Alpha Bank Sa Stock Analysis

Alpha Pink Sheet Analysis Notes

The company has price-to-book (P/B) ratio of 0.36. Some equities with similar Price to Book (P/B) outperform the market in the long run. Alpha Bank SA last dividend was issued on the 2nd of December 2022. The entity had 1:50 split on the 7th of December 2015. Alpha Services and Holdings S.A., together with its subsidiaries, provides various banking and financial products and services to individuals, professionals, and companies in Greece and internationally. The company was founded in 1879 and is based in Athens, Greece. Alpha Svcs operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 8476 people.The quote for Alpha Bank SA is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Alpha Bank SA please contact Vassilios Psaltis at 30 210 32 60 000 or go to https://www.alphaholdings.gr.

Alpha Bank SA Investment Alerts

Alpha Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.32 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alpha Bank's market, we take the total number of its shares issued and multiply it by Alpha Bank's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Alpha Profitablity

The company has Profit Margin (PM) of (0.08) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.03) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.03.

Technical Drivers

As of the 27th of November, Alpha Bank shows the Standard Deviation of 3.22, mean deviation of 2.36, and Risk Adjusted Performance of (0.02). Alpha Bank SA technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Alpha Bank SA Price Movement Analysis

Alpha Bank Outstanding Bonds

Alpha Bank Predictive Daily Indicators

Alpha Bank Forecast Models

Alpha Bank's time-series forecasting models are one of many Alpha Bank's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Alpha Bank's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Alpha Bank prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Alpha shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Alpha Bank. By using and applying Alpha Pink Sheet analysis, traders can create a robust methodology for identifying Alpha entry and exit points for their positions.

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.