Alpha Services (Greece) Today
| ALPHA Stock | EUR 1.67 0.06 3.73% |
Performance3 of 100
| Odds Of DistressLess than 39
|
Alpha Services is trading at 1.67 as of the 24th of April 2024, a 3.73 percent increase since the beginning of the trading day. The stock's open price was 1.61. Alpha Services has about a 39 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 Services and are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of October 2023 and ending today, the 24th 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 2.35 B outstanding shares. More on Alpha Services and
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| 0.73 | TPEIR | Piraeus Financial Earnings Call This Week | PairCorr |
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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 Services' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Alpha Services or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Banks—Regional, Financial Services (View all Sectors) |
Alpha Services and (ALPHA) is traded on Athens Exchange in Greece and employs 8,939 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.14 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alpha Services's market, we take the total number of its shares issued and multiply it by Alpha Services'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 Services operates under Financial Services sector and is part of Banks—Regional industry. The entity has 2.35 B outstanding shares.
Alpha Services and has accumulated about 14.09 B in cash with 41.43 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.0, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
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Ownership AllocationAlpha 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.
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Alpha Stock Price Odds Analysis
What are Alpha Services' target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Alpha Services jumping above the current price in 90 days from now is about 44.35%. The Alpha Services and probability density function shows the probability of Alpha Services stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Alpha Services has a beta of 0.5238. This suggests as returns on the market go up, Alpha Services average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Alpha Services and will be expected to be much smaller as well. Additionally, alpha Services and has an alpha of 0.0747, implying that it can generate a 0.0747 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Alpha Services to move above the current price in 90 days from now is about 44.35 (This Alpha Services and probability density function shows the probability of Alpha Stock to fall within a particular range of prices over 90 days) .
Alpha Services Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Alpha Services market risk premium is the additional return an investor will receive from holding Alpha Services 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 Services. 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 Services' alpha and beta are two of the key measurements used to evaluate Alpha Services' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.49 | |||
| Semi Deviation | 1.58 | |||
| Standard Deviation | 1.82 | |||
| Variance | 3.32 |
Alpha Stock Against Markets
Picking the right benchmark for Alpha Services stock 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 Services stock 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 Services is critical whether you are bullish or bearish towards Alpha Services and at a given time. Please also check how Alpha Services' 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 Services 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 Services Corporate Management
Elected by the shareholders, the Alpha Services' board of directors comprises two types of representatives: Alpha Services 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 Services' management team and ensure that shareholders' interests are well served. Alpha Services' 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 Services' outside directors are responsible for providing unbiased perspectives on the board's policies.
| SergiuBogdan Oprescu | Gen Network | Profile | |
| Spyros Filaretos | GM Officer | Profile | |
| Lazaros Papagaryfallou | GM CFO | Profile | |
| Vassilios Psaltis | CEO Director | Profile | |
| Stefanos Mytilinaios | GM COO | Profile | |
| Marianna Antoniou | Ma Tax | Profile | |
| Kyriaki Inempolidi | Ma Division | Profile |
How to buy Alpha Stock?
Before investing in Alpha Services, 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 Services. To buy Alpha Services stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Alpha Services. 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 Services stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Alpha Services and 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 Services and 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 Services and, 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 Services and?
The danger of trading Alpha Services and 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 Services 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 Services. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Alpha Services 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 Services and. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Alpha Services information on this page should be used as a complementary analysis to other Alpha Services' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
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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