25 XP   0   0   10

Piraeus Port Authority S.A
Buy, Hold or Sell?

Let's analyse Piraeus Port Authority S.A together

PenkeI guess you are interested in Piraeus Port Authority 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 Piraeus Port Authority 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.

You can find me behind Let's Analyse Together in the top-right of each section.

Get notifications about Piraeus Port Authority S.A

I send you an email if I find something interesting about Piraeus Port Authority S.A.

Quick analysis of Piraeus Port Authority S.A (30 sec.)










What can you expect buying and holding a share of Piraeus Port Authority S.A? (30 sec.)

How much money do you get?

How much money do you get?
€2.72
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
€12.58
Expected worth in 1 year
€18.71
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
€8.64
Return On Investment
36.3%

For what price can you sell your share?

Current Price per Share
€23.80
Expected price per share
€22.40 - €
How sure are you?
50%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1. Valuation of Piraeus Port Authority S.A (5 min.)




Live pricePrice per Share (EOD)

€23.80

Intrinsic Value Per Share

€20.54 - €24.30

Total Value Per Share

€33.12 - €36.88

2. Growth of Piraeus Port Authority S.A (5 min.)




Is Piraeus Port Authority S.A growing?

Current yearPrevious yearGrowGrow %
How rich?$340.7m$299.2m$41.5m12.2%

How much money is Piraeus Port Authority S.A making?

Current yearPrevious yearGrowGrow %
Making money$57.3m$39.8m$17.4m30.5%
Net Profit Margin27.2%23.8%--

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

3. Financial Health of Piraeus Port Authority S.A (5 min.)




4. Comparing to competitors in the Marine Shipping industry (5 min.)




  Industry Rankings (Marine Shipping)  

3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

What can you expect buying and holding a share of Piraeus Port Authority S.A? (5 min.)

Welcome investor! Piraeus Port Authority S.A's management wants to use your money to grow the business. In return you get a share of Piraeus Port Authority S.A.

What can you expect buying and holding a share of Piraeus Port Authority S.A?

First you should know what it really means to hold a share of Piraeus Port Authority S.A. And how you can make/lose money.

Speculation

The Price per Share of Piraeus Port Authority S.A is €23.80. 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 Piraeus Port Authority 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 Piraeus Port Authority 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 €12.58. Based on the TTM, the Book Value Change Per Share is €1.53 per quarter. Based on the YOY, the Book Value Change Per Share is €1.21 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 €0.63 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Piraeus Port Authority 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 Eps2.299.6%2.299.6%1.596.7%1.556.5%1.114.7%
Usd Book Value Change Per Share1.667.0%1.667.0%1.315.5%1.114.7%1.707.2%
Usd Dividend Per Share0.682.9%0.682.9%0.431.8%0.472.0%0.331.4%
Usd Total Gains Per Share2.349.8%2.349.8%1.747.3%1.586.7%2.048.6%
Usd Price Per Share17.12-17.12-18.66-19.29-17.84-
Price to Earnings Ratio7.47-7.47-11.71-13.25-23.95-
Price-to-Total Gains Ratio7.31-7.31-10.72-13.15-19.92-
Price to Book Ratio1.26-1.26-1.56-1.78-1.85-
Price-to-Total Gains Ratio7.31-7.31-10.72-13.15-19.92-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share25.7873
Number of shares38
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.680.47
Usd Book Value Change Per Share1.661.11
Usd Total Gains Per Share2.341.58
Gains per Quarter (38 shares)88.9860.16
Gains per Year (38 shares)355.91240.64
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
110325234671169231
2207505702142339472
33107571058214508713
441410101414285678954
5517126217703568471195
66211515212642710171436
77241767248249811861677
88272020283857013551918
99312272319464115252159
1010342525355071216942400

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 Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.00.00.0100.0%8.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.00.00.0100.0%8.00.00.0100.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.00.00.0100.0%8.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.00.00.0100.0%8.00.00.0100.0%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

Fundamentals of Piraeus Port Authority S.A

About Piraeus Port Authority S.A

Piraeus Port Authority S.A. provides port services at the port of Piraeus, Greece. The company offers containers, car-terminal, coastal shipping, cruise, Ro-Ro, shipbuilding, environmental, and logistics services. It provides mooring, cargo handling, loading, and unloading services, as well as goods storage, and cars handling and transportation services. The company is also involved in the maintenance of port facilities. In addition, it offers port services, including water supply, marine fuel, solid and liquid wastewater reception, oil residue reception, electricity, fiber optic and internet, power supplies, repairs, space management, freight management, and telephone connection to ships. The company was founded in 1930 and is based in Piraeus, Greece. Piraeus Port Authority S.A. is a subsidiary of COSCO SHIPPING (Hong Kong) Limited.

