Alpha Services Valuation
| ALPHA Stock | EUR 1.56 0.02 1.30% |
Based on Macroaxis valuation methodology, the firm appears to be fairly valued. Alpha Services shows a prevailing Real Value of €1.53 per share. The current price of the firm is €1.56. Our model approximates the value of Alpha Services from analyzing the firm fundamentals such as Profit Margin of (0.08) %, current valuation of (6.11 B), and Return On Equity of -0.0093 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Alpha Services' price fluctuation is unstable at this time. Calculation of the real value of Alpha Services is based on 3 months time horizon. Increasing Alpha Services' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Alpha Services is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Alpha Stock. However, Alpha Services' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1.56 | Real 1.53 | Hype 1.56 | Naive 1.55 |
The real value of Alpha Stock, also known as its intrinsic value, is the underlying worth of Alpha Services Company, which is reflected in its stock price. It is based on Alpha Services' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Alpha Services' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Alpha Services and helps investors to forecast how Alpha stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Alpha Services more accurately as focusing exclusively on Alpha Services' fundamentals will not take into account other important factors: Alpha Services Total Value Analysis
Alpha Services and is presently forecasted to have takeover price of (6.11 B) with market capitalization of 3.14 B, debt of 2.59 B, and cash on hands of 14.09 B. The negative valuation of Alpha Services may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Alpha Services fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(6.11 B) | 3.14 B | 2.59 B | 14.09 B |
Alpha Services Investor Information
About 16.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.38. Some equities with similar Price to Book (P/B) outperform the market in the long run. Alpha Services has Price/Earnings To Growth (PEG) ratio of 0.18. The entity last dividend was issued on the 7th of April 2008. The firm had 1:50 split on the 27th of November 2015. Based on the key indicators related to Alpha Services' liquidity, profitability, solvency, and operating efficiency, Alpha Services and is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Alpha Services Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Alpha suggests not a very effective usage of assets in November.Alpha Services Ownership Allocation
Alpha Services holds a total of 2.35 Billion outstanding shares. 30% of Alpha Services and outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Alpha Services Profitability Analysis
Net Loss for the year was (2.91 B) with loss before overhead, payroll, taxes, and interest of (1.81 B).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Alpha Services' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Alpha Services and how it compares across the competition.
About Alpha Services Valuation
The stock valuation mechanism determines Alpha Services' current worth on a weekly basis. Our valuation model uses a comparative analysis of Alpha Services. We calculate exposure to Alpha Services's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Alpha Services's related companies.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 SERVICES operates under BanksRegional classification in Greece and is traded on Athens Stock Exchange. It employs 8476 people.
8 Steps to conduct Alpha Services' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Alpha Services' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Alpha Services' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Alpha Services' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Alpha Services' revenue streams: Identify Alpha Services' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Alpha Services' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Alpha Services' growth potential: Evaluate Alpha Services' management, business model, and growth potential.
- Determine Alpha Services' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Alpha Services' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Alpha Stock analysis
When running Alpha Services' price analysis, check to measure Alpha Services' 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 Services is operating at the current time. Most of Alpha Services' value examination focuses on studying past and present price action to predict the probability of Alpha Services' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alpha Services' price. Additionally, you may evaluate how the addition of Alpha Services to your portfolios can decrease your overall portfolio volatility.
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