Alpha Astika Earnings Estimate
Alpha Astika Earnings per Share Projection vs Actual
About Alpha Astika Earnings Estimate
The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of Alpha Astika earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current Alpha Astika estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as Alpha Astika fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
Please read more on our stock advisor page.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.
Pair Trading with Alpha Astika
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 Astika 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 Astika will appreciate offsetting losses from the drop in the long position's value.Moving against Alpha Stock
| 0.74 | KAMP | Reds SA | PairCorr |
| 0.63 | INTERCO | Intercontinental Int Earnings Call This Week | PairCorr |
| 0.54 | KYRI | Kiriacoulis Mediterranean | PairCorr |
The ability to find closely correlated positions to Alpha Astika 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 Astika 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 Astika - 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 Astika Akinita to buy it.
The correlation of Alpha Astika 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 Astika moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Alpha Astika Akinita 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 Astika 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 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 Anywhere module to track or share privately all of your investments from the convenience of any device.
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.
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