Fundamental data was last updated by Penke on 2023-11-24 03:23:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is cheap.
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.1. Profitability of Piraeus Port Authority S.A.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Piraeus Port Authority S.A earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Piraeus Port Authority S.A to the Marine Shipping industry mean.
  • A Net Profit Margin of 27.2% means that €0.27 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Piraeus Port Authority S.A:

  • The MRQ is 27.2%. The company is making a huge profit. +2
  • The TTM is 27.2%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ27.2%TTM27.2%0.0%
TTM27.2%YOY23.8%+3.3%
TTM27.2%5Y23.1%+4.1%
5Y23.1%10Y17.6%+5.5%
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ27.2%14.1%+13.1%
TTM27.2%14.4%+12.8%
YOY23.8%16.6%+7.2%
5Y23.1%9.7%+13.4%
10Y17.6%8.2%+9.4%
1.1.2. Return on Assets

Shows how efficient Piraeus Port Authority S.A is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Piraeus Port Authority S.A to the Marine Shipping industry mean.
  • 9.2% Return on Assets means that Piraeus Port Authority S.A generated €0.09 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Piraeus Port Authority S.A:

  • The MRQ is 9.2%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 9.2%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ9.2%TTM9.2%0.0%
TTM9.2%YOY7.0%+2.2%
TTM9.2%5Y7.3%+2.0%
5Y7.3%10Y5.4%+1.8%
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ9.2%1.4%+7.8%
TTM9.2%1.8%+7.4%
YOY7.0%1.8%+5.2%
5Y7.3%1.2%+6.1%
10Y5.4%1.0%+4.4%
1.1.3. Return on Equity

Shows how efficient Piraeus Port Authority S.A is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Piraeus Port Authority S.A to the Marine Shipping industry mean.
  • 16.8% Return on Equity means Piraeus Port Authority S.A generated €0.17 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Piraeus Port Authority S.A:

  • The MRQ is 16.8%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 16.8%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ16.8%TTM16.8%0.0%
TTM16.8%YOY13.3%+3.5%
TTM16.8%5Y13.9%+2.9%
5Y13.9%10Y10.5%+3.4%
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ16.8%2.7%+14.1%
TTM16.8%3.3%+13.5%
YOY13.3%4.2%+9.1%
5Y13.9%2.6%+11.3%
10Y10.5%2.2%+8.3%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.2. Operating Efficiency of Piraeus Port Authority S.A.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Piraeus Port Authority S.A is operating .

  • Measures how much profit Piraeus Port Authority 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 Piraeus Port Authority S.A to the Marine Shipping 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 Piraeus Port Authority S.A:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY34.4%-34.4%
TTM-5Y26.9%-26.9%
5Y26.9%10Y21.5%+5.3%
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ-28.1%-28.1%
TTM-12.6%-12.6%
YOY34.4%19.9%+14.5%
5Y26.9%12.8%+14.1%
10Y21.5%10.1%+11.4%
1.2.2. Operating Ratio

Measures how efficient Piraeus Port Authority S.A is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Marine Shipping industry mean).
  • An Operation Ratio of 1.05 means that the operating costs are €1.05 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Piraeus Port Authority S.A:

  • The MRQ is 1.053. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.053. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.053TTM1.0530.000
TTM1.053YOY1.180-0.127
TTM1.0535Y1.185-0.132
5Y1.18510Y1.328-0.143
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0531.386-0.333
TTM1.0531.335-0.282
YOY1.1801.317-0.137
5Y1.1851.362-0.177
10Y1.3281.184+0.144
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.3. Liquidity of Piraeus Port Authority S.A.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Piraeus Port Authority S.A is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Marine Shipping industry mean).
  • A Current Ratio of 2.87 means the company has €2.87 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Piraeus Port Authority S.A:

