Alpha Services (Greece) Performance
| ALPHA Stock | EUR 2.28 0.02 0.87% |
On a scale of 0 to 100, Alpha Services holds a performance score of 26. The firm shows a Beta (market volatility) of -0.0407, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Alpha Services are expected to decrease at a much lower rate. During the bear market, Alpha Services is likely to outperform the market. Please check Alpha Services' total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to make a quick decision on whether Alpha Services' price patterns will revert.
Risk-Adjusted Performance
Strong
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Alpha Services and are ranked lower than 26 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Alpha Services sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 8 B | |
| Total Cashflows From Investing Activities | -768.5 M |
Alpha |
Alpha Services Relative Risk vs. Return Landscape
If you would invest 158.00 in Alpha Services and on December 24, 2024 and sell it today you would earn a total of 70.00 from holding Alpha Services and or generate 44.3% return on investment over 90 days. Alpha Services and is generating 0.6408% of daily returns and assumes 1.8823% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Alpha, and 88% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Alpha Services Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alpha Services' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Alpha Services and, and traders can use it to determine the average amount a Alpha Services' 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 = 0.3404
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Estimated Market Risk
| 1.88 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.64 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.34 actual daily | 26 74% of assets perform better |
Based on monthly moving average Alpha Services is performing at about 26% of its full potential. 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 Services by adding it to a well-diversified portfolio.
Alpha Services Fundamentals Growth
Alpha Stock prices reflect investors' perceptions of the future prospects and financial health of Alpha Services, and Alpha Services 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 Stock performance.
| Return On Equity | -0.0093 | |||
| Return On Asset | -8.0E-4 | |||
| Profit Margin | (0.08) % | |||
| Operating Margin | (0.03) % | |||
| Current Valuation | (6.11 B) | |||
| Shares Outstanding | 2.35 B | |||
| Price To Earning | 14.62 X | |||
| Price To Book | 0.38 X | |||
| Price To Sales | 2.66 X | |||
| Revenue | (257.78 M) | |||
| Cash And Equivalents | 14.09 B | |||
| Cash Per Share | 6.00 X | |||
| Total Debt | 2.59 B | |||
| Book Value Per Share | 2.63 X | |||
| Cash Flow From Operations | 41.43 M | |||
| Earnings Per Share | 0.04 X | |||
| Total Asset | 73.36 B | |||
| Retained Earnings | (2.55 B) | |||
| Current Asset | 4.58 B | |||
| Current Liabilities | 57.24 B | |||
About Alpha Services Performance
By analyzing Alpha Services' fundamental ratios, stakeholders can gain valuable insights into Alpha Services' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Alpha Services 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 Services has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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 SERVICES operates under BanksRegional classification in Greece and is traded on Athens Stock Exchange. It employs 8476 people.Things to note about Alpha Services performance evaluation
Checking the ongoing alerts about Alpha Services for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Alpha Services help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Net Loss for the year was (2.91 B) with loss before overhead, payroll, taxes, and interest of (1.81 B). | |
| About 16.0% of the company shares are held by company insiders |
- Analyzing Alpha Services' 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 Services' stock is overvalued or undervalued compared to its peers.
- Examining Alpha Services' 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 Services' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alpha Services' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alpha Services' stock. These opinions can provide insight into Alpha Services' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Alpha Stock analysis
When running Alpha Services' price analysis, check to measure Alpha Services' 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 Services is operating at the current time. Most of Alpha Services' value examination focuses on studying past and present price action to predict the probability of Alpha Services' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alpha Services' price. Additionally, you may evaluate how the addition of Alpha Services to your portfolios can decrease your overall portfolio volatility.
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