Alpha Bank Sa Stock Today
| ALBKY Stock | USD 0.39 0.01 2.63% |
Performance3 of 100
| Odds Of DistressLess than 42
|
Alpha Bank is trading at 0.39 as of the 19th of April 2024; that is 2.63 percent increase since the beginning of the trading day. The stock's open price was 0.38. Alpha Bank has about a 42 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Alpha Bank SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
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. The company has 9.39 B outstanding shares. More on Alpha Bank SA
Moving against Alpha Pink Sheet
| 0.45 | BBDC4 | Banco Bradesco SA | PairCorr |
Follow Valuation Odds of Bankruptcy
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Alpha Pink Sheet 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 Bank's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Alpha Bank or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Dimitrios Mantzounis |
| Business Concentration | Banks—Regional, Financial Services (View all Sectors) |
Alpha Bank SA [ALBKY] is a Pink Sheet which is traded between brokers over the counter. 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 Bank SA classifies itself under Financial Services sector and is part of Banks—Regional industry. The entity has 9.39 B outstanding shares.
Alpha Bank SA has accumulated about 14.09 B in cash with 3.69 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.5, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
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Ownership AllocationAlpha Bank SA retains a total of 9.39 Billion outstanding shares. Almost 100.0 percent of Alpha Bank outstanding shares are held by general public with 0.05 % by other corporate entities. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
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Alpha Stock Price Odds Analysis
Based on a normal probability distribution, the odds of Alpha Bank jumping above the current price in 90 days from now is about 90.01%. The Alpha Bank SA probability density function shows the probability of Alpha Bank pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Alpha Bank has a beta of 0.8572. This suggests Alpha Bank SA market returns are sensitive to returns on the market. As the market goes up or down, Alpha Bank is expected to follow. Additionally, alpha Bank SA has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Alpha Bank to move above the current price in 90 days from now is about 90.01 (This Alpha Bank SA probability density function shows the probability of Alpha Pink Sheet to fall within a particular range of prices over 90 days) .
Alpha Bank SA Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Alpha Bank market risk premium is the additional return an investor will receive from holding Alpha Bank long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Alpha Bank. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Alpha Bank's alpha and beta are two of the key measurements used to evaluate Alpha Bank's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.38 | |||
| Standard Deviation | 2.21 | |||
| Variance | 4.87 | |||
| Risk Adjusted Performance | 0.0032 |
Alpha Stock Against Markets
Picking the right benchmark for Alpha Bank pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Alpha Bank pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Alpha Bank is critical whether you are bullish or bearish towards Alpha Bank SA at a given time. Please also check how Alpha Bank's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Alpha Bank without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Alpha Bank Corporate Directors
Alpha Bank corporate directors refer to members of an Alpha Bank board of directors. The board of directors generally takes responsibility for the Alpha Bank's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Alpha Bank's board members must vote for the resolution. The Alpha Bank board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| SpyridonStavros MavrogalosFotis | Non-Executive Member of the Board of Directors | Profile | |
| Shahzad Shahbaz | Non-Executive Independent Director | Profile | |
| Artemios Theodoridis | Executive Director, General Manager | Profile | |
| Jean Cheval | Non-Executive Independent Member of the Board of Directors | Profile |
How to buy Alpha Pink Sheet?
Before investing in Alpha Bank, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Alpha Bank. To buy Alpha Bank stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Alpha Bank. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Alpha Bank stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Alpha Bank SA stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Alpha Bank SA stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Alpha Bank SA, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Alpha Bank SA?
The danger of trading Alpha Bank SA is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Alpha Bank is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Alpha Bank. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Alpha Bank SA is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alpha Bank SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Complementary Tools for Alpha Pink Sheet analysis
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.
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