price per share
€1.8657002900844 - €2.1656371915657
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Eurobank Ergasias Services and Holdings S.A. (5 min.)




Live pricePrice per Share (EOD)
€1.99
Intrinsic Value Per Share
€-19.70 - €-23.94
Total Value Per Share
€-17.36 - €-21.59

2.2. Growth of Eurobank Ergasias Services and Holdings S.A. (5 min.)




Is Eurobank Ergasias Services and Holdings S.A. growing?

Current yearPrevious yearGrowGrow %
How rich?$9.4b$7.4b$1.3b15.5%

How much money is Eurobank Ergasias Services and Holdings S.A. making?

Current yearPrevious yearGrowGrow %
Making money$321.9m$293.4m$28.4m8.8%
Net Profit Margin38.7%47.4%--

How much money comes from the company's main activities?

2.3. Financial Health of Eurobank Ergasias Services and Holdings S.A. (5 min.)




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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Eurobank Ergasias Services and Holdings S.A.?

Welcome investor! Eurobank Ergasias Services and Holdings S.A.'s management wants to use your money to grow the business. In return you get a share of Eurobank Ergasias Services and Holdings S.A..

First you should know what it really means to hold a share of Eurobank Ergasias Services and Holdings S.A.. And how you can make/lose money.

Speculation

The Price per Share of Eurobank Ergasias Services and Holdings S.A. is €1.9895. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Eurobank Ergasias Services and Holdings S.A..
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Eurobank Ergasias Services and Holdings S.A., you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €2.34. Based on the TTM, the Book Value Change Per Share is €0.09 per quarter. Based on the YOY, the Book Value Change Per Share is €0.07 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Eurobank Ergasias Services and Holdings S.A..

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.136.5%0.094.4%0.094.8%0.041.9%0.031.5%
Usd Book Value Change Per Share0.136.5%0.104.9%0.083.9%0.031.8%0.094.8%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.136.5%0.104.9%0.083.9%0.031.8%0.104.8%
Usd Price Per Share2.21-1.88-1.27-1.11-1.03-
Price to Earnings Ratio4.28-5.95-3.71-6.78-47.61-
Price-to-Total Gains Ratio17.23-19.60-19.10-30.50--20.49-
Price to Book Ratio0.86-0.78-0.62-0.55-0.54-
Price-to-Total Gains Ratio17.23-19.60-19.10-30.50--20.49-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.17671195
Number of shares459
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.100.03
Usd Total Gains Per Share0.100.03
Gains per Quarter (459 shares)44.8816.03
Gains per Year (459 shares)179.5064.11
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1018017006454
203593500128118
305395300192182
407187100256246
508988900320310
60107710700384374
70125712500448438
80143614300512502
90161616100576566
100179517901641630

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%18.02.00.090.0%25.02.00.092.6%25.02.00.092.6%
Book Value Change Per Share4.00.00.0100.0%12.00.00.0100.0%16.01.03.080.0%20.04.03.074.1%20.04.03.074.1%
Dividend per Share0.00.04.00.0%0.00.012.00.0%2.00.018.010.0%9.00.018.033.3%9.00.018.033.3%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%16.01.03.080.0%20.04.03.074.1%20.04.03.074.1%
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3.2. Key Performance Indicators

