Alpha Services Gross Profit vs. Current Valuation
| ALPHA Stock | EUR 1.55 0.03 1.90% |
For Alpha Services profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Alpha Services to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Alpha Services and utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Alpha Services's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Alpha Services and over time as well as its relative position and ranking within its peers.
Alpha |
Alpha Services Current Valuation vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Alpha Services's current stock value. Our valuation model uses many indicators to compare Alpha Services value to that of its competitors to determine the firm's financial worth. Alpha Services and is number one stock in gross profit category among related companies. It is the top company in current valuation category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Alpha Services by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Alpha Services' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Alpha Services' earnings, one of the primary drivers of an investment's value.Alpha Current Valuation vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Alpha Services |
| = | (1.81 B) |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Alpha Services |
| = | (6.11 B) |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Alpha Current Valuation vs Competition
Alpha Services and is the top company in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Banks—Regional industry is presently estimated at about 8.63 Billion. Alpha Services has negative current valuation of (6.11 Billion) contributing less than 1% to the industry.
Alpha Services Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Alpha Services, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Alpha Services will eventually generate negative long term returns. The profitability progress is the general direction of Alpha Services' change in net profit over the period of time. It can combine multiple indicators of Alpha Services, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Alpha Services and Holdings S.A., together with its subsidiaries, provides various banking and financial products and services to individuals, professionals, and companies in Greece and internationally. The company was founded in 1879 and is based in Athens, Greece. ALPHA SERVICES operates under BanksRegional classification in Greece and is traded on Athens Stock Exchange. It employs 8476 people.
Alpha Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Alpha Services. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Alpha Services position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Alpha Services' important profitability drivers and their relationship over time.
Use Alpha Services in pair-trading
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 Services 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 Services will appreciate offsetting losses from the drop in the long position's value.Alpha Services Pair Trading
Alpha Services and Pair Trading Analysis
The ability to find closely correlated positions to Alpha Services 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 Services 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 Services - 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 Services and to buy it.
The correlation of Alpha Services 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 Services moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Alpha Services 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 Services 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.Use Investing Themes to Complement your Alpha Services position
In addition to having Alpha Services 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 Retail Thematic Idea Now
Retail
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Retail 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 Retail Theme or any other thematic opportunities.
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Check out Trending Equities. Note that the Alpha Services information on this page should be used as a complementary analysis to other Alpha Services' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Complementary Tools for Alpha Stock analysis
When running Alpha Services' price analysis, check to measure Alpha Services' 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 Services is operating at the current time. Most of Alpha Services' value examination focuses on studying past and present price action to predict the probability of Alpha Services' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alpha Services' price. Additionally, you may evaluate how the addition of Alpha Services to your portfolios can decrease your overall portfolio volatility.
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To fully project Alpha Services' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Alpha Services at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Alpha Services' income statement, its balance sheet, and the statement of cash flows.