Alpha Bank Sa Stock Performance
| ALBKY Stock | USD 0.36 0.01 2.86% |
The firm shows a Beta (market volatility) of 1.42, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Alpha Bank will likely underperform. At this point, Alpha Bank SA has a negative expected return of -0.15%. Please make sure to confirm Alpha Bank's information ratio, skewness, as well as the relationship between the Skewness and day typical price , to decide if Alpha Bank SA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Alpha Bank SA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest fragile performance, the Stock's forward-looking signals remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Begin Period Cash Flow | 8 B | |
| Total Cashflows From Investing Activities | -768.5 M |
Alpha |
Alpha Bank Relative Risk vs. Return Landscape
If you would invest 40.00 in Alpha Bank SA on September 3, 2024 and sell it today you would lose (5.00) from holding Alpha Bank SA or give up 12.5% of portfolio value over 90 days. Alpha Bank SA is currently producing negative expected returns and takes up 3.3351% volatility of returns over 90 trading days. Put another way, 29% of traded pink sheets are less volatile than Alpha, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Alpha Bank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alpha Bank's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Alpha Bank SA, and traders can use it to determine the average amount a Alpha Bank's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0461
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| Negative Returns | ALBKY |
Estimated Market Risk
| 3.34 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Alpha Bank is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Alpha Bank by adding Alpha Bank to a well-diversified portfolio.
Alpha Bank Fundamentals Growth
Alpha Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Alpha Bank, and Alpha Bank fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Alpha Pink Sheet performance.
| Return On Equity | -0.0093 | |||
| Return On Asset | -8.0E-4 | |||
| Profit Margin | (0.08) % | |||
| Operating Margin | (0.03) % | |||
| Current Valuation | (5.94 B) | |||
| Shares Outstanding | 9.39 B | |||
| Price To Earning | 12.10 X | |||
| Price To Book | 0.36 X | |||
| Price To Sales | 2.75 X | |||
| Revenue | (257.78 M) | |||
| EBITDA | (2.19 B) | |||
| Cash And Equivalents | 14.09 B | |||
| Cash Per Share | 1.50 X | |||
| Total Debt | 4.96 B | |||
| Book Value Per Share | 0.66 X | |||
| Cash Flow From Operations | 3.69 B | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 73.36 B | |||
| Retained Earnings | (2.52 B) | |||
| Current Asset | 4.62 B | |||
| Current Liabilities | 55.1 B | |||
About Alpha Bank Performance
Evaluating Alpha Bank's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Alpha Bank has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Alpha Bank has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Alpha Services and Holdings S.A., together with its subsidiaries, provides various banking and financial products and services to individuals, professionals, and companies in Greece and internationally. The company was founded in 1879 and is based in Athens, Greece. Alpha Svcs operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 8476 people.Things to note about Alpha Bank SA performance evaluation
Checking the ongoing alerts about Alpha Bank for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Alpha Bank SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Alpha Bank SA generated a negative expected return over the last 90 days | |
| Alpha Bank SA has some characteristics of a very speculative penny stock | |
| Alpha Bank SA has high historical volatility and very poor performance | |
| Net Loss for the year was (2.93 B) with loss before overhead, payroll, taxes, and interest of (1.81 B). |
- Analyzing Alpha Bank's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Alpha Bank's stock is overvalued or undervalued compared to its peers.
- Examining Alpha Bank's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Alpha Bank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alpha Bank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alpha Bank's pink sheet. These opinions can provide insight into Alpha Bank's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Alpha Pink Sheet Analysis
When running Alpha Bank's price analysis, check to measure Alpha Bank'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 Bank is operating at the current time. Most of Alpha Bank's value examination focuses on studying past and present price action to predict the probability of Alpha Bank'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 Bank's price. Additionally, you may evaluate how the addition of Alpha Bank to your portfolios can decrease your overall portfolio volatility.