Alpha Trust Mutual Stock EBITDA
| ATRUST Stock | EUR 8.78 0.04 0.46% |
Alpha Trust Mutual 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.
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Alpha Trust Mutual Company EBITDA Analysis
Alpha Trust's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Alpha Trust EBITDA | 3.85 M |
Most of Alpha Trust's fundamental indicators, such as EBITDA, 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 Mutual is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
| Competition |
According to the company disclosure, Alpha Trust Mutual reported earnings before interest,tax, depreciation and amortization of 3.85 M. This is 99.84% lower than that of the Financial sector and 99.03% lower than that of the Asset Management industry. The ebitda for all Greece stocks is 99.9% higher than that of the company.
Alpha EBITDA 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 EBITDA 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 ebitda category among its peers.
Alpha Fundamentals
| Return On Equity | 0.52 | |||
| Return On Asset | 0.26 | |||
| Profit Margin | 0.30 % | |||
| Operating Margin | 0.38 % | |||
| Current Valuation | 14.25 M | |||
| Shares Outstanding | 3 M | |||
| Shares Owned By Insiders | 47.00 % | |||
| Shares Owned By Institutions | 1.84 % | |||
| Price To Earning | 13.34 X | |||
| Price To Sales | 1.33 X | |||
| Revenue | 9.86 M | |||
| Gross Profit | 7.06 M | |||
| EBITDA | 3.85 M | |||
| Net Income | 3.13 M | |||
| Cash And Equivalents | 843.34 K | |||
| Cash Per Share | 1.17 X | |||
| Total Debt | 945.56 K | |||
| Debt To Equity | 18.90 % | |||
| Current Ratio | 2.05 X | |||
| Book Value Per Share | 1.94 X | |||
| Cash Flow From Operations | 2.54 M | |||
| Earnings Per Share | 0.33 X | |||
| Beta | 0.0275 | |||
| Market Capitalization | 15 M | |||
| Total Asset | 8 M | |||
| Retained Earnings | 2 M | |||
| Working Capital | 2 M | |||
| Current Asset | 3 M | |||
| Current Liabilities | 1000 K | |||
| Z Score | 10.0 | |||
| Annual Yield | 0.07 % | |||
| Last Dividend Paid | 0.84 |
About Alpha Trust Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alpha Trust Mutual'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 Mutual 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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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.