  • The MRQ is 2.873. The company is able to pay all its short-term debts. +1
  • The TTM is 2.873. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.873TTM2.8730.000
TTM2.873YOY3.681-0.807
TTM2.8735Y3.196-0.322
5Y3.19610Y3.213-0.017
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8731.463+1.410
TTM2.8731.470+1.403
YOY3.6811.390+2.291
5Y3.1961.337+1.859
10Y3.2131.279+1.934
1.3.2. Quick Ratio

Measures if Piraeus Port Authority 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 Piraeus Port Authority S.A to the Marine Shipping industry mean.
  • A Quick Ratio of 2.72 means the company can pay off €2.72 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Piraeus Port Authority S.A:

  • The MRQ is 2.716. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.716. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.716TTM2.7160.000
TTM2.716YOY3.530-0.814
TTM2.7165Y2.163+0.554
5Y2.16310Y1.649+0.514
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7160.671+2.045
TTM2.7160.712+2.004
YOY3.5300.827+2.703
5Y2.1630.803+1.360
10Y1.6490.837+0.812
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.4. Solvency of Piraeus Port Authority S.A.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Piraeus Port Authority S.A assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Piraeus Port Authority S.A to Marine Shipping industry mean.
  • A Debt to Asset Ratio of 0.45 means that Piraeus Port Authority S.A assets are financed with 45.1% credit (debt) and the remaining percentage (100% - 45.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Piraeus Port Authority S.A:

  • The MRQ is 0.451. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.451. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.451TTM0.4510.000
TTM0.451YOY0.475-0.024
TTM0.4515Y0.478-0.027
5Y0.47810Y0.489-0.011
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4510.427+0.024
TTM0.4510.441+0.010
YOY0.4750.457+0.018
5Y0.4780.484-0.006
10Y0.4890.487+0.002
1.4.2. Debt to Equity Ratio

Measures if Piraeus Port Authority S.A is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Piraeus Port Authority S.A to the Marine Shipping industry mean.
  • A Debt to Equity ratio of 82.3% means that company has €0.82 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Piraeus Port Authority S.A:

  • The MRQ is 0.823. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.823. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.823TTM0.8230.000
TTM0.823YOY0.905-0.082
TTM0.8235Y0.919-0.096
5Y0.91910Y0.962-0.043
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8230.768+0.055
TTM0.8230.800+0.023
YOY0.9050.868+0.037
5Y0.9191.064-0.145
10Y0.9621.122-0.160
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

2. Market Valuation of Piraeus Port Authority S.A

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Piraeus Port Authority S.A generates.

  • Above 15 is considered overpriced but always compare Piraeus Port Authority S.A to the Marine Shipping industry mean.
  • A PE ratio of 7.47 means the investor is paying €7.47 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Piraeus Port Authority S.A:

  • The EOD is 11.251. Based on the earnings, the company is underpriced. +1
  • The MRQ is 7.469. Based on the earnings, the company is cheap. +2
  • The TTM is 7.469. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD11.251MRQ7.469+3.782
MRQ7.469TTM7.4690.000
TTM7.469YOY11.711-4.242
TTM7.4695Y13.249-5.780
5Y13.24910Y23.954-10.705
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
EOD11.2518.827+2.424
MRQ7.4699.153-1.684
TTM7.4698.047-0.578
YOY11.7116.693+5.018
5Y13.24910.588+2.661
10Y23.95415.503+8.451
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Piraeus Port Authority S.A:

  • The EOD is 9.720. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 6.453. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 6.453. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD9.720MRQ6.453+3.267
MRQ6.453TTM6.4530.000
TTM6.453YOY13.526-7.073
TTM6.4535Y13.514-7.061
5Y13.51410Y8.446+5.068
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
EOD9.7205.227+4.493
MRQ6.4535.495+0.958
TTM6.4533.664+2.789
YOY13.5263.303+10.223
5Y13.5143.133+10.381
10Y8.4461.847+6.599
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Piraeus Port Authority S.A is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Marine Shipping industry mean).
  • A PB ratio of 1.26 means the investor is paying €1.26 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Piraeus Port Authority S.A:

