Alpha Trust (Greece) Performance
| ATRUST Stock | EUR 8.78 0.04 0.46% |
Alpha Trust has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0304, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Alpha Trust are expected to decrease at a much lower rate. During the bear market, Alpha Trust is likely to outperform the market. Alpha Trust Mutual right now shows a risk of 0.37%. Please confirm Alpha Trust Mutual maximum drawdown, as well as the relationship between the skewness and price action indicator , to decide if Alpha Trust Mutual will be following its price patterns.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Alpha Trust Mutual are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Alpha Trust is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Other Cashflows From Financing Activities | -32.6 K | |
| Price Earnings Ratio | 15.2439 | |
| Total Cashflows From Investing Activities | -1.7 M |
Alpha |
Alpha Trust Relative Risk vs. Return Landscape
If you would invest 862.00 in Alpha Trust Mutual on August 28, 2024 and sell it today you would earn a total of 16.00 from holding Alpha Trust Mutual or generate 1.86% return on investment over 90 days. Alpha Trust Mutual is generating 0.0299% of daily returns and assumes 0.3677% volatility on return distribution over the 90 days horizon. Simply put, 3% of stocks are less volatile than Alpha, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Alpha Trust Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alpha Trust's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Alpha Trust Mutual, and traders can use it to determine the average amount a Alpha Trust's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0812
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| Negative Returns | ATRUST |
Estimated Market Risk
| 0.37 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Alpha Trust is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Alpha Trust by adding it to a well-diversified portfolio.
Alpha Trust Fundamentals Growth
Alpha Stock prices reflect investors' perceptions of the future prospects and financial health of Alpha Trust, and Alpha Trust fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Alpha Stock performance.
| 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 | |||
| Price To Earning | 13.34 X | |||
| Price To Sales | 1.33 X | |||
| Revenue | 9.86 M | |||
| EBITDA | 3.85 M | |||
| Cash And Equivalents | 843.34 K | |||
| Cash Per Share | 1.17 X | |||
| Total Debt | 945.56 K | |||
| Debt To Equity | 18.90 % | |||
| Book Value Per Share | 1.94 X | |||
| Cash Flow From Operations | 2.54 M | |||
| Earnings Per Share | 0.33 X | |||
| Total Asset | 8 M | |||
| Retained Earnings | 2 M | |||
| Current Asset | 3 M | |||
| Current Liabilities | 1000 K | |||
About Alpha Trust Performance
By analyzing Alpha Trust's fundamental ratios, stakeholders can gain valuable insights into Alpha Trust's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Alpha Trust has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Alpha Trust has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
ALPHA Trust Investment Services S.A. is a publicly owned investment manager. ALPHA Trust Investment Services S.A. was founded in 1987 and is based in Kifissia, Greece. Alpha Trust is traded on Athens Stock Exchange in Greece.Things to note about Alpha Trust Mutual performance evaluation
Checking the ongoing alerts about Alpha Trust for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Alpha Trust Mutual help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 47.0% of the company shares are held by company insiders |
- Analyzing Alpha Trust's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Alpha Trust's stock is overvalued or undervalued compared to its peers.
- Examining Alpha Trust's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Alpha Trust's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alpha Trust's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alpha Trust's stock. These opinions can provide insight into Alpha Trust's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Alpha Stock analysis
When running Alpha Trust's price analysis, check to measure Alpha Trust'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 Trust is operating at the current time. Most of Alpha Trust's value examination focuses on studying past and present price action to predict the probability of Alpha Trust'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 Trust's price. Additionally, you may evaluate how the addition of Alpha Trust to your portfolios can decrease your overall portfolio volatility.
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