Alpha Trust (Greece) Today
| ANDRO Stock | EUR 6.82 0.02 0.29% |
Performance0 of 100
| Odds Of DistressOver 66
|
Alpha Trust is trading at 6.82 as of the 19th of April 2024, a 0.29 percent increase since the beginning of the trading day. The stock's open price was 6.8. Alpha Trust has more than 66 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for Alpha Trust Andromeda are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Alpha Trust Andromeda Investment Trust S.A. is a closed-end balanced mutual fund launched and managed by Alpha Trust M.F.M. Alpha Trust Andromeda Investment Trust S.A was formed in July 25, 2000 and is domiciled in Greece. ALPHA TRUST is traded on Athens Stock Exchange in Greece. The company has 3.5 M outstanding shares. More on Alpha Trust Andromeda
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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 Trust's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Alpha Trust or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Asset Management, Financial (View all Sectors) |
Alpha Trust Andromeda (ANDRO) is traded on Athens Exchange in Greece . The company currently falls under 'Micro-Cap' category with a current market capitalization of 22.41 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alpha Trust's market, we take the total number of its shares issued and multiply it by Alpha Trust'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 Trust Andromeda operates under Financial sector and is part of Asset Management industry. The entity has 3.5 M outstanding shares.
Alpha Trust Andromeda has accumulated about 10.57 M in cash with 1.7 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 26.35, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
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Ownership AllocationThe market capitalization of Alpha Trust Andromeda is €22.41 Million. Alpha Trust Andromeda retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.
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Alpha Stock Price Odds Analysis
What are Alpha Trust's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Alpha Trust jumping above the current price in 90 days from now is about 85.32%. The Alpha Trust Andromeda probability density function shows the probability of Alpha Trust stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Alpha Trust Andromeda has a beta of -0.1268. This suggests as returns on the benchmark increase, returns on holding Alpha Trust are expected to decrease at a much lower rate. During a bear market, however, Alpha Trust Andromeda is likely to outperform the market. Additionally, alpha Trust Andromeda has an alpha of 0.0099, implying that it can generate a 0.00989 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Alpha Trust to move above the current price in 90 days from now is about 85.32 (This Alpha Trust Andromeda probability density function shows the probability of Alpha Stock to fall within a particular range of prices over 90 days) .
Alpha Trust Andromeda Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Alpha Trust market risk premium is the additional return an investor will receive from holding Alpha Trust 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 Trust. 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 Trust's alpha and beta are two of the key measurements used to evaluate Alpha Trust's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.6334 | |||
| Semi Deviation | 0.8381 | |||
| Standard Deviation | 0.848 | |||
| Variance | 0.7191 |
Alpha Stock Against Markets
Picking the right benchmark for Alpha Trust 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 Trust 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 Trust is critical whether you are bullish or bearish towards Alpha Trust Andromeda at a given time. Please also check how Alpha Trust'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 Trust 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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How to buy Alpha Stock?
Before investing in Alpha Trust, 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 Trust. To buy Alpha Trust stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Alpha Trust. 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 Trust stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Alpha Trust Andromeda 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 Trust Andromeda 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 Trust Andromeda, 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.
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The danger of trading Alpha Trust Andromeda 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 Trust 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 Trust. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Alpha Trust Andromeda 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 Trust Andromeda. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Complementary Tools for Alpha Stock analysis
When running Alpha Trust's price analysis, check to measure Alpha Trust'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 Trust is operating at the current time. Most of Alpha Trust's value examination focuses on studying past and present price action to predict the probability of Alpha Trust'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 Trust's price. Additionally, you may evaluate how the addition of Alpha Trust to your portfolios can decrease your overall portfolio volatility.
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