Alpha Astika Financials
| ASTAK Stock | EUR 7.22 0.06 0.82% |
Alpha |
Understanding current and past Alpha Astika Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Alpha Astika's financial statements are interrelated, with each one affecting the others. For example, an increase in Alpha Astika's assets may result in an increase in income on the income statement.
Please note, the presentation of Alpha Astika's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Alpha Astika's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Alpha Astika's management manipulating its earnings.
Alpha Astika Stock Summary
Alpha Astika competes with Thessaloniki Water, Jumbo SA, LAMDA Development, Piraeus Port, and Thrace Plastics. 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.| Instrument | Greece Stock View All |
| Exchange | Athens Exchange |
| ISIN | GRS331043000 |
| Business Address | 24, Stadiou Street, |
| Sector | Financial |
| Industry | Property Management |
| Benchmark | Dow Jones Industrial |
| Website | www.astikaakinita.gr |
| Phone | 30 210 32 63 929 |
| Currency | EUR - Euro |
You should never invest in Alpha Astika without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Alpha Stock, because this is throwing your money away. Analyzing the key information contained in Alpha Astika's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Alpha Astika Key Financial Ratios
Alpha Astika's financial ratios allow both analysts and investors to convert raw data from Alpha Astika's financial statements into concise, actionable information that can be used to evaluate the performance of Alpha Astika over time and compare it to other companies across industries.| Return On Equity | 0.0174 | |||
| Return On Asset | 0.0135 | |||
| Beta | 0.55 | |||
| Last Dividend Paid | 3.42 |
Alpha Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Alpha Astika's current stock value. Our valuation model uses many indicators to compare Alpha Astika value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alpha Astika competition to find correlations between indicators driving Alpha Astika's intrinsic value. More Info.Alpha Astika Akinita is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.78 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Alpha Astika Akinita is roughly 1.29 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Alpha Astika by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Alpha Astika's 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.Alpha Astika Akinita Systematic Risk
Alpha Astika's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Alpha Astika volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Alpha Astika Akinita correlated with the market. If Beta is less than 0 Alpha Astika generally moves in the opposite direction as compared to the market. If Alpha Astika Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Alpha Astika Akinita is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Alpha Astika is generally in the same direction as the market. If Beta > 1 Alpha Astika moves generally in the same direction as, but more than the movement of the benchmark.
Alpha Astika December 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Alpha Astika help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Alpha Astika Akinita. We use our internally-developed statistical techniques to arrive at the intrinsic value of Alpha Astika Akinita based on widely used predictive technical indicators. In general, we focus on analyzing Alpha Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Alpha Astika's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.28 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 8.52 | |||
| Value At Risk | (1.95) | |||
| Potential Upside | 3.46 |
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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