  • The EOD is 1.892. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.256. Based on the equity, the company is underpriced. +1
  • The TTM is 1.256. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.892MRQ1.256+0.636
MRQ1.256TTM1.2560.000
TTM1.256YOY1.559-0.303
TTM1.2565Y1.778-0.522
5Y1.77810Y1.855-0.077
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
EOD1.8920.981+0.911
MRQ1.2560.907+0.349
TTM1.2560.929+0.327
YOY1.5591.092+0.467
5Y1.7781.074+0.704
10Y1.8551.238+0.617
2. Total Gains per Share
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Piraeus Port Authority 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--1.5331.5330%1.206+27%1.029+49%1.572-3%
Book Value Per Share--12.58012.5800%11.047+14%10.233+23%9.084+38%
Current Ratio--2.8732.8730%3.681-22%3.196-10%3.213-11%
Debt To Asset Ratio--0.4510.4510%0.475-5%0.478-6%0.489-8%
Debt To Equity Ratio--0.8230.8230%0.905-9%0.919-10%0.962-14%
Dividend Per Share--0.6280.6280%0.400+57%0.432+45%0.308+104%
Eps--2.1152.1150%1.470+44%1.435+47%1.028+106%
Free Cash Flow Per Share--2.4492.4490%1.273+92%1.496+64%1.496+64%
Free Cash Flow To Equity Per Share--1.4171.4170%0.464+205%0.707+100%0.707+100%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--24.302--------
Intrinsic Value_10Y_min--20.536--------
Intrinsic Value_1Y_max--1.729--------
Intrinsic Value_1Y_min--1.680--------
Intrinsic Value_3Y_max--5.734--------
Intrinsic Value_3Y_min--5.406--------
Intrinsic Value_5Y_max--10.387--------
Intrinsic Value_5Y_min--9.494--------
Market Cap595000000.000+34%395000000.000395000000.0000%430500000.000-8%445150000.000-11%411593750.000-4%
Net Profit Margin--0.2720.2720%0.238+14%0.231+18%0.176+55%
Operating Margin----0%0.344-100%0.269-100%0.215-100%
Operating Ratio--1.0531.0530%1.180-11%1.185-11%1.328-21%
Pb Ratio1.892+34%1.2561.2560%1.559-19%1.778-29%1.855-32%
Pe Ratio11.251+34%7.4697.4690%11.711-36%13.249-44%23.954-69%
Price Per Share23.800+34%15.80015.8000%17.220-8%17.806-11%16.464-4%
Price To Free Cash Flow Ratio9.720+34%6.4536.4530%13.526-52%13.514-52%8.446-24%
Price To Total Gains Ratio11.013+34%7.3117.3110%10.721-32%13.146-44%19.916-63%
Quick Ratio--2.7162.7160%3.530-23%2.163+26%1.649+65%
Return On Assets--0.0920.0920%0.070+32%0.073+27%0.054+70%
Return On Equity--0.1680.1680%0.133+26%0.139+21%0.105+60%
Total Gains Per Share--2.1612.1610%1.606+35%1.461+48%1.880+15%
Usd Book Value--340755895.920340755895.9200%299229807.811+14%277176163.891+23%246074296.280+38%
Usd Book Value Change Per Share--1.6611.6610%1.307+27%1.115+49%1.704-3%
Usd Book Value Per Share--13.63013.6300%11.969+14%11.087+23%9.843+38%
Usd Dividend Per Share--0.6800.6800%0.433+57%0.469+45%0.333+104%
Usd Eps--2.2922.2920%1.593+44%1.554+47%1.114+106%
Usd Free Cash Flow--66325778.50966325778.5090%34486095.768+92%40526385.667+64%25328991.042+162%
Usd Free Cash Flow Per Share--2.6532.6530%1.379+92%1.621+64%1.621+64%
Usd Free Cash Flow To Equity Per Share--1.5361.5360%0.503+205%0.766+100%0.766+100%
Usd Market Cap644682500.000+34%427982500.000427982500.0000%466446750.000-8%482320025.000-11%445961828.125-4%
Usd Price Per Share25.787+34%17.11917.1190%18.658-8%19.293-11%17.838-4%
Usd Profit--57302446.90557302446.9050%39831312.633+44%38874142.319+47%27867014.554+106%
Usd Revenue--210813712.890210813712.8900%167064834.640+26%165518197.506+27%146099211.877+44%
Usd Total Gains Per Share--2.3412.3410%1.740+35%1.583+48%2.037+15%
 EOD+4 -4MRQTTM+0 -0YOY+28 -75Y+29 -610Y+27 -8