The key performance indicators of Eurobank Ergasias Services and Holdings S.A. compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.1170.089+31%0.071+65%0.032+268%0.087+35%
Book Value Per Share--2.3442.194+7%1.841+27%1.781+32%1.709+37%
Current Ratio----0%0.242-100%0.229-100%0.228-100%
Debt To Asset Ratio--0.8940.899-1%0.917-2%0.911-2%0.910-2%
Debt To Equity Ratio--8.4338.966-6%11.097-24%10.481-20%10.359-19%
Dividend Per Share----0%-0%0.000-100%0.000-100%
Eps--0.1180.080+48%0.086+37%0.035+233%0.028+325%
Free Cash Flow Per Share--0.002-0.081+3811%-0.042+2042%0.141-98%0.141-98%
Free Cash Flow To Equity Per Share--0.002-0.081+3811%0.216-99%0.361-99%0.361-99%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---23.939--------
Intrinsic Value_10Y_min---19.704--------
Intrinsic Value_1Y_max--0.035--------
Intrinsic Value_1Y_min--0.036--------
Intrinsic Value_3Y_max---1.749--------
Intrinsic Value_3Y_min---1.633--------
Intrinsic Value_5Y_max---5.770--------
Intrinsic Value_5Y_min---5.196--------
Market Cap7310855440.000-2%7426609120.0006327826971.650+17%4300246452.737+73%3745882184.182+98%3488096992.135+113%
Net Profit Margin--0.5390.387+39%0.474+14%0.263+105%0.217+149%
Operating Margin----0%-0%-0%-0%
Operating Ratio----0%-0%0.067-100%0.235-100%
Pb Ratio0.849-2%0.8620.780+11%0.625+38%0.555+55%0.541+59%
Pe Ratio4.211-2%4.2785.951-28%3.709+15%6.778-37%47.611-91%
Price Per Share1.990-2%2.0211.718+18%1.159+74%1.012+100%0.943+114%
Price To Free Cash Flow Ratio228.464-2%232.08258.826+295%-2.886+101%11.333+1948%8.395+2665%
Price To Total Gains Ratio16.963-2%17.23119.599-12%19.102-10%30.503-44%-20.489+219%
Quick Ratio----0%0.017-100%0.030-100%0.034-100%
Return On Assets--0.0050.004+46%0.003+63%0.001+295%0.001+384%
Return On Equity--0.0500.036+39%0.039+30%0.017+193%0.014+264%
Total Gains Per Share--0.1170.089+31%0.071+65%0.032+268%0.087+35%
Usd Book Value--9424577400.0008845524975.000+7%7472429475.000+26%7221880575.000+31%6922856966.667+36%
Usd Book Value Change Per Share--0.1280.098+31%0.078+65%0.035+268%0.095+35%
Usd Book Value Per Share--2.5652.401+7%2.014+27%1.949+32%1.870+37%
Usd Dividend Per Share----0%-0%0.000-100%0.000-100%
Usd Eps--0.1290.087+48%0.095+37%0.039+233%0.030+325%
Usd Free Cash Flow--8752800.000-327135900.000+3838%-171773700.000+2063%373142805.000-98%276402077.778-97%
Usd Free Cash Flow Per Share--0.002-0.088+3811%-0.046+2042%0.155-98%0.155-98%
Usd Free Cash Flow To Equity Per Share--0.002-0.088+3811%0.237-99%0.395-99%0.395-99%
Usd Market Cap7998806936.904-2%8125453038.1926923275489.682+17%4704899643.940+73%4098369697.714+98%3816326919.095+113%
Usd Price Per Share2.177-2%2.2111.880+18%1.268+74%1.107+100%1.032+114%
Usd Profit--474839400.000321938925.000+47%293492325.000+62%131674935.000+261%104020544.444+356%
Usd Revenue--880750500.000829738087.500+6%650688622.500+35%512077093.500+72%456888055.556+93%
Usd Total Gains Per Share--0.1280.098+31%0.078+65%0.035+268%0.095+35%
 EOD+4 -4MRQTTM+25 -4YOY+22 -95Y+21 -1310Y+22 -12

3.3 Fundamental Score

Let's check the fundamental score of Eurobank Ergasias Services and Holdings S.A. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-154.211
Price to Book Ratio (EOD)Between0-10.849
Net Profit Margin (MRQ)Greater than00.539
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.000
Debt to Asset Ratio (MRQ)Less than10.894
Debt to Equity Ratio (MRQ)Less than18.433
Return on Equity (MRQ)Greater than0.150.050
Return on Assets (MRQ)Greater than0.050.005
Total4/10 (40.0%)

3.4 Technical Score

Let's check the technical score of Eurobank Ergasias Services and Holdings S.A. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.369
Ma 20Greater thanMa 502.007
Ma 50Greater thanMa 1002.016
Ma 100Greater thanMa 2002.016
OpenGreater thanClose1.970
Total1/5 (20.0%)

