Alpha Trust (Greece) Today
| ANDRO Stock | EUR 6.58 0.10 1.50% |
PerformanceOK
| Odds Of DistressAbove Average
|
Alpha Trust is trading at 6.58 as of the 23rd of March 2025, a 1.5% down since the beginning of the trading day. The stock's open price was 6.68. Alpha Trust has more than 60 % chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 23rd of December 2024 and ending today, the 23rd of March 2025. Click here to learn more.
Alpha Trust Andromeda Investment Trust S.A. is a closed-end balanced mutual fund launched and managed by Alpha Trust M.F.M. Alpha Trust Andromeda Investment Trust S.A was formed in July 25, 2000 and is domiciled in Greece. ALPHA TRUST is traded on Athens Stock Exchange in Greece. The company has 3.5 M outstanding shares. More on Alpha Trust Andromeda
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| 0.84 | EXAE | Hellenic Exchanges Earnings Call This Week | PairCorr |
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Alpha Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Alpha Trust's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Alpha Trust or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Asset Management, Financial (View all Sectors) |
Alpha Trust Andromeda (ANDRO) is traded on Athens Exchange in Greece . The company currently falls under 'Micro-Cap' category with a current market capitalization of 22.41 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alpha Trust's market, we take the total number of its shares issued and multiply it by Alpha Trust's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Alpha Trust Andromeda operates under Financial sector and is part of Asset Management industry. The entity has 3.5 M outstanding shares.
Alpha Trust Andromeda has accumulated about 10.57 M in cash with 1.7 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 26.35, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
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Ownership AllocationThe market capitalization of Alpha Trust Andromeda is €22.41 Million. Alpha Trust Andromeda retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.
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Alpha Trust Andromeda Risk Profiles
Although Alpha Trust's alpha and beta are two of the key measurements used to evaluate Alpha Trust's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.5077 | |||
| Semi Deviation | 0.4633 | |||
| Standard Deviation | 0.6873 | |||
| Variance | 0.4724 |
Alpha Stock Against Markets
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Other Information on Investing in Alpha Stock
Alpha Trust financial ratios help investors to determine whether Alpha Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Alpha with respect to the benefits of owning Alpha Trust security.