3.2. Fundamental Score

Let's check the fundamental score of Piraeus Port Authority S.A based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1511.251
Price to Book Ratio (EOD)Between0-11.892
Net Profit Margin (MRQ)Greater than00.272
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than12.716
Current Ratio (MRQ)Greater than12.873
Debt to Asset Ratio (MRQ)Less than10.451
Debt to Equity Ratio (MRQ)Less than10.823
Return on Equity (MRQ)Greater than0.150.168
Return on Assets (MRQ)Greater than0.050.092
Total8/10 (80.0%)

3.3. Technical Score

Let's check the technical score of Piraeus Port Authority S.A based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5077.504
Ma 20Greater thanMa 5022.365
Ma 50Greater thanMa 10021.475
Ma 100Greater thanMa 20021.563
OpenGreater thanClose23.500
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets573,364
Total Liabilities258,868
Total Stockholder Equity314,496
 As reported
Total Liabilities 258,868
Total Stockholder Equity+ 314,496
Total Assets = 573,364

Assets

Total Assets573,364
Total Current Assets195,201
Long-term Assets195,201
Total Current Assets
Cash And Cash Equivalents 36
Net Receivables 12,988
Inventory 3,523
Total Current Assets  (as reported)195,201
Total Current Assets  (calculated)16,547
+/- 178,654
Long-term Assets
Property Plant Equipment 361,699
Intangible Assets 1,214
Other Assets 3,593
Long-term Assets  (as reported)378,163
Long-term Assets  (calculated)366,506
+/- 11,657

Liabilities & Shareholders' Equity

Total Current Liabilities67,932
Long-term Liabilities190,936
Total Stockholder Equity314,496
Total Current Liabilities
Short Long Term Debt 6,000
Accounts payable 10,416
Other Current Liabilities 4,780
Total Current Liabilities  (as reported)67,932
Total Current Liabilities  (calculated)21,196
+/- 46,736
Long-term Liabilities
Long term Debt Total 95,438
Long term Debt 32,500
Capital Lease Obligations Min Short Term Debt64,307
Long-term Liabilities Other 1,140
Long-term Liabilities  (as reported)190,936
Long-term Liabilities  (calculated)193,385
+/- 2,448
Total Stockholder Equity
Common Stock50,000
Retained Earnings 203,213
Other Stockholders Equity 61,282
Total Stockholder Equity (as reported)314,496
Total Stockholder Equity (calculated)314,496
+/-0
Other
Capital Stock50,000
Cash And Equivalents171,499
Cash and Short Term Investments 171,535
Common Stock Shares Outstanding 25,000
Liabilities and Stockholders Equity 573,364
Net Invested Capital 352,996
Net Working Capital 127,269



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
> Total Assets 
367,977
360,744
363,922
395,132
472,495
480,282
526,175
573,364
573,364526,175480,282472,495395,132363,922360,744367,977
   > Total Current Assets 
91,052
87,357
90,100
99,873
121,921
131,114
158,012
195,201
195,201158,012131,114121,92199,87390,10087,35791,052
       Cash And Cash Equivalents 
59,432
43,763
61,862
80,937
106,730
111,141
134,762
36
36134,762111,141106,73080,93761,86243,76359,432
       Net Receivables 
26,962
24,423
11,703
16,392
11,160
12,221
16,556
12,988
12,98816,55612,22111,16016,39211,70324,42326,962
       Inventory 
2,197
2,196
2,313
2,629
3,195
3,703
3,333
3,523
3,5233,3333,7033,1952,6292,3132,1962,197
       Other Current Assets 
2,122
16,726
13,434
-399
468
3,836
3,149
0
03,1493,836468-39913,43416,7262,122
   > Long-term Assets 
0
0
0
295,259
350,574
349,352
368,163
378,163
378,163368,163349,352350,574295,259000
       Property Plant Equipment 
259,365
249,925
257,590
277,779
330,751
333,457
353,642
361,699
361,699353,642333,457330,751277,779257,590249,925259,365
       Long Term Investments 
128
0
0
0
0
0
0
0
0000000128
       Intangible Assets 
51
19
20
94
665
62,192
60,206
1,214
1,21460,20662,19266594201951
       Long-term Assets Other 
0
0
0
388
393
398
401
408
408401398393388000
> Total Liabilities 
193,661
183,152
178,022
186,187
239,041
234,268
250,006
258,868
258,868250,006234,268239,041186,187178,022183,152193,661
   > Total Current Liabilities 
23,417
27,871
33,349
49,267
37,909
31,368
42,927
67,932
67,93242,92731,36837,90949,26733,34927,87123,417
       Short-term Debt 
6,000
6,000
6,000
6,000
6,000
0
0
0
0006,0006,0006,0006,0006,000
       Short Long Term Debt 
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,0006,0006,0006,0006,0006,0006,0006,000
       Accounts payable 
2,451
2,951
3,688
7,089
7,129
7,862
8,168
10,416
10,4168,1687,8627,1297,0893,6882,9512,451
       Other Current Liabilities 
10,322
12,591
17,456
25,051
13,776
8,315
17,990
4,780
4,78017,9908,31513,77625,05117,45612,59110,322
   > Long-term Liabilities 
0
0
0
136,919
201,132
202,901
207,078
190,936
190,936207,078202,901201,132136,919000
       Long term Debt Total 
0
0
0
0
0
109,802
102,628
95,438
95,438102,628109,80200000
       Capital Lease Obligations 
0
0
0
0
67,407
66,538
65,436
64,307
64,30765,43666,53867,4070000
       Long-term Liabilities Other 
0
0
0
17,050
600
668
952
1,140
1,14095266860017,050000
> Total Stockholder Equity
174,316
177,591
185,899
208,946
233,453
246,014
276,170
314,496
314,496276,170246,014233,453208,946185,899177,591174,316
   Common Stock
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,00050,00050,00050,00050,00050,00050,00050,000
   Retained Earnings 
124,316
127,591
135,899
158,946
183,453
199,435
226,170
203,213
203,213226,170199,435183,453158,946135,899127,591124,316
   Capital Surplus 00000000
   Treasury Stock00000000
   Other Stockholders Equity 
0
0
0
0
81,063
61,282
61,282
61,282
61,28261,28261,28281,0630000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


