Greece stocks higher at close of trade Athens General Composite up 1.08 percent - MSN
| 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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Greece stocks higher at close of trade Athens General Composite up 1.08 MSN
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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.
Beta
Beta Comparative Analysis
Alpha Bank is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
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.