Alpha Bank Sa Stock Performance
| ALBKY Stock | USD 1.19 0.02 1.65% |
On a scale of 0 to 100, Alpha Bank holds a performance score of 12. The firm shows a Beta (market volatility) of 0.6, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Alpha Bank's returns are expected to increase less than the market. However, during the bear market, the loss of holding Alpha Bank is expected to be smaller as well. Please check Alpha Bank's maximum drawdown, as well as the relationship between the skewness and day typical price , to make a quick decision on whether Alpha Bank's price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Alpha Bank SA are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating forward-looking signals, Alpha Bank showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 8 B | |
| Total Cashflows From Investing Activities | -768.5 M |
Alpha |
Alpha Bank Relative Risk vs. Return Landscape
If you would invest 88.00 in Alpha Bank SA on November 13, 2025 and sell it today you would earn a total of 31.00 from holding Alpha Bank SA or generate 35.23% return on investment over 90 days. Alpha Bank SA is currently producing 0.563% returns and takes up 3.4591% volatility of returns over 90 trading days. Put another way, 31% of traded pink sheets are less volatile than Alpha, and 89% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Alpha Bank Target Price Odds to finish over Current Price
The tendency of Alpha Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 1.19 | 90 days | 1.19 | roughly 2.28 |
Based on a normal probability distribution, the odds of Alpha Bank to move above the current price in 90 days from now is roughly 2.28 (This Alpha Bank SA probability density function shows the probability of Alpha Pink Sheet to fall within a particular range of prices over 90 days) .
Alpha Bank Price Density |
| Price |
Predictive Modules for Alpha Bank
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Alpha Bank SA. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Alpha Bank Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Alpha Bank is not an exception. The market had few large corrections towards the Alpha Bank's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Alpha Bank SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Alpha Bank within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.39 | |
β | Beta against Dow Jones | 0.60 | |
σ | Overall volatility | 0.11 | |
Ir | Information ratio | 0.10 |
Alpha Bank Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Alpha Bank for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Alpha Bank SA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Alpha Bank SA may become a speculative penny stock | |
| Alpha Bank SA appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (2.93 B) with loss before overhead, payroll, taxes, and interest of (1.81 B). |
Alpha Bank Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Alpha Pink Sheet often depends not only on the future outlook of the current and potential Alpha Bank's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Alpha Bank's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 7.7 B | |
| Cash And Short Term Investments | 13.6 B |
Alpha Bank Fundamentals Growth
Alpha Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Alpha Bank, and Alpha Bank fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Alpha Pink Sheet performance.
| Return On Equity | -0.0093 | |||
| Return On Asset | -8.0E-4 | |||
| Profit Margin | (0.08) % | |||
| Operating Margin | (0.03) % | |||
| Current Valuation | (5.94 B) | |||
| Shares Outstanding | 9.39 B | |||
| Price To Earning | 12.10 X | |||
| Price To Book | 0.36 X | |||
| Price To Sales | 2.75 X | |||
| Revenue | (257.78 M) | |||
| EBITDA | (2.19 B) | |||
| Cash And Equivalents | 14.09 B | |||
| Cash Per Share | 1.50 X | |||
| Total Debt | 4.96 B | |||
| Book Value Per Share | 0.66 X | |||
| Cash Flow From Operations | 3.69 B | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 73.36 B | |||
| Retained Earnings | (2.52 B) | |||
| Current Asset | 4.62 B | |||
| Current Liabilities | 55.1 B | |||
About Alpha Bank Performance
Evaluating Alpha Bank's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Alpha Bank has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Alpha Bank has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about Alpha Bank SA performance evaluation
Checking the ongoing alerts about Alpha Bank for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Alpha Bank SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Alpha Bank SA may become a speculative penny stock | |
| Alpha Bank SA appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (2.93 B) with loss before overhead, payroll, taxes, and interest of (1.81 B). |
- Analyzing Alpha Bank's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Alpha Bank's stock is overvalued or undervalued compared to its peers.
- Examining Alpha Bank's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Alpha Bank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alpha Bank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alpha Bank's pink sheet. These opinions can provide insight into Alpha Bank's potential for growth and whether the stock is currently undervalued or overvalued.
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.