Equity Clock

Arithmetic Average Seasonal Chart

Geometric Average Seasonal Chart

ALBKY Relative to the S&P 500

ALBKY Relative to the Sector

% of Revenue Generated in Each Quarter

% of Free Cash Flow Generated in Each Quarter

% of Net Income Generated in Each Quarter

Seasonal Chart Analysis

Analysis of the Alpha Bank A.E. (OTCMKT:ALBKY) seasonal charts above shows that a Buy Date of December 26 and a Sell Date of May 24 has resulted in a geometric average return of 3.56% above the benchmark rate of the S&P 500 Total Return Index over the past 16 years. This seasonal timeframe has shown positive results compared to the benchmark in 12 of those periods. This is a good rate of success and the return strongly outperforms the relative buy-and-hold performance of the stock over the past 16 years by an average of 39.52% per year.

The seasonal timeframe correlates Fairly Well with the period of seasonal strength for the Financial sector, which runs from November 22 to April 13. The seasonal chart for the broad sector is available via the following link: Financial Sector Seasonal Chart.

Alpha Bank AE is the parent company of the Alpha Bank Group, which offers a diverse range of financial and non-financial services, including corporate and retail banking, investment banking, brokerage services, insurance services, real estate management, and hotel services. Alpha Brank primarily operates in Greece, but generates some substantive revenue from Southeastern Europe. The vast majority of the group’s income is generated by its retail banking and corporate banking segments, mostly through net interest income. The bank’s retail banking portfolio primarily includes home mortgages, as well as consumer loans, and loans to small businesses.

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Stocks mentioned in this post: ALBKY