4. In-depth Analysis

4.1 About Eurobank Ergasias Services and Holdings S.A.

Eurobank Ergasias Services and Holdings S.A., together with its subsidiaries, provides retail banking, corporate and private banking, asset management, treasury, capital markets, and other services primarily in Greece, rest of Europe, and internationally. It operates through Retail, Corporate, Global Markets & Asset Management, International, and Investment Property. The company offers current accounts, savings, deposits and investment savings products, credit and debit cards, consumer loans, small business banking, mortgages, overdrafts, loans and other credit facilities, foreign currency and derivative products, custody and clearing services, and cash management and trade services, as well as corporate finance, and merger and acquisitions advice services. It also provides financial instruments trading services to institutional investors, as well as specialized financial advice and intermediation; and mutual fund products, and institutional asset management and equity brokerage services. In addition, the company is involved in the investment property activities related to a portfolio of commercial real estate assets; property management and other investing activities; and provision of private banking services for medium and high net worth individuals. Further, it offers business-to-business e-commerce, accounting, tax, leasing, factoring, credits claim management, fund management, real estate, and other services, as well as special purpose financing vehicle. Additionally, the company engages in the informatics data processing activities. Eurobank Ergasias Services and Holdings S.A. was founded in 1990 and is based in Athens, Greece.

Fundamental data was last updated by Penke on 2024-09-21 23:07:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is overpriced.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Eurobank Ergasias Services and Holdings S.A. earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Eurobank Ergasias Services and Holdings S.A. to the  Banks - Regional industry mean.
  • A Net Profit Margin of 53.9% means that €0.54 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Eurobank Ergasias Services and Holdings S.A.:

  • The MRQ is 53.9%. The company is making a huge profit. +2
  • The TTM is 38.7%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ53.9%TTM38.7%+15.2%
TTM38.7%YOY47.4%-8.6%
TTM38.7%5Y26.3%+12.4%
5Y26.3%10Y21.7%+4.6%
4.3.1.2. Return on Assets

Shows how efficient Eurobank Ergasias Services and Holdings S.A. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Eurobank Ergasias Services and Holdings S.A. to the  Banks - Regional industry mean.
  • 0.5% Return on Assets means that Eurobank Ergasias Services and Holdings S.A. generated €0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Eurobank Ergasias Services and Holdings S.A.:

  • The MRQ is 0.5%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.4%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.5%TTM0.4%+0.2%
TTM0.4%YOY0.3%+0.0%
TTM0.4%5Y0.1%+0.2%
5Y0.1%10Y0.1%+0.0%
4.3.1.3. Return on Equity

Shows how efficient Eurobank Ergasias Services and Holdings S.A. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Eurobank Ergasias Services and Holdings S.A. to the  Banks - Regional industry mean.
  • 5.0% Return on Equity means Eurobank Ergasias Services and Holdings S.A. generated €0.05 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Eurobank Ergasias Services and Holdings S.A.:

  • The MRQ is 5.0%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 3.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ5.0%TTM3.6%+1.4%
TTM3.6%YOY3.9%-0.3%
TTM3.6%5Y1.7%+1.9%
5Y1.7%10Y1.4%+0.3%
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4.3.2. Operating Efficiency of Eurobank Ergasias Services and Holdings S.A..

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Eurobank Ergasias Services and Holdings S.A. is operating .

  • Measures how much profit Eurobank Ergasias Services and Holdings S.A. makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Eurobank Ergasias Services and Holdings S.A. to the  Banks - Regional industry mean.
  • An Operating Margin of 0.0% means the company generated €0.00  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Eurobank Ergasias Services and Holdings S.A.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
4.3.2.2. Operating Ratio

Measures how efficient Eurobank Ergasias Services and Holdings S.A. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to  Banks - Regional industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are €0.00 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Eurobank Ergasias Services and Holdings S.A.:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.067-0.067
5Y0.06710Y0.235-0.169
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4.4.3. Liquidity of Eurobank Ergasias Services and Holdings S.A..

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Eurobank Ergasias Services and Holdings S.A. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to  Banks - Regional industry mean).
  • A Current Ratio of 0.00 means the company has €0.00 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Eurobank Ergasias Services and Holdings S.A.:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY0.242-0.242
TTM-5Y0.229-0.229
5Y0.22910Y0.228+0.002
4.4.3.2. Quick Ratio

Measures if Eurobank Ergasias Services and Holdings S.A. is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Eurobank Ergasias Services and Holdings S.A. to the  Banks - Regional industry mean.
  • A Quick Ratio of 0.00 means the company can pay off €0.00 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Eurobank Ergasias Services and Holdings S.A.:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY0.017-0.017
TTM-5Y0.030-0.030
5Y0.03010Y0.034-0.004
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4.5.4. Solvency of Eurobank Ergasias Services and Holdings S.A..

