ALBKY:OTC-Alpha Bank SA (USD)

COMMON STOCK | Banks-Regional | OTC

Last Closing Price

USD 0.22

Change

0.00 (0.00)%

Market Cap

USD 1.92B

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


ALBKY Stock Forecast & Price:
Based on the Alpha Bank SA stock forecasts from 0 analysts, the average analyst target price for Alpha Bank SA is not available over the next 12 months. Alpha Bank SA’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Alpha Bank SA is Slightly Bearish, which is based on 3 positive signals and 6 negative signals. At the last closing, Alpha Bank SA’s stock price was USD 0.22. Alpha Bank SA’s stock price has changed by -4.35% over the past week, -11.82% over the past month and -29.03% over the last year.

No recent analyst target price found for Alpha Bank SA
No recent average analyst rating found for Alpha Bank SA

About Alpha Bank SA (ALBKY:OTC)

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. It operates through Retail Banking, Corporate Banking, Asset Management and I ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-09-30 )

Largest Industry Peers for Banks-Regional

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
CIHHF China Merchants Bank Co Ltd Cl..

N/A

USD122.31B 7.57 N/A
CIHKY China Merchants Bank Co Ltd

-0.03 (-0.13%)

USD116.74B 6.60 N/A
PBCRF PT Bank Central Asia Tbk

N/A

USD70.12B 27.50 N/A
PBCRY Bank Central Asia Tbk PT ADR

+0.30 (+2.21%)

USD67.83B 28.94 N/A
DBSDY DBS Group Holdings Ltd ADR

+0.37 (+0.40%)

USD60.42B 12.71 N/A
DBSDF DBS Group Holdings Ltd

+0.09 (+0.39%)

USD59.82B 12.45 N/A
PSBKF Postal Savings Bank of China C..

N/A

USD59.24B 4.58 N/A
SBKFF State Bank of India

N/A

USD57.26B 15.41 N/A
BNPQF BNP Paribas SA

+1.56 (+3.74%)

USD55.73B 6.07 N/A
BNPQY BNP Paribas SA ADR

+0.28 (+1.34%)

USD54.77B 6.25 N/A

ETFs Containing ALBKY

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Banks-Regional)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -29.03% 13% F 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -29.03% 11% F 47% F
Trailing 12 Months  
Capital Gain -29.03% 14% F 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -29.03% 12% F 51% F
Trailing 5 Years  
Capital Gain -58.65% 9% F 31% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -58.65% 7% F 30% F
Average Annual (5 Year Horizon)  
Capital Gain -2.95% 18% F 28% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.95% 12% F 25% F
Risk Return Profile  
Volatility (Standard Deviation) 47.72% 17% F 51% F
Risk Adjusted Return -6.19% 16% F 28% F
Market Capitalization 1.92B 72% C- 76% C
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Banks-Regional)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 7.50 74% C 67% D+
Price/Book Ratio 0.36 86% B 87% B+
Price / Cash Flow Ratio 46.34 2% F 3% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -5.16% 6% F 40% F
Return on Invested Capital 0.78% 86% B 47% F
Return on Assets -0.43% 7% F 50% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.93 5% F 18% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector