Alpha Astika (Greece) Analysis

Alpha Stock Analysis Notes

About 92.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.64. Some equities with similar Price to Book (P/B) outperform the market in the long run. Alpha Astika Akinita last dividend was issued on the 14th of September 2022. 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. For more info on Alpha Astika Akinita please contact Georgios Poimenidis at 30 210 32 63 929 or go to https://www.astikaakinita.gr.

Alpha Astika Akinita Investment Alerts

Alpha Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 114.8 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alpha Astika's market, we take the total number of its shares issued and multiply it by Alpha Astika'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 Profitablity

The company has Profit Margin (PM) of 0.17 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.22 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.22.

Technical Drivers

As of the 12th of December 2024, Alpha Astika shows the Mean Deviation of 1.04, downside deviation of 1.28, and Risk Adjusted Performance of 0.0504. Alpha Astika Akinita technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Alpha Astika Akinita Price Movement Analysis

Alpha Astika Outstanding Bonds

Alpha Astika Predictive Daily Indicators

Alpha Astika Forecast Models

Alpha Astika's time-series forecasting models are one of many Alpha Astika's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Alpha Astika's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Alpha Astika prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Alpha shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Alpha Astika. By using and applying Alpha Stock analysis, traders can create a robust methodology for identifying Alpha entry and exit points for their positions.

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.