Latest Income Statement (annual, 2022-12-31)

Gross Profit (+$)
totalRevenue194,567
Cost of Revenue-83,534
Gross Profit111,034111,034
 
Operating Income (+$)
Gross Profit111,034
Operating Expense-121,357
Operating Income77,226-10,324
 
Operating Expense (+$)
Research Development-
Selling General Administrative22,109
Selling And Marketing Expenses-
Operating Expense121,35722,109
 
Net Interest Income (+$)
Interest Income2,561
Interest Expense-2,642
Other Finance Cost-2,480
Net Interest Income-2,561
 
Pretax Income (+$)
Operating Income77,226
Net Interest Income-2,561
Other Non-Operating Income Expenses-
Income Before Tax (EBT)74,66577,226
EBIT - interestExpense = -2,642
52,886
55,529
Interest Expense2,642
Earnings Before Interest and Taxes (EBIT)-77,307
Earnings Before Interest and Taxes (EBITDA)96,512
 
After tax Income (+$)
Income Before Tax74,665
Tax Provision-21,778
Net Income From Continuing Ops52,88652,886
Net Income52,886
Net Income Applicable To Common Shares52,886
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-2,561
 

Technical Analysis of Piraeus Port Authority 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 Piraeus Port Authority S.A. The general trend of Piraeus Port Authority S.A is BULLISH with 85.7% 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 Piraeus Port Authority 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 (85.7%) Bearish trend (-85.7%)
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 Piraeus Port Authority 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: .

The bearish price targets are: 22.60 > 22.50 > 22.40.

Tweet this
Piraeus Port Authority 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 Piraeus Port Authority S.A. The current mas is .

The long score for the Moving Averages is 13/14.
The longshort score for the Moving Averages is 12/(-14 +14).

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

Piraeus Port Authority 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 Piraeus Port Authority S.A. The current macd is 0.59772307.

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

  • MACD line > signal line: The MACD line is above the signal 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 Piraeus Port Authority S.A price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Piraeus Port Authority S.A. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Piraeus Port Authority S.A price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +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
Piraeus Port Authority S.A Daily Moving Average Convergence/Divergence (MACD) ChartPiraeus Port Authority 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 Piraeus Port Authority S.A. The current adx is 45.92.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Piraeus Port Authority S.A shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Piraeus Port Authority 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 Piraeus Port Authority S.A. The current sar is 22.66.

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

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Piraeus Port Authority S.A Daily Parabolic SAR Chart
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

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 Piraeus Port Authority S.A. The current rsi is 77.50. The current phase is Overbought in bull market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is 0/(-13 +13).