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Eurobank Ergasias Services and Holdings S.A. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Eurobank Ergasias Services and Holdings S.A. to Banks - Regional industry mean.
  • A Debt to Asset Ratio of 0.89 means that Eurobank Ergasias Services and Holdings S.A. assets are financed with 89.4% credit (debt) and the remaining percentage (100% - 89.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Eurobank Ergasias Services and Holdings S.A.:

  • The MRQ is 0.894. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.899. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.894TTM0.899-0.005
TTM0.899YOY0.917-0.018
TTM0.8995Y0.911-0.012
5Y0.91110Y0.910+0.001
4.5.4.2. Debt to Equity Ratio

Measures if Eurobank Ergasias Services and Holdings S.A. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Eurobank Ergasias Services and Holdings S.A. to the  Banks - Regional industry mean.
  • A Debt to Equity ratio of 843.3% means that company has €8.43 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Eurobank Ergasias Services and Holdings S.A.:

  • The MRQ is 8.433. The company is unable to pay all its debts with equity. -1
  • The TTM is 8.966. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ8.433TTM8.966-0.533
TTM8.966YOY11.097-2.131
TTM8.9665Y10.481-1.514
5Y10.48110Y10.359+0.121
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Eurobank Ergasias Services and Holdings S.A. generates.

  • Above 15 is considered overpriced but always compare Eurobank Ergasias Services and Holdings S.A. to the  Banks - Regional industry mean.
  • A PE ratio of 4.28 means the investor is paying €4.28 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Eurobank Ergasias Services and Holdings S.A.:

  • The EOD is 4.211. Based on the earnings, the company is cheap. +2
  • The MRQ is 4.278. Based on the earnings, the company is cheap. +2
  • The TTM is 5.951. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD4.211MRQ4.278-0.067
MRQ4.278TTM5.951-1.673
TTM5.951YOY3.709+2.242
TTM5.9515Y6.778-0.827
5Y6.77810Y47.611-40.833
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Eurobank Ergasias Services and Holdings S.A.:

  • The EOD is 228.464. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is 232.082. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 58.826. Based on how much money comes from the company's main activities, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD228.464MRQ232.082-3.617
MRQ232.082TTM58.826+173.255
TTM58.826YOY-2.886+61.712
TTM58.8265Y11.333+47.493
5Y11.33310Y8.395+2.938
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Eurobank Ergasias Services and Holdings S.A. is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Banks - Regional industry mean).
  • A PB ratio of 0.86 means the investor is paying €0.86 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Eurobank Ergasias Services and Holdings S.A.:

  • The EOD is 0.849. Based on the equity, the company is cheap. +2
  • The MRQ is 0.862. Based on the equity, the company is cheap. +2
  • The TTM is 0.780. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.849MRQ0.862-0.013
MRQ0.862TTM0.780+0.082
TTM0.780YOY0.625+0.155
TTM0.7805Y0.555+0.225
5Y0.55510Y0.541+0.014
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2024-06-30. Currency in EUR. All numbers in thousands.

Summary
Total Assets81,256,000
Total Liabilities72,642,000
Total Stockholder Equity8,614,000
 As reported
Total Liabilities 72,642,000
Total Stockholder Equity+ 8,614,000
Total Assets = 81,256,000

Assets

Total Assets81,256,000
Total Current Assets-
Long-term Assets-
Total Current Assets
Cash And Cash Equivalents 12,530,000
Total Current Assets  (as reported)0
Total Current Assets  (calculated)12,530,000
+/- 12,530,000
Long-term Assets
Property Plant Equipment 795,000
Long Term Investments 22,035,000
Long-term Assets  (as reported)0
Long-term Assets  (calculated)22,830,000
+/- 22,830,000

Liabilities & Shareholders' Equity

Total Current Liabilities-
Long-term Liabilities-
Total Stockholder Equity8,614,000
Total Current Liabilities
Total Current Liabilities  (as reported)0
Total Current Liabilities  (calculated)0
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Total Stockholder Equity (as reported)8,614,000
Total Stockholder Equity (calculated)0
+/- 8,614,000
Other
Capital Stock818,000
Common Stock Shares Outstanding 3,662,379
Net Invested Capital 16,168,000
Property Plant and Equipment Gross 795,000



6.2. Balance Sheets Structured

Currency in EUR. All numbers in thousands.

