Alpha Trust Valuation
| ANDRO Stock | EUR 6.58 0.10 1.50% |
At this time, the firm appears to be undervalued. Alpha Trust Andromeda shows a prevailing Real Value of €6.99 per share. The current price of the firm is €6.58. Our model approximates the value of Alpha Trust Andromeda from analyzing the firm fundamentals such as Shares Outstanding of 3.5 M, return on equity of -0.14, and Operating Margin of 1.50 % as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Alpha Trust's price fluctuation is very steady at this time. Calculation of the real value of Alpha Trust Andromeda is based on 3 months time horizon. Increasing Alpha Trust's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Alpha Trust is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Alpha Stock. However, Alpha Trust's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 6.58 | Real 6.99 | Hype 6.58 | Naive 6.67 |
The real value of Alpha Stock, also known as its intrinsic value, is the underlying worth of Alpha Trust Andromeda Company, which is reflected in its stock price. It is based on Alpha Trust's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Alpha Trust's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Alpha Trust Andromeda helps investors to forecast how Alpha stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Alpha Trust more accurately as focusing exclusively on Alpha Trust's fundamentals will not take into account other important factors: Alpha Trust Total Value Analysis
Alpha Trust Andromeda is presently forecasted to have takeover price of 8.98 M with market capitalization of 22.41 M, debt of 0, and cash on hands of 10.57 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Alpha Trust fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.98 M | 22.41 M | 0 | 10.57 M |
Alpha Trust Investor Information
About 21.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.84. Some equities with similar Price to Book (P/B) outperform the market in the long run. Alpha Trust Andromeda last dividend was issued on the 16th of December 2022. The entity had 4:1 split on the 22nd of October 2021. Based on the key indicators related to Alpha Trust's liquidity, profitability, solvency, and operating efficiency, Alpha Trust Andromeda is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Alpha Trust Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Alpha Trust has an asset utilization ratio of 28.87 percent. This suggests that the Company is making €0.29 for each dollar of assets. An increasing asset utilization means that Alpha Trust Andromeda is more efficient with each dollar of assets it utilizes for everyday operations.Alpha Trust Ownership Allocation
The 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.Alpha Trust Profitability Analysis
The company reported the revenue of 4.71 M. Net Income was 3.11 M with profit before overhead, payroll, taxes, and interest of 3.41 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Alpha Trust's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Alpha Trust and how it compares across the competition.
About Alpha Trust Valuation
The stock valuation mechanism determines Alpha Trust's current worth on a weekly basis. Our valuation model uses a comparative analysis of Alpha Trust. We calculate exposure to Alpha Trust's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Alpha Trust's related companies.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.
8 Steps to conduct Alpha Trust's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Alpha Trust's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Alpha Trust's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Alpha Trust's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Alpha Trust's revenue streams: Identify Alpha Trust's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Alpha Trust's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Alpha Trust's growth potential: Evaluate Alpha Trust's management, business model, and growth potential.
- Determine Alpha Trust's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Alpha Trust's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
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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