  • Overbought in bull market: Short-term excessive buying, potential for pullback. Consider taking profits, be cautious of potential correction. -1
  • Trending up: The RSI is trending up. +1
Piraeus Port Authority S.A Daily Relative Strength Index (RSI) ChartPiraeus Port Authority 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 Piraeus Port Authority S.A. The current phase is Overbought in bull market.

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

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • 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 Piraeus Port Authority S.A price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Piraeus Port Authority S.A Daily Stochastic Oscillator ChartPiraeus Port Authority 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 Piraeus Port Authority S.A. The current cci is 152.41.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Piraeus Port Authority S.A Daily Commodity Channel Index (CCI) ChartPiraeus Port Authority 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 Piraeus Port Authority S.A. The current cmo is 67.34.

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

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Piraeus Port Authority S.A Daily Chande Momentum Oscillator (CMO) ChartPiraeus Port Authority 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 Piraeus Port Authority S.A. The current willr is 0.

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

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Piraeus Port Authority S.A Daily Williams %R ChartPiraeus Port Authority S.A Daily Williams %R Chart
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

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 Piraeus Port Authority S.A.

Piraeus Port Authority 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 Piraeus Port Authority S.A. The current atr is 0.45140257.

Piraeus Port Authority S.A Daily Average True Range (ATR) ChartPiraeus Port Authority S.A Daily Average True Range (ATR) Chart
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

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 Piraeus Port Authority S.A. The current obv is -285,846.

Piraeus Port Authority S.A Daily On-Balance Volume (OBV) ChartPiraeus Port Authority 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 Piraeus Port Authority S.A. The current mfi is 96.19.

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

  • MFI > 50: +1
  • MFI > 80: +1
Piraeus Port Authority S.A Daily Money Flow Index (MFI) ChartPiraeus Port Authority S.A Daily Money Flow Index (MFI) Chart
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Piraeus Port Authority 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
2023-07-19ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-07-21STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-07-24CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-07-25RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-07-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-07-28STOCH SHORT EXITThe %K line crosses above the %D line.
2023-08-01STOCH LONG EXITThe %K line crosses below the %D line.
2023-08-03STOCH SHORT EXITThe %K line crosses above the %D line.
2023-08-04CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-08-07ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-08-08RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-08-09CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-08-11DMI 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
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-08-18ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-08-21STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-08-23STOCH LONG EXITThe %K line crosses below the %D line.
2023-08-24STOCH SHORT EXITThe %K line crosses above the %D line.
2023-08-25SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-08-28MACD 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.
2023-08-29WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-08-30STOCH LONG EXITThe %K line crosses below the %D line.
2023-09-01DMI 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.
2023-09-04STOCH LONG EXITThe %K line crosses below the %D line.
2023-09-05DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-09-06STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-09-07STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-09-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-09-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-09-14SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-09-18STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-09-21STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-09-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-09-25DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-09-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-09-27STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-09-29STOCH SHORT EXITThe %K line crosses above the %D line.
2023-10-02STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-10-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-10-06DMI 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
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-10-09BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-10-10STOCH SHORT EXITThe %K line crosses above the %D line.
2023-10-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-10-13DMI 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.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-10-16STOCH SHORT EXITThe %K line crosses above the %D line.
2023-10-17STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-10-19STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-10-24RSI LONG ENTRY SHORT CLOSE30 crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-10-25DMI 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.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-10-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-10-31STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-02STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-03CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-09STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-13STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-17SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to 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).
2023-11-22WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-24STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-27BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-29STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-01STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-04BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-05STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Piraeus Port Authority S.A Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Piraeus Port Authority S.A based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5077.504
Ma 20Greater thanMa 5022.365
Ma 50Greater thanMa 10021.475
Ma 100Greater thanMa 20021.563
OpenGreater thanClose23.500
Total3/5 (60.0%)
Penke

Good job! You gained 25 XP and 0   0   10 . What's next:

  • Share my analysis of Piraeus Port Authority S.A with someone you think should read this too:
  • Are you bullish or bearish on Piraeus Port Authority S.A? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about Piraeus Port Authority S.A? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about Piraeus Port Authority S.A

I send you an email if I find something interesting about Piraeus Port Authority S.A.


Comments

How you think about this?

Leave a comment
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

Stay informed about Piraeus Port Authority S.A.

Receive notifications about Piraeus Port Authority S.A in your mailbox!