Attica Bank (Greece) Performance
| TATT Stock | EUR 11.25 0.05 0.45% |
Attica Bank has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.51, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Attica Bank are expected to decrease at a much lower rate. During the bear market, Attica Bank is likely to outperform the market. Attica Bank SA right now shows a risk of 1.28%. Please confirm Attica Bank SA value at risk, downside variance, and the relationship between the maximum drawdown and potential upside , to decide if Attica Bank SA will be following its price patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Attica Bank SA are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Attica Bank is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 226.1 M | |
| Total Cashflows From Investing Activities | -185.7 M | |
| Free Cash Flow | 275.9 M |
Attica |
Attica Bank Relative Risk vs. Return Landscape
If you would invest 1,105 in Attica Bank SA on February 26, 2024 and sell it today you would earn a total of 20.00 from holding Attica Bank SA or generate 1.81% return on investment over 90 days. Attica Bank SA is generating 0.039% of daily returns and assumes 1.2804% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Attica, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Attica Bank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Attica Bank's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Attica Bank SA, and traders can use it to determine the average amount a Attica Bank's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0305
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TATT |
Estimated Market Risk
| 1.28 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Attica Bank is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Attica Bank by adding it to a well-diversified portfolio.
Attica Bank Fundamentals Growth
Attica Stock prices reflect investors' perceptions of the future prospects and financial health of Attica Bank, and Attica Bank fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Attica Stock performance.
| Return On Equity | -0.51 | |||
| Return On Asset | -0.035 | |||
| Operating Margin | 4.66 % | |||
| Current Valuation | (148.88 M) | |||
| Shares Outstanding | 1.5 B | |||
| Price To Earning | 51.78 X | |||
| Price To Book | 0.35 X | |||
| Revenue | (4.88 M) | |||
| Cash And Equivalents | 951.39 M | |||
| Cash Per Share | 2.06 X | |||
| Total Debt | 366.74 M | |||
| Book Value Per Share | 0.24 X | |||
| Cash Flow From Operations | 169.99 M | |||
| Earnings Per Share | (0.65) X | |||
| Total Asset | 3.67 B | |||
| Retained Earnings | (363 M) | |||
| Current Asset | 64 M | |||
| Current Liabilities | 2.96 B | |||
About Attica Bank Performance
To evaluate Attica Bank SA Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Attica Bank generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Attica Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Attica Bank SA market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Attica's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Attica Bank S.A., together with its subsidiaries, provides various banking products and services to individuals, small and medium enterprises, and companies in Greece. Attica Bank S.A. was founded in 1925 and is headquartered in Athens, Greece. ATTICA BANK is traded on Athens Stock Exchange in Greece.Things to note about Attica Bank SA performance evaluation
Checking the ongoing alerts about Attica Bank for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Attica Bank SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Attica Bank SA has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (105.05 M) with loss before overhead, payroll, taxes, and interest of (29.7 M). | |
| About 98.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Attica Bank's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Attica Bank's stock is overvalued or undervalued compared to its peers.
- Examining Attica Bank's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Attica Bank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Attica Bank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Attica Bank's stock. These opinions can provide insight into Attica Bank's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Attica 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 board of governors. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Complementary Tools for Attica Stock analysis
When running Attica Bank's price analysis, check to measure Attica 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 Attica Bank is operating at the current time. Most of Attica Bank's value examination focuses on studying past and present price action to predict the probability of Attica 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 Attica Bank's price. Additionally, you may evaluate how the addition of Attica Bank to your portfolios can decrease your overall portfolio volatility.
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