Alpha Trust (Greece) Today
| ATRUST Stock | EUR 8.74 0.02 0.23% |
Performance6 of 100
| Odds Of DistressLess than 9
|
Alpha Trust is trading at 8.74 as of the 25th of November 2024, a 0.23% down since the beginning of the trading day. The stock's open price was 8.76. Alpha Trust has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for Alpha Trust Mutual are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of February 2023 and ending today, the 25th of November 2024. Click here to learn more.
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. The company has 3 M outstanding shares. More on Alpha Trust Mutual
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Alpha Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Alpha Trust's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Alpha Trust or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Asset Management, Financial (View all Sectors) |
Alpha Trust Mutual (ATRUST) is traded on Athens Exchange in Greece and employs 5 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 15 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alpha Trust's market, we take the total number of its shares issued and multiply it by Alpha Trust'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 Trust Mutual operates under Financial sector and is part of Asset Management industry. The entity has 3 M outstanding shares.
Alpha Trust Mutual has accumulated about 843.34 K in cash with 2.54 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.17.
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Ownership AllocationThe market capitalization of Alpha Trust Mutual is €15 Million. Alpha Trust Mutual retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.
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Alpha Trust Mutual Risk Profiles
Although Alpha Trust's alpha and beta are two of the key measurements used to evaluate Alpha Trust's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.2095 | |||
| Semi Deviation | 0.2912 | |||
| Standard Deviation | 0.3653 | |||
| Variance | 0.1335 |
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Instant RatingsDetermine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |
| All Next | Launch Module |
Alpha Trust Corporate Management
Elected by the shareholders, the Alpha Trust's board of directors comprises two types of representatives: Alpha Trust inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Alpha. The board's role is to monitor Alpha Trust's management team and ensure that shareholders' interests are well served. Alpha Trust's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Alpha Trust's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Nikolaos Papadopoulos | Chief Officer | Profile | |
| Christodoulos Aesopos | CEO Director | Profile | |
| Dimitris CFA | Head Income | Profile | |
| Dimitris Stefanopoulos | Portfolio Mang | Profile | |
| Konstantinos Adam | Portfolio Mang | Profile | |
| Nota Zagari | Head Equities | Profile | |
| Konstantinos Mavropoulos | Portfolio Mang | Profile |
Other Information on Investing in Alpha Stock
Alpha Trust financial ratios help investors to determine whether Alpha Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Alpha with respect to the benefits of owning Alpha Trust security.