Alpha Bank Financials
| ALBKY Stock | USD 0.38 0.02 5.00% |
Alpha |
Understanding current and past Alpha Bank Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Alpha Bank's financial statements are interrelated, with each one affecting the others. For example, an increase in Alpha Bank's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Alpha Bank's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Alpha Bank SA. Check Alpha Bank's Beneish M Score to see the likelihood of Alpha Bank's management manipulating its earnings.
Alpha Bank Stock Summary
Alpha Bank competes with National Bank, Piraeus Bank, Eurobank Ergasias, First Citizens, and PT Bank. 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 Svcs operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 8476 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US02071M5076 |
| Business Address | 40 Stadiou Street, |
| Sector | Financial Services |
| Industry | Banks—Regional |
| Benchmark | Dow Jones Industrial |
| Website | www.alphaholdings.gr |
| Phone | 30 210 32 60 000 |
| Currency | USD - US Dollar |
Alpha Bank Key Financial Ratios
Alpha Bank's financial ratios allow both analysts and investors to convert raw data from Alpha Bank's financial statements into concise, actionable information that can be used to evaluate the performance of Alpha Bank over time and compare it to other companies across industries.| Return On Equity | -0.0093 | |||
| Return On Asset | -8.0E-4 | |||
| Beta | 1.9 |
Alpha Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Alpha Bank's current stock value. Our valuation model uses many indicators to compare Alpha Bank value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alpha Bank competition to find correlations between indicators driving Alpha Bank's intrinsic value. More Info.Alpha Bank SA is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Alpha Bank by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Alpha Bank's Pink Sheet. 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.Alpha Bank SA Systematic Risk
Alpha Bank's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Alpha Bank volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Alpha Bank SA correlated with the market. If Beta is less than 0 Alpha Bank generally moves in the opposite direction as compared to the market. If Alpha Bank Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Alpha Bank SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Alpha Bank is generally in the same direction as the market. If Beta > 1 Alpha Bank moves generally in the same direction as, but more than the movement of the benchmark.
Alpha Bank November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Alpha Bank help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Alpha Bank SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Alpha Bank SA based on widely used predictive technical indicators. In general, we focus on analyzing Alpha Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Alpha Bank's daily price indicators and compare them against related drivers.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 13.46 | |||
| Value At Risk | (5.00) | |||
| Potential Upside | 5.41 |
Additional Tools for Alpha Pink Sheet Analysis
When running Alpha Bank's price analysis, check to measure Alpha 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 Alpha Bank is operating at the current time. Most of Alpha Bank's value examination focuses on studying past and present price action to predict the probability of Alpha 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 Alpha Bank's price. Additionally, you may evaluate how the addition of Alpha Bank to your portfolios can decrease your overall portfolio volatility.