Alpha Trust Andromeda Stock Fundamentals
| ANDRO Stock | EUR 6.38 0.04 0.62% |
Alpha Trust Andromeda fundamentals help investors to digest information that contributes to Alpha Trust's financial success or failures. It also enables traders to predict the movement of Alpha Stock. The fundamental analysis module provides a way to measure Alpha Trust's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Alpha Trust stock.
Alpha |
Alpha Trust Andromeda Company Shares Outstanding Analysis
Alpha Trust's Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current Alpha Trust Shares Outstanding | 3.5 M |
Most of Alpha Trust's fundamental indicators, such as Shares Outstanding, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Alpha Trust Andromeda is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
| Competition |
Based on the latest financial disclosure, Alpha Trust Andromeda has 3.5 M of shares currently outstending. This is 98.05% lower than that of the Financial sector and 95.68% lower than that of the Asset Management industry. The shares outstanding for all Greece stocks is 99.39% higher than that of the company.
Alpha Trust Andromeda Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Alpha Trust's current stock value. Our valuation model uses many indicators to compare Alpha Trust value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alpha Trust competition to find correlations between indicators driving Alpha Trust's intrinsic value. More Info.Alpha Trust Andromeda is number one stock in return on equity category among its peers. It also is number one stock 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 Trust by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Alpha Trust's 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 Shares Outstanding Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alpha Trust's direct or indirect competition against its Shares Outstanding to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Alpha Trust could also be used in its relative valuation, which is a method of valuing Alpha Trust by comparing valuation metrics of similar companies.Alpha Trust is currently under evaluation in shares outstanding category among its peers.
Alpha Fundamentals
| Return On Equity | -0.14 | |||
| Return On Asset | -0.0855 | |||
| Operating Margin | 1.50 % | |||
| Current Valuation | 8.98 M | |||
| Shares Outstanding | 3.5 M | |||
| Shares Owned By Insiders | 21.33 % | |||
| Shares Owned By Institutions | 38.09 % | |||
| Price To Earning | 31.38 X | |||
| Price To Book | 1.84 X | |||
| Price To Sales | 2.12 X | |||
| Revenue | 4.71 M | |||
| Gross Profit | 3.41 M | |||
| EBITDA | 3.14 M | |||
| Net Income | 3.11 M | |||
| Cash And Equivalents | 10.57 M | |||
| Cash Per Share | 26.35 X | |||
| Current Ratio | 43.50 X | |||
| Book Value Per Share | 6.56 X | |||
| Cash Flow From Operations | 1.7 M | |||
| Earnings Per Share | 4.42 X | |||
| Beta | 0.42 | |||
| Market Capitalization | 22.41 M | |||
| Total Asset | 16.32 M | |||
| Annual Yield | 0.09 % | |||
| Net Asset | 16.32 M | |||
| Last Dividend Paid | 0.26 |
About Alpha Trust Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alpha Trust Andromeda's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alpha Trust using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alpha Trust Andromeda 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.Alpha Trust Andromeda Investment Trust S.A. is a closed-end balanced mutual fund launched and managed by Alpha Trust M.F.M. Alpha Trust Andromeda Investment Trust S.A was formed in July 25, 2000 and is domiciled in Greece. ALPHA TRUST is traded on Athens Stock Exchange in Greece.
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Alpha Trust 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 Trust security.