Attica Bank (Greece) Performance
| TATT Stock | EUR 0.68 0.03 4.62% |
The firm shows a Beta (market volatility) of -6.09, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Attica Bank are expected to decrease by larger amounts. On the other hand, during market turmoil, Attica Bank is expected to outperform it. At this point, Attica Bank SA has a negative expected return of -0.071%. Please make sure to confirm Attica Bank's kurtosis, daily balance of power, and the relationship between the skewness and accumulation distribution , to decide if Attica 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 Attica Bank SA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Attica Bank is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 226.1 M | |
| Total Cashflows From Investing Activities | -185.7 M | |
| Free Cash Flow | 275.9 M |
Attica |
Attica Bank Relative Risk vs. Return Landscape
If you would invest 596.00 in Attica Bank SA on September 13, 2024 and sell it today you would lose (528.00) from holding Attica Bank SA or give up 88.59% of portfolio value over 90 days. Attica Bank SA is generating negative expected returns and assumes 38.6025% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Attica on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Attica Bank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Attica Bank's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Attica Bank SA, and traders can use it to determine the average amount a Attica 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 = -0.0018
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| Negative Returns | TATT |
Estimated Market Risk
| 38.6 actual daily | 96 96% of assets are less volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Attica 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 Attica Bank by adding Attica Bank to a well-diversified portfolio.
Attica Bank Fundamentals Growth
Attica Stock prices reflect investors' perceptions of the future prospects and financial health of Attica Bank, and Attica 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 Attica Stock performance.
| Return On Equity | -0.51 | |||
| Return On Asset | -0.035 | |||
| Operating Margin | 4.66 % | |||
| Current Valuation | (148.88 M) | |||
| Shares Outstanding | 1.5 B | |||
| Price To Earning | 51.78 X | |||
| Price To Book | 0.35 X | |||
| Revenue | (4.88 M) | |||
| Cash And Equivalents | 951.39 M | |||
| Cash Per Share | 2.06 X | |||
| Total Debt | 366.74 M | |||
| Book Value Per Share | 0.24 X | |||
| Cash Flow From Operations | 169.99 M | |||
| Earnings Per Share | (0.65) X | |||
| Total Asset | 3.67 B | |||
| Retained Earnings | (363 M) | |||
| Current Asset | 64 M | |||
| Current Liabilities | 2.96 B | |||
About Attica Bank Performance
Assessing Attica Bank's fundamental ratios provides investors with valuable insights into Attica Bank's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Attica Bank is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Attica Bank S.A., together with its subsidiaries, provides various banking products and services to individuals, small and medium enterprises, and companies in Greece. Attica Bank S.A. was founded in 1925 and is headquartered in Athens, Greece. ATTICA BANK is traded on Athens Stock Exchange in Greece.Things to note about Attica Bank SA performance evaluation
Checking the ongoing alerts about Attica Bank for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Attica Bank SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Attica Bank SA generated a negative expected return over the last 90 days | |
| Attica Bank SA has high historical volatility and very poor performance | |
| Attica Bank SA has some characteristics of a very speculative penny stock | |
| Attica Bank SA has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (105.05 M) with loss before overhead, payroll, taxes, and interest of (29.7 M). | |
| About 98.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Attica 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 Attica Bank's stock is overvalued or undervalued compared to its peers.
- Examining Attica 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 Attica Bank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Attica Bank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Attica Bank's stock. These opinions can provide insight into Attica Bank's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Attica Stock Analysis
When running Attica Bank's price analysis, check to measure Attica 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 Attica Bank is operating at the current time. Most of Attica Bank's value examination focuses on studying past and present price action to predict the probability of Attica 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 Attica Bank's price. Additionally, you may evaluate how the addition of Attica Bank to your portfolios can decrease your overall portfolio volatility.