Alpha Services Financials
| ALPHA Stock | EUR 1.52 0.01 0.65% |
Alpha |
Understanding current and past Alpha Services Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Alpha Services' financial statements are interrelated, with each one affecting the others. For example, an increase in Alpha Services' assets may result in an increase in income on the income statement.
Please note, the presentation of Alpha Services' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Alpha Services' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Alpha Services' management manipulating its earnings.
Alpha Services Stock Summary
Alpha Services competes with EL D, Lampsa Hellenic, Eurobank Ergasias, and Alpha Trust. 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 SERVICES operates under BanksRegional classification in Greece and is traded on Athens Stock Exchange. It employs 8476 people.| Instrument | Greece Stock View All |
| Exchange | Athens Exchange |
| ISIN | GRS015003007 |
| 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 | EUR - Euro |
You should never invest in Alpha Services without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Alpha Stock, because this is throwing your money away. Analyzing the key information contained in Alpha Services' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Alpha Services Key Financial Ratios
Alpha Services' financial ratios allow both analysts and investors to convert raw data from Alpha Services' financial statements into concise, actionable information that can be used to evaluate the performance of Alpha Services over time and compare it to other companies across industries.| Return On Equity | -0.0093 | |||
| Return On Asset | -8.0E-4 | |||
| Target Price | 1.5 | |||
| Beta | 1.9 | |||
| Z Score | 0.6 |
Alpha Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Alpha Services's current stock value. Our valuation model uses many indicators to compare Alpha Services value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alpha Services competition to find correlations between indicators driving Alpha Services's intrinsic value. More Info.Alpha Services and 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 Services by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Alpha Services' 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.Alpha Services Systematic Risk
Alpha Services' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Alpha Services 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 twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Alpha Services correlated with the market. If Beta is less than 0 Alpha Services generally moves in the opposite direction as compared to the market. If Alpha Services Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Alpha Services is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Alpha Services is generally in the same direction as the market. If Beta > 1 Alpha Services moves generally in the same direction as, but more than the movement of the benchmark.
Alpha Services November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Alpha Services help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Alpha Services and. We use our internally-developed statistical techniques to arrive at the intrinsic value of Alpha Services and based on widely used predictive technical indicators. In general, we focus on analyzing Alpha Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Alpha Services's daily price indicators and compare them against related drivers.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 6.76 | |||
| Value At Risk | (2.08) | |||
| Potential Upside | 2.72 |
Complementary Tools for Alpha Stock analysis
When running Alpha Services' price analysis, check to measure Alpha Services' 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 Services is operating at the current time. Most of Alpha Services' value examination focuses on studying past and present price action to predict the probability of Alpha Services' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alpha Services' price. Additionally, you may evaluate how the addition of Alpha Services to your portfolios can decrease your overall portfolio volatility.
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