 Trend2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
> Total Assets 
60,029,000
58,512,000
56,789,000
57,255,000
57,984,000
58,834,000
62,395,000
64,026,000
64,761,000
0
0
0
67,721,000
68,573,000
70,866,000
73,374,000
77,852,000
77,221,000
80,180,000
83,438,000
81,460,000
81,877,000
81,521,000
80,475,000
79,781,000
79,356,000
81,256,000
81,256,00079,356,00079,781,00080,475,00081,521,00081,877,00081,460,00083,438,00080,180,00077,221,00077,852,00073,374,00070,866,00068,573,00067,721,00000064,761,00064,026,00062,395,00058,834,00057,984,00057,255,00056,789,00058,512,00060,029,000
   > Total Current Assets 
9,369,000
9,388,000
7,728,000
7,795,000
8,001,000
8,678,000
11,909,000
11,788,000
11,956,000
11,578,000
14,973,000
13,832,000
14,462,000
14,347,000
16,497,000
19,701,000
19,953,000
18,304,000
19,478,000
21,716,000
17,508,000
0
17,926,000
0
0
0
0
000017,926,000017,508,00021,716,00019,478,00018,304,00019,953,00019,701,00016,497,00014,347,00014,462,00013,832,00014,973,00011,578,00011,956,00011,788,00011,909,0008,678,0008,001,0007,795,0007,728,0009,388,0009,369,000
       Cash And Cash Equivalents 
1,704,000
1,799,000
1,938,000
2,164,000
1,949,000
2,041,000
3,370,000
3,459,000
4,551,000
0
0
0
0
0
12,360,000
14,083,000
14,023,000
14,820,000
15,554,000
17,176,000
16,323,000
15,768,000
14,474,000
13,256,000
12,261,000
12,792,000
12,530,000
12,530,00012,792,00012,261,00013,256,00014,474,00015,768,00016,323,00017,176,00015,554,00014,820,00014,023,00014,083,00012,360,000000004,551,0003,459,0003,370,0002,041,0001,949,0002,164,0001,938,0001,799,0001,704,000
       Net Receivables 
1,672,000
1,653,000
1,713,000
1,640,000
1,840,000
2,165,000
2,396,000
3,013,000
2,605,000
2,846,000
3,003,000
2,760,000
2,693,000
1,997,000
1,932,000
2,094,000
2,035,000
1,139,000
539,000
803,000
1,329,000
0
1,855,000
0
0
0
0
00001,855,00001,329,000803,000539,0001,139,0002,035,0002,094,0001,932,0001,997,0002,693,0002,760,0003,003,0002,846,0002,605,0003,013,0002,396,0002,165,0001,840,0001,640,0001,713,0001,653,0001,672,000
       Inventory 
375,000
408,000
490,000
507,000
555,000
562,000
595,000
621,000
614,000
617,000
611,000
618,000
616,000
614,000
609,000
595,000
597,000
598,000
590,000
593,000
0
0
0
0
0
0
0
0000000593,000590,000598,000597,000595,000609,000614,000616,000618,000611,000617,000614,000621,000595,000562,000555,000507,000490,000408,000375,000
       Other Current Assets 
3,612,000
3,647,000
1,603,000
1,607,000
1,660,000
1,695,000
2,960,000
1,736,000
1,722,000
1,696,000
4,090,000
1,687,000
1,730,000
1,772,000
1,860,000
3,516,000
14,270,000
2,097,000
2,135,000
2,319,000
0
0
2,468,000
0
0
0
0
00002,468,000002,319,0002,135,0002,097,00014,270,0003,516,0001,860,0001,772,0001,730,0001,687,0004,090,0001,696,0001,722,0001,736,0002,960,0001,695,0001,660,0001,607,0001,603,0003,647,0003,612,000
   > Long-term Assets 000000000000000000000000000
       Property Plant Equipment 
390,000
387,000
339,000
342,000
353,000
708,000
787,000
780,000
746,000
749,000
740,000
745,000
778,000
784,000
803,000
809,000
815,000
804,000
816,000
816,000
775,000
741,000
781,000
778,000
773,000
782,000
795,000
795,000782,000773,000778,000781,000741,000775,000816,000816,000804,000815,000809,000803,000784,000778,000745,000740,000749,000746,000780,000787,000708,000353,000342,000339,000387,000390,000
       Goodwill 
0
0
0
0
0
0
0
0
160,000
0
0
0
0
0
0
0
1,600
0
0
0
1,600
0
0
0
44,000
0
0
0044,0000001,6000001,6000000000160,00000000000
       Long Term Investments 
7,761,000
7,149,000
7,044,000
7,711,000
7,885,000
7,697,000
7,308,000
7,900,000
8,186,000
0
0
0
0
0
15,354,400
15,891,400
16,320,900
13,998,900
14,941,000
15,736,900
14,446,000
19,707,900
19,930,900
19,952,900
20,979,900
20,800,000
22,035,000
22,035,00020,800,00020,979,90019,952,90019,930,90019,707,90014,446,00015,736,90014,941,00013,998,90016,320,90015,891,40015,354,400000008,186,0007,900,0007,308,0007,697,0007,885,0007,711,0007,044,0007,149,0007,761,000
       Intangible Assets 
152,000
158,000
168,000
169,000
183,000
186,000
419,000
425,000
218,000
0
0
0
254,000
261,000
265,000
270,000
269,000
0
0
0
297,000
284,000
