Alpha Astika (Greece) Today

ASTAK Stock  EUR 8.14  0.18  2.16%   

Performance

0 of 100

 
Low
 
High
Very Weak

Odds Of Distress

Less than 10

 
100  
 
Zero
Low
Alpha Astika is trading at 8.14 as of the 28th of March 2024, a -2.16 percent decrease since the beginning of the trading day. The stock's open price was 8.32. Alpha Astika has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Alpha Astika Akinita are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.
Alpha Astika Akinita S.A. provides various real estate services. Alpha Astika Akinita S.A. was founded in 1942 and is based in Athens, Greece. ALPHA ASTIKA is traded on Athens Stock Exchange in Greece. The company has 14 M outstanding shares. More on Alpha Astika Akinita

Moving together with Alpha Stock

  0.74SATOK Sato Office AndPairCorr
  0.77LAVI Lavipharm SAPairCorr

Moving against Alpha Stock

  0.71KAMP Reds SAPairCorr
  0.68KEKR Kekrops SAPairCorr
  0.58KTILA Ktima Kostas LazaridisPairCorr
  0.56MIG Marfin InvestmentPairCorr
  0.52DIMAND Dimand SAPairCorr
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

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 Astika's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Alpha Astika or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business ConcentrationProperty Management, Financial (View all Sectors)
Alpha Astika Akinita (ASTAK) is traded on Athens Exchange in Greece and employs 5 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 114.8 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alpha Astika's market, we take the total number of its shares issued and multiply it by Alpha Astika'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 Astika Akinita operates under Financial sector and is part of Property Management industry. The entity has 14 M outstanding shares. Alpha Astika Akinita has accumulated about 74.61 M in cash with 2.65 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.33.
Check Alpha Astika Probability Of Bankruptcy
Ownership Allocation
Alpha Astika Akinita retains a total of 14 Million outstanding shares. Alpha Astika Akinita shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 91.5 percent of Alpha Astika Akinita outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Alpha Ownership Details

Alpha Stock Price Odds Analysis

What are Alpha Astika's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Alpha Astika jumping above the current price in 90 days from now is about 91.79%. The Alpha Astika Akinita probability density function shows the probability of Alpha Astika stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Alpha Astika Akinita has a beta of -1.2947. This suggests as returns on its benchmark rise, returns on holding Alpha Astika Akinita are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Alpha Astika is expected to outperform its benchmark. Additionally, alpha Astika Akinita has an alpha of 0.2286, implying that it can generate a 0.23 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 8.14HorizonTargetOdds Above 8.14
8.16%90 days
 8.14 
91.79%
Based on a normal probability distribution, the odds of Alpha Astika to move above the current price in 90 days from now is about 91.79 (This Alpha Astika Akinita probability density function shows the probability of Alpha Stock to fall within a particular range of prices over 90 days) .

Alpha Astika Akinita Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Alpha Astika market risk premium is the additional return an investor will receive from holding Alpha Astika 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 Astika. 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 Astika's alpha and beta are two of the key measurements used to evaluate Alpha Astika's performance over the market, the standard measures of volatility play an important role as well.

Alpha Stock Against Markets

Picking the right benchmark for Alpha Astika 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 Astika 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 Astika is critical whether you are bullish or bearish towards Alpha Astika Akinita at a given time. Please also check how Alpha Astika'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 Astika 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?

Run Pair Correlation Now

   

Pair Correlation

Compare performance and examine fundamental relationship between any two equity instruments
All  Next Launch Module

Alpha Astika Corporate Management

Elected by the shareholders, the Alpha Astika's board of directors comprises two types of representatives: Alpha Astika 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 Astika's management team and ensure that shareholders' interests are well served. Alpha Astika's 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 Astika's outside directors are responsible for providing unbiased perspectives on the board's policies.

How to buy Alpha Stock?

Before investing in Alpha Astika, 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 Astika. To buy Alpha Astika stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Alpha Astika. 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 Astika stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Alpha Astika Akinita 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 Astika Akinita 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 Astika Akinita, 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 Astika Akinita?

The danger of trading Alpha Astika Akinita 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 Astika 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 Astika. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Alpha Astika Akinita 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 Astika Akinita. 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 Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

Complementary Tools for Alpha Stock analysis

When running Alpha Astika's price analysis, check to measure Alpha Astika'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 Astika is operating at the current time. Most of Alpha Astika's value examination focuses on studying past and present price action to predict the probability of Alpha Astika'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 Astika's price. Additionally, you may evaluate how the addition of Alpha Astika to your portfolios can decrease your overall portfolio volatility.
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
CEOs Directory
Screen CEOs from public companies around the world
Global Correlations
Find global opportunities by holding instruments from different markets
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Please note, there is a significant difference between Alpha Astika's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alpha Astika is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alpha Astika's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.