Alpha Services And Stock Net Income
| ALPHA Stock | EUR 3.72 0.09 2.36% |
As of the 18th of February 2026, Alpha Services shows the Risk Adjusted Performance of 0.0723, downside deviation of 2.23, and Mean Deviation of 1.51. Alpha Services technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Alpha Services' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Alpha Services' valuation are provided below:Alpha Services and does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Alpha |
Alpha Services 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Alpha Services' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Alpha Services.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Alpha Services on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Alpha Services and or generate 0.0% return on investment in Alpha Services over 90 days. Alpha Services is related to or competes with Piraeus Financial, Eurobank Ergasias, National Bank, Bank of Greece, Hellenic Exchanges, Cairo Mezz, and Interlife General. Alpha Services and Holdings S.A., together with its subsidiaries, provides various banking and financial products and se... More
Alpha Services Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Alpha Services' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Alpha Services and upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.23 | |||
| Information Ratio | 0.0574 | |||
| Maximum Drawdown | 11.59 | |||
| Value At Risk | (3.27) | |||
| Potential Upside | 3.5 |
Alpha Services Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alpha Services' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Alpha Services' standard deviation. In reality, there are many statistical measures that can use Alpha Services historical prices to predict the future Alpha Services' volatility.| Risk Adjusted Performance | 0.0723 | |||
| Jensen Alpha | 0.177 | |||
| Total Risk Alpha | 0.0496 | |||
| Sortino Ratio | 0.0528 | |||
| Treynor Ratio | (0.42) |
Alpha Services February 18, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0723 | |||
| Market Risk Adjusted Performance | (0.41) | |||
| Mean Deviation | 1.51 | |||
| Semi Deviation | 2.03 | |||
| Downside Deviation | 2.23 | |||
| Coefficient Of Variation | 1201.22 | |||
| Standard Deviation | 2.05 | |||
| Variance | 4.19 | |||
| Information Ratio | 0.0574 | |||
| Jensen Alpha | 0.177 | |||
| Total Risk Alpha | 0.0496 | |||
| Sortino Ratio | 0.0528 | |||
| Treynor Ratio | (0.42) | |||
| Maximum Drawdown | 11.59 | |||
| Value At Risk | (3.27) | |||
| Potential Upside | 3.5 | |||
| Downside Variance | 4.96 | |||
| Semi Variance | 4.12 | |||
| Expected Short fall | (1.59) | |||
| Skewness | (0.15) | |||
| Kurtosis | 0.9301 |
Alpha Services Backtested Returns
At this point, Alpha Services is slightly risky. Alpha Services secures Sharpe Ratio (or Efficiency) of 0.0457, which signifies that the company had a 0.0457 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Alpha Services and, which you can use to evaluate the volatility of the firm. Please confirm Alpha Services' Downside Deviation of 2.23, mean deviation of 1.51, and Risk Adjusted Performance of 0.0723 to double-check if the risk estimate we provide is consistent with the expected return of 0.0964%. Alpha Services has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.38, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Alpha Services are expected to decrease at a much lower rate. During the bear market, Alpha Services is likely to outperform the market. Alpha Services right now shows a risk of 2.11%. Please confirm Alpha Services downside variance, daily balance of power, and the relationship between the maximum drawdown and skewness , to decide if Alpha Services will be following its price patterns.
Auto-correlation | 0.04 |
Virtually no predictability
Alpha Services and has virtually no predictability. Overlapping area represents the amount of predictability between Alpha Services time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Alpha Services price movement. The serial correlation of 0.04 indicates that only as little as 4.0% of current Alpha Services price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.04 | |
| Spearman Rank Test | 0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Alpha Services and reported net income of (2.91 Billion). This is 327.5% lower than that of the Financial Services sector and significantly lower than that of the Banks—Regional industry. The net income for all Greece stocks is significantly higher than that of the company.
Alpha Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alpha Services' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Alpha Services could also be used in its relative valuation, which is a method of valuing Alpha Services by comparing valuation metrics of similar companies.Alpha Services is currently under evaluation in net income category among its peers.
Alpha Fundamentals
| Return On Equity | -0.0093 | |||
| Return On Asset | -8.0E-4 | |||
| Profit Margin | (0.08) % | |||
| Operating Margin | (0.03) % | |||
| Current Valuation | (6.11 B) | |||
| Shares Outstanding | 2.35 B | |||
| Shares Owned By Insiders | 16.30 % | |||
| Shares Owned By Institutions | 38.65 % | |||
| Price To Earning | 14.62 X | |||
| Price To Book | 0.38 X | |||
| Price To Sales | 2.66 X | |||
| Revenue | (257.78 M) | |||
| Gross Profit | (1.81 B) | |||
| Net Income | (2.91 B) | |||
| Cash And Equivalents | 14.09 B | |||
| Cash Per Share | 6.00 X | |||
| Total Debt | 2.59 B | |||
| Book Value Per Share | 2.63 X | |||
| Cash Flow From Operations | 41.43 M | |||
| Earnings Per Share | 0.04 X | |||
| Price To Earnings To Growth | 0.18 X | |||
| Target Price | 1.5 | |||
| Number Of Employees | 8.94 K | |||
| Beta | 1.9 | |||
| Market Capitalization | 3.14 B | |||
| Total Asset | 73.36 B | |||
| Retained Earnings | (2.55 B) | |||
| Working Capital | (52.66 B) | |||
| Current Asset | 4.58 B | |||
| Current Liabilities | 57.24 B | |||
| Z Score | 0.6 | |||
| Five Year Return | 7.24 % | |||
| Net Asset | 73.36 B |
About Alpha Services Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alpha Services and's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alpha Services using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alpha Services and based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Alpha Stock
Alpha Services 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 Services security.