Alpha Astika (Greece) Analysis
| ASTAK Stock | EUR 6.94 0.06 0.87% |
Alpha Astika Akinita is overvalued with Real Value of 6.51 and Hype Value of 6.88. The main objective of Alpha Astika stock analysis is to determine its intrinsic value, which is an estimate of what Alpha Astika Akinita is worth, separate from its market price. There are two main types of Alpha Astika's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Alpha Astika's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Alpha Astika's stock to identify patterns and trends that may indicate its future price movements.
The Alpha Astika stock is traded in Greece on Athens Exchange, with the market opening at 10:15:00 and closing at 17:20:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Greece. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Alpha Astika's ongoing operational relationships across important fundamental and technical indicators.
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Alpha Stock Analysis Notes
About 92.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.64. Some equities with similar Price to Book (P/B) outperform the market in the long run. Alpha Astika Akinita last dividend was issued on the 14th of September 2022. Alpha Astika Akinita S.A. provides various real estate services. Alpha Astika Akinita S.A. was founded in 1942 and is based in Athens, Greece. ALPHA ASTIKA is traded on Athens Stock Exchange in Greece. For more info on Alpha Astika Akinita please contact Georgios Poimenidis at 30 210 32 63 929 or go to https://www.astikaakinita.gr.Alpha Astika Akinita Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Alpha Astika's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Alpha Astika Akinita or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Alpha Astika Akinita generated a negative expected return over the last 90 days | |
| About 92.0% of the company shares are held by company insiders |
Alpha Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 114.8 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alpha Astika's market, we take the total number of its shares issued and multiply it by Alpha Astika'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
Alpha Astika's profitability indicators refer to fundamental financial ratios that showcase Alpha Astika's ability to generate income relative to its revenue or operating costs. If, let's say, Alpha Astika is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Alpha Astika's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Alpha Astika's profitability requires more research than a typical breakdown of Alpha Astika's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.17 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.22 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.22. Technical Drivers
As of the 26th of November, Alpha Astika shows the Mean Deviation of 1.08, standard deviation of 1.55, and Risk Adjusted Performance of (0.07). Alpha Astika Akinita 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 Astika Akinita Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Alpha Astika middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Alpha Astika Akinita. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Alpha Astika Outstanding Bonds
Alpha Astika issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Alpha Astika Akinita uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Alpha bonds can be classified according to their maturity, which is the date when Alpha Astika Akinita has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Alpha Astika Predictive Daily Indicators
Alpha Astika intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Alpha Astika stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Alpha Astika Forecast Models
Alpha Astika's time-series forecasting models are one of many Alpha Astika's stock 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 Astika'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.About Alpha Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Alpha Astika 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 stock 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 Stock such as Alpha Astika. By using and applying Alpha Stock analysis, traders can create a robust methodology for identifying Alpha entry and exit points for their positions.
Alpha Astika Akinita S.A. provides various real estate services. Alpha Astika Akinita S.A. was founded in 1942 and is based in Athens, Greece. ALPHA ASTIKA is traded on Athens Stock Exchange in Greece.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Alpha Astika to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Alpha Astika's price analysis, check to measure Alpha Astika'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 Astika is operating at the current time. Most of Alpha Astika's value examination focuses on studying past and present price action to predict the probability of Alpha Astika'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 Astika's price. Additionally, you may evaluate how the addition of Alpha Astika to your portfolios can decrease your overall portfolio volatility.
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