Alpha Trust Financials
| ATRUST Stock | EUR 8.84 0.04 0.45% |
Alpha |
Understanding current and past Alpha Trust Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Alpha Trust's financial statements are interrelated, with each one affecting the others. For example, an increase in Alpha Trust's assets may result in an increase in income on the income statement.
Please note, the presentation of Alpha Trust's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Alpha Trust's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Alpha Trust's management manipulating its earnings.
Alpha Trust Stock Summary
Alpha Trust competes with Jumbo SA, Gr Sarantis, Hellenic Exchanges, Aegean Airlines, and Motor Oil. ALPHA Trust Investment Services S.A. is a publicly owned investment manager. ALPHA Trust Investment Services S.A. was founded in 1987 and is based in Kifissia, Greece. Alpha Trust is traded on Athens Stock Exchange in Greece.| Instrument | Greece Stock View All |
| Exchange | Athens Exchange |
| ISIN | GRS504003021 |
| Business Address | 21 Tatoiou street, |
| Sector | Financial |
| Industry | Asset Management |
| Benchmark | Dow Jones Industrial |
| Website | www.alphatrust.gr |
| Phone | 30 210 62 89 100 |
| Currency | EUR - Euro |
You should never invest in Alpha Trust without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Alpha Stock, because this is throwing your money away. Analyzing the key information contained in Alpha Trust's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Alpha Trust Key Financial Ratios
Alpha Trust's financial ratios allow both analysts and investors to convert raw data from Alpha Trust's financial statements into concise, actionable information that can be used to evaluate the performance of Alpha Trust over time and compare it to other companies across industries.| Return On Equity | 0.52 | |||
| Return On Asset | 0.26 | |||
| Beta | 0.0275 | |||
| Z Score | 10.0 | |||
| Last Dividend Paid | 0.84 |
Alpha Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Alpha Trust's current stock value. Our valuation model uses many indicators to compare Alpha Trust value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alpha Trust competition to find correlations between indicators driving Alpha Trust's intrinsic value. More Info.Alpha Trust Mutual is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.50 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Alpha Trust Mutual is roughly 2.01 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Alpha Trust by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Alpha Trust's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Alpha Trust Mutual Systematic Risk
Alpha Trust's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Alpha Trust volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Alpha Trust Mutual correlated with the market. If Beta is less than 0 Alpha Trust generally moves in the opposite direction as compared to the market. If Alpha Trust Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Alpha Trust Mutual is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Alpha Trust is generally in the same direction as the market. If Beta > 1 Alpha Trust moves generally in the same direction as, but more than the movement of the benchmark.
Alpha Trust March 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Alpha Trust help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Alpha Trust Mutual. We use our internally-developed statistical techniques to arrive at the intrinsic value of Alpha Trust Mutual based on widely used predictive technical indicators. In general, we focus on analyzing Alpha Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Alpha Trust's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.9427 | |||
| Information Ratio | 0.216 | |||
| Maximum Drawdown | 2.51 | |||
| Value At Risk | (0.46) | |||
| Potential Upside | 0.4566 |
Complementary Tools for Alpha Stock analysis
When running Alpha Trust's price analysis, check to measure Alpha Trust's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alpha Trust is operating at the current time. Most of Alpha Trust's value examination focuses on studying past and present price action to predict the probability of Alpha Trust's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alpha Trust's price. Additionally, you may evaluate how the addition of Alpha Trust to your portfolios can decrease your overall portfolio volatility.
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