Alpha Astika (Greece) Buy Hold or Sell Recommendation

ASTAK Stock  EUR 8.24  0.10  1.23%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Alpha Astika Akinita is 'Not Rated'. Macroaxis provides Alpha Astika buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ASTAK positions. The advice algorithm takes into account all of Alpha Astika's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Alpha Astika's buy or sell advice are summarized below:
Real Value
0.0
Hype Value
0.0
Market Value
8.24
Naive Value
6.39
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Alpha Astika Akinita given historical horizon and risk tolerance towards Alpha Astika. When Macroaxis issues a 'buy' or 'sell' recommendation for Alpha Astika Akinita, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Alpha Astika Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as Alpha and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards 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 various price indices.

Execute Alpha Astika Buy or Sell Advice

The Alpha recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Alpha Astika Akinita. Macroaxis does not own or have any residual interests in Alpha Astika Akinita or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Alpha Astika's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Alpha AstikaBuy Alpha Astika
Strong Sell

Market Performance

Very WeakDetails

Volatility

Out of controlDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Moves totally opposite to the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Alpha Astika Akinita has a Mean Deviation of 1.89, Semi Deviation of 4.24, Standard Deviation of 3.62, Variance of 13.09, Downside Variance of 24.58 and Semi Variance of 17.99
We provide trade advice to complement the prevailing expert consensus on Alpha Astika Akinita. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Alpha Astika is not overpriced, please confirm all Alpha Astika Akinita fundamentals, including its current ratio, retained earnings, and the relationship between the ebitda and number of employees .

Alpha Astika Trading Alerts and Improvement Suggestions

Alpha Astika Akinita had very high historical volatility over the last 90 days
About 92.0% of the company shares are held by company insiders

Alpha Astika Returns Distribution Density

The distribution of Alpha Astika's historical returns is an attempt to chart the uncertainty of Alpha Astika's future price movements. The chart of the probability distribution of Alpha Astika daily returns describes the distribution of returns around its average expected value. We use Alpha Astika Akinita price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Alpha Astika returns is essential to provide solid investment advice for Alpha Astika.
Mean Return
0.03
Value At Risk
-3.08
Potential Upside
5.77
Standard Deviation
3.62
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Alpha Astika historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Alpha Astika Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Alpha Astika or Financial sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Alpha Astika's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Alpha stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
0.18
β
Beta against NYSE Composite-1.25
σ
Overall volatility
3.62
Ir
Information ratio -0.03

Alpha Astika Volatility Alert

Alpha Astika Akinita exhibits above-average semi-deviation for your current time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Alpha Astika's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Alpha Astika's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Alpha Astika Fundamentals Vs Peers

Comparing Alpha Astika's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Alpha Astika's direct or indirect competition across all of the common fundamentals between Alpha Astika and the related equities. This way, we can detect undervalued stocks with similar characteristics as Alpha Astika or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Alpha Astika's fundamental indicators could also be used in its relative valuation, which is a method of valuing Alpha Astika by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Alpha Astika to competition
FundamentalsAlpha AstikaPeer Average
Return On Equity0.0174-0.31
Return On Asset0.0135-0.14
Profit Margin0.17 %(1.27) %
Operating Margin0.22 %(5.51) %
Current Valuation10.73 M16.62 B
Shares Outstanding14 M571.82 M
Shares Owned By Insiders91.50 %10.09 %
Shares Owned By Institutions0.25 %39.21 %
Price To Earning32.73 X28.72 X
Price To Book0.64 X9.51 X
Price To Sales6.53 X11.42 X
Revenue13.26 M9.43 B
Gross Profit10.34 M27.38 B
EBITDA2.75 M3.9 B
Net Income1.67 M570.98 M
Cash And Equivalents74.61 M2.7 B
Cash Per Share5.33 X5.01 X
Current Ratio18.03 X2.16 X
Book Value Per Share10.05 X1.93 K
Cash Flow From Operations2.65 M971.22 M
Earnings Per Share0.17 X3.12 X
Number Of Employees518.84 K
Beta0.55-0.15
Market Capitalization114.8 M19.03 B
Total Asset144 M29.47 B
Retained Earnings58 M9.33 B
Working Capital64 M1.48 B
Current Asset67 M9.34 B
Current Liabilities3 M7.9 B
Annual Yield0.42 %
Five Year Return2.84 %
Net Asset144 M
Last Dividend Paid3.42

Alpha Astika Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Alpha . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Alpha Astika Buy or Sell Advice

When is the right time to buy or sell Alpha Astika Akinita? Buying financial instruments such as Alpha Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Alpha Astika in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Housewares Thematic Idea Now

Housewares
Housewares Theme
Companies making housewares accessories and providing houseware services. The Housewares theme has 45 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Housewares Theme or any other thematic opportunities.
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Check out Alpha Astika Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

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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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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.