329,000
0
290,000
0
0
00290,0000329,000284,000297,000000269,000270,000265,000261,000254,000000218,000425,000419,000186,000183,000169,000168,000158,000152,000
> Total Liabilities 
52,879,000
53,466,000
51,727,000
52,196,000
52,953,000
53,755,000
55,996,000
57,452,000
58,094,000
0
0
0
62,459,000
63,252,000
65,413,000
67,904,000
72,313,000
71,464,000
73,867,000
77,012,000
74,837,000
74,975,000
74,153,000
72,832,000
71,882,000
71,173,000
72,642,000
72,642,00071,173,00071,882,00072,832,00074,153,00074,975,00074,837,00077,012,00073,867,00071,464,00072,313,00067,904,00065,413,00063,252,00062,459,00000058,094,00057,452,00055,996,00053,755,00052,953,00052,196,00051,727,00053,466,00052,879,000
   > Total Current Liabilities 
37,786,000
38,906,000
38,290,000
39,379,000
41,113,000
41,861,000
44,238,000
45,750,000
47,684,000
48,525,000
48,492,000
49,270,000
50,353,000
50,799,000
52,223,000
53,840,000
55,846,000
55,096,000
56,964,000
58,863,000
58,900,000
0
59,467,000
0
0
0
0
000059,467,000058,900,00058,863,00056,964,00055,096,00055,846,00053,840,00052,223,00050,799,00050,353,00049,270,00048,492,00048,525,00047,684,00045,750,00044,238,00041,861,00041,113,00039,379,00038,290,00038,906,00037,786,000
       Accounts payable 
33,914,000
35,296,000
36,390,000
37,567,000
38,980,000
39,321,000
41,287,000
42,229,000
44,707,000
45,264,000
45,040,000
46,094,000
47,167,000
48,206,000
49,642,000
51,044,000
53,049,000
52,442,000
54,092,000
55,615,000
57,239,000
0
55,892,000
0
0
0
0
000055,892,000057,239,00055,615,00054,092,00052,442,00053,049,00051,044,00049,642,00048,206,00047,167,00046,094,00045,040,00045,264,00044,707,00042,229,00041,287,00039,321,00038,980,00037,567,00036,390,00035,296,00033,914,000
       Other Current Liabilities 
1,966,000
1,838,000
15,000
12,000
40,000
49,000
15,000
10,000
15,000
24,000
41,000
10,000
10,000
16,000
79,000
202,000
167,000
636,000
854,000
761,000
0
0
0
0
0
0
0
0000000761,000854,000636,000167,000202,00079,00016,00010,00010,00041,00024,00015,00010,00015,00049,00040,00012,00015,0001,838,0001,966,000
   > Long-term Liabilities 000000000000000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
221,000
226,000
242,000
246,000
248,000
0
0
0
205,000
196,000
196,000
0
0
0
0
0000196,000196,000205,000000248,000246,000242,000226,000221,000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
196,000
104,000
112,000
132,000
112,000
0
0
0
0
0
0
0
0000000112,000132,000112,000104,000196,000000000000000000
> Total Stockholder Equity
6,154,000
5,001,000
5,020,000
5,017,000
4,989,000
5,037,000
6,357,000
6,553,000
6,665,000
0
0
0
5,262,000
5,321,000
5,453,000
5,470,000
5,539,000
5,662,000
6,218,000
6,332,000
6,623,000
6,902,000
7,368,000
7,559,000
7,899,000
8,183,000
8,614,000
8,614,0008,183,0007,899,0007,559,0007,368,0006,902,0006,623,0006,332,0006,218,0005,662,0005,539,0005,470,0005,453,0005,321,0005,262,0000006,665,0006,553,0006,357,0005,037,0004,989,0005,017,0005,020,0005,001,0006,154,000
   Common Stock
656,000
656,000
656,000
656,000
656,000
656,000
853,000
853,000
853,000
853,000
853,000
816,000
816,000
816,000
816,000
816,000
816,000
816,000
816,000
816,000
816,000
816,000
816,000
0
0
0
0
0000816,000816,000816,000816,000816,000816,000816,000816,000816,000816,000816,000816,000853,000853,000853,000853,000853,000656,000656,000656,000656,000656,000656,000
   Retained Earnings Total Equity000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
8,055,000
8,055,000
8,055,000
8,056,000
8,055,000
0
0
0
1,161,000
1,161,000
1,161,000
0
0
0
0
00001,161,0001,161,0001,161,0000008,055,0008,056,0008,055,0008,055,0008,055,000000000000000
   Treasury Stock000000000000000000000000000
   Other Stockholders Equity 
6,632,000
7,913,000
7,930,000
7,882,000
6,470,000
7,825,000
8,056,000
8,197,000
7,474,000
-2,306,000
-3,464,000
-3,523,000
7,324,000
-3,550,000
-3,418,000
-3,402,000
-13,267,000
-3,209,000
-2,653,000
-2,540,000
0
0
0
0
0
0
0
0000000-2,540,000-2,653,000-3,209,000-13,267,000-3,402,000-3,418,000-3,550,0007,324,000-3,523,000-3,464,000-2,306,0007,474,0008,197,0008,056,0007,825,0006,470,0007,882,0007,930,0007,913,0006,632,000



