Alpha Financial Statements From 2010 to 2024
| ATRUST Stock | EUR 8.78 0.04 0.46% |
Check Alpha Trust financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Alpha Trust's main balance sheet or income statement drivers, such as , as well as many indicators such as . Alpha financial statements analysis is a perfect complement when working with Alpha Trust Valuation or Volatility modules.
Alpha |
Alpha Trust Mutual Company Current Valuation Analysis
Alpha Trust's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Alpha Trust Current Valuation | 14.25 M |
Most of Alpha Trust's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Alpha Trust Mutual is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Alpha Trust Mutual has a Current Valuation of 14.25 M. This is 99.69% lower than that of the Financial sector and 99.76% lower than that of the Asset Management industry. The current valuation for all Greece stocks is 99.91% higher than that of the company.
Alpha Trust Mutual Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Alpha Trust's current stock value. Our valuation model uses many indicators to compare Alpha Trust value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alpha Trust competition to find correlations between indicators driving Alpha Trust's intrinsic value. More Info.Alpha Trust Mutual is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.50 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Alpha Trust Mutual is roughly 2.01 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Alpha Trust by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Alpha Trust's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.About Alpha Trust Financial Statements
Alpha Trust stakeholders use historical fundamental indicators, such as Alpha Trust's revenue or net income, to determine how well the company is positioned to perform in the future. Although Alpha Trust investors may analyze each financial statement separately, they are all interrelated. For example, changes in Alpha Trust's assets and liabilities are reflected in the revenues and expenses on Alpha Trust's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Alpha Trust Mutual. Please read more on our technical analysis and fundamental analysis pages.
ALPHA Trust Investment Services S.A. is a publicly owned investment manager. ALPHA Trust Investment Services S.A. was founded in 1987 and is based in Kifissia, Greece. Alpha Trust is traded on Athens Stock Exchange in Greece.
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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.