ScoreWhy is Alpha Services & Holdings SA ?
1
Poor Management Efficiency with a low ROA of 0.10%
- The bank has been able to generate a Return on Assets (avg) of 0.10% signifying low profitability per unit of total assets
2
With ROA of 0.67%, it has a Expensive valuation with a 1.03 Price to Book Value
- Over the past year, while the stock has generated a return of 49.00%, its profits have risen by 53.4% ; the PEG ratio of the company is 0.2
- At the current price, the company has a high dividend yield of 0.9
3
Consistent Returns over the last 3 years
- Along with generating 49.00% returns in the last 1 year, the stock has outperformed Greece ATHEX Composite in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Alpha Services & Holdings SA should be less than 10%
- Overall Portfolio exposure to Major Banks should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Major Banks)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Alpha Services & Holdings SA for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Alpha Services & Holdings SA
49.0%
1.60
39.04%
Greece ATHEX Composite
23.96%
1.08
22.22%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.12%
EBIT Growth (5y)
67.18%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
11.59%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.03
EV to EBIT
24.50
EV to EBITDA
19.43
EV to Capital Employed
1.02
EV to Sales
3.58
PEG Ratio
0.19
Dividend Yield
0.88%
ROCE (Latest)
4.15%
ROE (Latest)
10.29%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
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