Attica Bank (Greece) Buy Hold or Sell Recommendation

TATT Stock  EUR 11.35  0.20  1.79%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Attica Bank SA is 'Hold'. Macroaxis provides Attica Bank buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TATT positions. The advice algorithm takes into account all of Attica Bank's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Attica Bank's buy or sell advice are summarized below:
Real Value
11.37
Hype Value
11.35
Market Value
11.35
Naive Value
11.56
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Attica Bank SA given historical horizon and risk tolerance towards Attica Bank. When Macroaxis issues a 'buy' or 'sell' recommendation for Attica Bank SA, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Attica Bank 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 Attica and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards 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.

Execute Attica Bank Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Attica BankBuy Attica Bank
Hold

Market Performance

Very WeakDetails

Volatility

Not too volatileDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

Above AverageDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Attica Bank SA has a Risk Adjusted Performance of (0.02), Jensen Alpha of (0.13), Total Risk Alpha of (0.39) and Treynor Ratio of (0.16)
Our trade advice tool can cross-verify current analyst consensus on Attica Bank SA and to analyze the company potential to grow in the current economic cycle. To make sure Attica Bank is not overpriced, please confirm all Attica Bank SA fundamentals, including its net income, cash per share, book value per share, as well as the relationship between the cash and equivalents and total debt .

Attica Bank Trading Alerts and Improvement Suggestions

Attica Bank SA generated a negative expected return over the last 90 days
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

Attica Bank Returns Distribution Density

The distribution of Attica Bank's historical returns is an attempt to chart the uncertainty of Attica Bank's future price movements. The chart of the probability distribution of Attica Bank daily returns describes the distribution of returns around its average expected value. We use Attica Bank SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Attica Bank returns is essential to provide solid investment advice for Attica Bank.
Mean Return
-0.06
Value At Risk
-2.22
Potential Upside
2.71
Standard Deviation
1.42
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Attica Bank 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.

Attica Bank 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 Attica Bank 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 Attica Bank'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 Attica 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
-0.13
β
Beta against NYSE Composite0.45
σ
Overall volatility
1.36
Ir
Information ratio -0.14

Attica Bank Volatility Alert

Attica Bank SA exhibits very low volatility with skewness of 0.0 and kurtosis of 0.13. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Attica Bank'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 Attica Bank'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.

Attica Bank Fundamentals Vs Peers

Comparing Attica Bank'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 Attica Bank's direct or indirect competition across all of the common fundamentals between Attica Bank and the related equities. This way, we can detect undervalued stocks with similar characteristics as Attica Bank or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Attica Bank's fundamental indicators could also be used in its relative valuation, which is a method of valuing Attica Bank by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Attica Bank to competition
FundamentalsAttica BankPeer Average
Return On Equity-0.51-0.31
Return On Asset-0.035-0.14
Operating Margin4.66 %(5.51) %
Current Valuation(148.88 M)16.62 B
Shares Outstanding1.5 B571.82 M
Shares Owned By Insiders98.01 %10.09 %
Price To Earning51.78 X28.72 X
Price To Book0.35 X9.51 X
Revenue(4.88 M)9.43 B
Gross Profit(29.7 M)27.38 B
Net Income(105.05 M)570.98 M
Cash And Equivalents951.39 M2.7 B
Cash Per Share2.06 X5.01 X
Total Debt366.74 M5.32 B
Book Value Per Share0.24 X1.93 K
Cash Flow From Operations169.99 M971.22 M
Earnings Per Share(0.65) X3.12 X
Number Of Employees62918.84 K
Beta2.14-0.15
Market Capitalization234.52 M19.03 B
Total Asset3.67 B29.47 B
Retained Earnings(363 M)9.33 B
Working Capital(2.89 B)1.48 B
Current Asset64 M9.34 B
Current Liabilities2.96 B7.9 B
Five Year Return1.97 %
Net Asset3.67 B

Attica Bank Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Attica . 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 Attica Bank Buy or Sell Advice

When is the right time to buy or sell Attica Bank SA? Buying financial instruments such as Attica 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 Attica Bank 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.

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Single Stock ETFs
Single Stock ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Single Stock ETFs theme has 61 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 Single Stock ETFs Theme or any other thematic opportunities.
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Check out Attica Bank 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 Stocks Directory module to find actively traded stocks across global markets.

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Please note, there is a significant difference between Attica Bank's value and its price as these two are different measures arrived at by different means. Investors typically determine if Attica Bank is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Attica Bank'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.