6.3. Balance Sheets

Currency in EUR. All numbers in thousands.




6.4. Cash Flows

Currency in EUR. All numbers in thousands.




6.5. Income Statements

Currency in EUR. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2023-12-31. Currency in EUR. All numbers in thousands.

Gross Profit (+$)
totalRevenue2,812,500
Cost of Revenue--
Gross Profit-2,812,500
 
Operating Income (+$)
Gross Profit-
Operating Expense--
Operating Income-0
 
Operating Expense (+$)
Research Development-
Selling General Administrative275,000
Selling And Marketing Expenses-
Operating Expense-275,000
 
Net Interest Income (+$)
Interest Income4,454,000
Interest Expense-2,280,000
Other Finance Cost-0
Net Interest Income2,174,000
 
Pretax Income (+$)
Operating Income-
Net Interest Income2,174,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)1,542,0000
EBIT - interestExpense = -2,280,000
1,140,000
3,420,000
Interest Expense2,280,000
Earnings Before Interest and Taxes (EBIT)-3,822,000
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax1,542,000
Tax Provision-261,000
Net Income From Continuing Ops1,281,0001,281,000
Net Income1,140,000
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net--2,174,000
 

Technical Analysis of Eurobank Ergasias Services and Holdings S.A.
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Eurobank Ergasias Services and Holdings S.A.. The general trend of Eurobank Ergasias Services and Holdings S.A. is BEARISH with 14.3% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Eurobank Ergasias Services and Holdings S.A.'s overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-14.3%) Bearish trend (14.3%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Eurobank Ergasias Services and Holdings S.A..

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 2.128 < 2.14 < 2.1656371915657.

The bearish price targets are: 1.924 > 1.8728147742104 > 1.8657002900844.

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Eurobank Ergasias Services and Holdings S.A. Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Eurobank Ergasias Services and Holdings S.A.. The current mas is .

