Alpha Bank Sa Stock Net Income
| ALBKY Stock | USD 0.39 0.01 2.50% |
Alpha Bank SA fundamentals help investors to digest information that contributes to Alpha Bank's financial success or failures. It also enables traders to predict the movement of Alpha Pink Sheet. The fundamental analysis module provides a way to measure Alpha Bank's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Alpha Bank pink sheet.
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Alpha Bank SA Company Net Income Analysis
Alpha Bank's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Alpha Bank Net Income | (2.93 B) |
Most of Alpha Bank's fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Alpha Bank SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Alpha Bank SA reported net income of (2.93 Billion). This is 329.26% lower than that of the Financial Services sector and significantly lower than that of the Banks—Regional industry. The net income for all United States stocks is significantly higher than that of the company.
Alpha Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alpha Bank's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Alpha Bank could also be used in its relative valuation, which is a method of valuing Alpha Bank by comparing valuation metrics of similar companies.Alpha Bank is currently under evaluation in net income category among related companies.
Alpha Fundamentals
| Return On Equity | -0.0093 | |||
| Return On Asset | -8.0E-4 | |||
| Profit Margin | (0.08) % | |||
| Operating Margin | (0.03) % | |||
| Current Valuation | (5.94 B) | |||
| Shares Outstanding | 9.39 B | |||
| Shares Owned By Institutions | 0.05 % | |||
| Price To Earning | 12.10 X | |||
| Price To Book | 0.36 X | |||
| Price To Sales | 2.75 X | |||
| Revenue | (257.78 M) | |||
| Gross Profit | (1.81 B) | |||
| EBITDA | (2.19 B) | |||
| Net Income | (2.93 B) | |||
| Cash And Equivalents | 14.09 B | |||
| Cash Per Share | 1.50 X | |||
| Total Debt | 4.96 B | |||
| Book Value Per Share | 0.66 X | |||
| Cash Flow From Operations | 3.69 B | |||
| Earnings Per Share | 0.01 X | |||
| Number Of Employees | 8.94 K | |||
| Beta | 1.9 | |||
| Market Capitalization | 3.32 B | |||
| Total Asset | 73.36 B | |||
| Retained Earnings | (2.52 B) | |||
| Working Capital | (50.49 B) | |||
| Current Asset | 4.62 B | |||
| Current Liabilities | 55.1 B | |||
| Annual Yield | 0 % | |||
| Net Asset | 73.36 B |
About Alpha Bank Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alpha Bank SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alpha Bank using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alpha Bank SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Alpha Bank
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Alpha Bank position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Alpha Bank will appreciate offsetting losses from the drop in the long position's value.Moving against Alpha Pink Sheet
| 0.41 | PTAIF | PT Astra International | PairCorr |
The ability to find closely correlated positions to Alpha Bank could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Alpha Bank when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Alpha Bank - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Alpha Bank SA to buy it.
The correlation of Alpha Bank is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Alpha Bank moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Alpha Bank SA moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Alpha Bank can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
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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