Federal Reserve expected to boost policy rate by 25 bps again ... - Seeking Alpha
| ALBKY Stock | USD 0.35 0.02 5.41% |
Slightly above 62% of Alpha Bank's investor base is looking to short. The analysis of overall sentiment of trading Alpha Bank SA pink sheet suggests that many investors are alarmed at this time. Alpha Bank's investing sentiment can be driven by a variety of factors including economic data, Alpha Bank's earnings reports, geopolitical events, and overall market trends.
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Federal Reserve expected to boost policy rate by 25 bps again ... Seeking Alpha
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Alpha Bank Fundamental Analysis
We analyze Alpha Bank's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alpha Bank using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alpha Bank 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.
Cash Flow From Operations
Cash Flow From Operations Comparative Analysis
Alpha Bank is currently under evaluation in cash flow from operations category among its peers. Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Alpha Bank SA Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Alpha Bank pink sheet to make a market-neutral strategy. Peer analysis of Alpha Bank could also be used in its relative valuation, which is a method of valuing Alpha Bank by comparing valuation metrics with similar companies.
Peers
Alpha Bank Related Equities
| PBCRF | PT Bank | 6.35 | ||||
| JPSTF | JAPAN POST | 3.70 | ||||
| BKNIY | Bankinter | 1.66 | ||||
| EGFEF | Eurobank Ergasias | 0.00 | ||||
| FCNCA | First Citizens | 0.50 | ||||
| BPIRY | Piraeus Bank | 1.62 | ||||
| NBGIF | National Bank | 1.67 | ||||
| EGFEY | Eurobank Ergasias | 1.89 | ||||
| BKRKF | PT Bank | 3.85 | ||||
| JPPTY | JAPAN POST | 8.90 |
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.