The long score for the Moving Averages is 6/14.
The longshort score for the Moving Averages is -2/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Eurobank Ergasias Services and Holdings S.A. Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Eurobank Ergasias Services and Holdings S.A.. The current macd is -0.01443159.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Eurobank Ergasias Services and Holdings S.A. price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Eurobank Ergasias Services and Holdings S.A.. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Eurobank Ergasias Services and Holdings S.A. price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Eurobank Ergasias Services and Holdings S.A. Daily Moving Average Convergence/Divergence (MACD) ChartEurobank Ergasias Services and Holdings S.A. Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Eurobank Ergasias Services and Holdings S.A.. The current adx is 16.94.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Eurobank Ergasias Services and Holdings S.A. shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Eurobank Ergasias Services and Holdings S.A. Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Eurobank Ergasias Services and Holdings S.A.. The current sar is 2.07825505.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Eurobank Ergasias Services and Holdings S.A. Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Eurobank Ergasias Services and Holdings S.A.. The current rsi is 47.37. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
Eurobank Ergasias Services and Holdings S.A. Daily Relative Strength Index (RSI) ChartEurobank Ergasias Services and Holdings S.A. Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Eurobank Ergasias Services and Holdings S.A.. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Eurobank Ergasias Services and Holdings S.A. price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Eurobank Ergasias Services and Holdings S.A. Daily Stochastic Oscillator ChartEurobank Ergasias Services and Holdings S.A. Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Eurobank Ergasias Services and Holdings S.A.. The current cci is -44.65763945.

Eurobank Ergasias Services and Holdings S.A. Daily Commodity Channel Index (CCI) ChartEurobank Ergasias Services and Holdings S.A. Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Eurobank Ergasias Services and Holdings S.A.. The current cmo is -4.06525938.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Eurobank Ergasias Services and Holdings S.A. Daily Chande Momentum Oscillator (CMO) ChartEurobank Ergasias Services and Holdings S.A. Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Eurobank Ergasias Services and Holdings S.A.. The current willr is -71.39175258.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Eurobank Ergasias Services and Holdings S.A. is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Eurobank Ergasias Services and Holdings S.A. Daily Williams %R ChartEurobank Ergasias Services and Holdings S.A. Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Eurobank Ergasias Services and Holdings S.A..

Eurobank Ergasias Services and Holdings S.A. Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Eurobank Ergasias Services and Holdings S.A.. The current atr is 0.04262944.

Eurobank Ergasias Services and Holdings S.A. Daily Average True Range (ATR) ChartEurobank Ergasias Services and Holdings S.A. Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Eurobank Ergasias Services and Holdings S.A.. The current obv is 96,404,596.

Eurobank Ergasias Services and Holdings S.A. Daily On-Balance Volume (OBV) ChartEurobank Ergasias Services and Holdings S.A. Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Eurobank Ergasias Services and Holdings S.A.. The current mfi is 40.95.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Eurobank Ergasias Services and Holdings S.A. Daily Money Flow Index (MFI) ChartEurobank Ergasias Services and Holdings S.A. Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Eurobank Ergasias Services and Holdings S.A..

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2024-05-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-05-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-29SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-05-31DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-06-03SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-06-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-06-10WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-06-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-06-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-06-17DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-06-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-19CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-06-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-06-21SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-06-26SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-06-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-06-28WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-07-01DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-07-02SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-07-03DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-07-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-07-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-10MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-07-11BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-07-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-07-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-07-17DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-18DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-07-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-24ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-07-25DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-07-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-07-30DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-07-31MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-08-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-08-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-08-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-12CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-08-13CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-08-14CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-08-16SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-08-19STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-08-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-08-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-08-26STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-08-27STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-08-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-08-29CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-08-30STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-09-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-03CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-09-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-09-05STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-09-06STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-09-09WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-09-10SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-09-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-09-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-09-17STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-09-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-09-24DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-09-25CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-09-26STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-10-01DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-10-02SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-10-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-10-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-08STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-10-10STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Eurobank Ergasias Services and Holdings S.A. Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Eurobank Ergasias Services and Holdings S.A. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.369
Ma 20Greater thanMa 502.007
Ma 50Greater thanMa 1002.016
Ma 100Greater thanMa 2002.016
OpenGreater thanClose1.970
Total1/5 (20.0%)
Penke
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