Alpha Bank Sa Stock Buy Hold or Sell Recommendation
| ALBKY Stock | USD 0.37 0.01 2.63% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Alpha Bank SA is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Alpha Bank SA given historical horizon and risk tolerance towards Alpha Bank. When Macroaxis issues a 'buy' or 'sell' recommendation for Alpha Bank SA, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Alpha Bank Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Alpha and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Alpha Bank SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.
Alpha |
Execute Alpha Bank Buy or Sell Advice
The Alpha recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Alpha Bank SA. Macroaxis does not own or have any residual interests in Alpha Bank SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Alpha Bank's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Alpha Bank Trading Alerts and Improvement Suggestions
| Alpha Bank SA generated a negative expected return over the last 90 days | |
| Alpha Bank SA has some characteristics of a very speculative penny stock | |
| Alpha Bank SA has high historical volatility and very poor performance | |
| Net Loss for the year was (2.93 B) with loss before overhead, payroll, taxes, and interest of (1.81 B). |
Alpha Bank Returns Distribution Density
The distribution of Alpha Bank's historical returns is an attempt to chart the uncertainty of Alpha Bank's future price movements. The chart of the probability distribution of Alpha Bank daily returns describes the distribution of returns around its average expected value. We use Alpha Bank SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Alpha Bank returns is essential to provide solid investment advice for Alpha Bank.
| Mean Return | -0.1 | Value At Risk | -5 | Potential Upside | 5.41 | Standard Deviation | 3.22 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Alpha Bank historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Alpha Bank Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Alpha Bank or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Alpha Bank's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Alpha pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.29 | |
β | Beta against Dow Jones | 1.50 | |
σ | Overall volatility | 3.27 | |
Ir | Information ratio | -0.07 |
Alpha Bank Volatility Alert
Alpha Bank SA exhibits very low volatility with skewness of 0.12 and kurtosis of 0.15. Alpha Bank SA is a potential penny stock. Although Alpha Bank may be in fact a good instrument to invest, many penny pink sheets are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Alpha Bank SA. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Alpha instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Alpha Bank Fundamentals Vs Peers
Comparing Alpha Bank's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Alpha Bank's direct or indirect competition across all of the common fundamentals between Alpha Bank and the related equities. This way, we can detect undervalued stocks with similar characteristics as Alpha Bank or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Alpha Bank's fundamental indicators could also be used in its relative valuation, which is a method of valuing Alpha Bank by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Alpha Bank to competition |
| Fundamentals | Alpha Bank | Peer Average |
| Return On Equity | -0.0093 | -0.31 |
| Return On Asset | -8.0E-4 | -0.14 |
| Profit Margin | (0.08) % | (1.27) % |
| Operating Margin | (0.03) % | (5.51) % |
| Current Valuation | (5.94 B) | 16.62 B |
| Shares Outstanding | 9.39 B | 571.82 M |
| Shares Owned By Institutions | 0.05 % | 39.21 % |
| Price To Earning | 12.10 X | 28.72 X |
| Price To Book | 0.36 X | 9.51 X |
| Price To Sales | 2.75 X | 11.42 X |
| Revenue | (257.78 M) | 9.43 B |
| Gross Profit | (1.81 B) | 27.38 B |
| EBITDA | (2.19 B) | 3.9 B |
| Net Income | (2.93 B) | 570.98 M |
| Cash And Equivalents | 14.09 B | 2.7 B |
| Cash Per Share | 1.50 X | 5.01 X |
| Total Debt | 4.96 B | 5.32 B |
| Book Value Per Share | 0.66 X | 1.93 K |
| Cash Flow From Operations | 3.69 B | 971.22 M |
| Earnings Per Share | 0.01 X | 3.12 X |
| Number Of Employees | 8.94 K | 18.84 K |
| Beta | 1.9 | -0.15 |
| Market Capitalization | 3.32 B | 19.03 B |
| Total Asset | 73.36 B | 29.47 B |
| Retained Earnings | (2.52 B) | 9.33 B |
| Working Capital | (50.49 B) | 1.48 B |
| Current Asset | 4.62 B | 9.34 B |
| Current Liabilities | 55.1 B | 7.9 B |
| Annual Yield | 0 % | |
| Net Asset | 73.36 B |
Alpha Bank Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Alpha . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 0.37 | |||
| Day Typical Price | 0.37 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
About Alpha Bank Buy or Sell Advice
When is the right time to buy or sell Alpha Bank SA? Buying financial instruments such as Alpha Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Alpha Bank in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Software Thematic Idea Now
Software
Companies that develop and distribute software and software systems to individuals or business. The Software theme has 38 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Software Theme or any other thematic opportunities.
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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.