Alta SA Financials
| AAT Stock | 2.31 0.02 0.86% |
Alta |
Understanding current and past Alta SA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Alta SA's financial statements are interrelated, with each one affecting the others. For example, an increase in Alta SA's assets may result in an increase in income on the income statement.
| Foreign Associate | USA |
| Instrument | Poland Stock View All |
| Exchange | Warsaw Stock Exchange |
| ISIN | PLTRNSU00013 |
| Business Address | ul Bonifraterska 17, |
| Industry | Asset Management |
| Benchmark | Dow Jones Industrial |
| Website | www.altasa.pl |
| Phone | 48 22 250 8840 |
You should never invest in Alta SA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Alta Stock, because this is throwing your money away. Analyzing the key information contained in Alta SA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Alta SA Key Financial Ratios
There are many critical financial ratios that Alta SA's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Alta SA reports annually and quarterly.| Return On Equity | 0.0447 | |||
| Return On Asset | -0.0065 | |||
| Beta | 0.61 |
Alta Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Alta SA's current stock value. Our valuation model uses many indicators to compare Alta SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alta SA competition to find correlations between indicators driving Alta SA's intrinsic value. More Info.Alta SA 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 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Alta SA's earnings, one of the primary drivers of an investment's value.Alta SA Systematic Risk
Alta SA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Alta SA 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Alta SA correlated with the market. If Beta is less than 0 Alta SA generally moves in the opposite direction as compared to the market. If Alta SA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Alta SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Alta SA is generally in the same direction as the market. If Beta > 1 Alta SA moves generally in the same direction as, but more than the movement of the benchmark.
Alta SA March 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Alta SA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Alta SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Alta SA based on widely used predictive technical indicators. In general, we focus on analyzing Alta Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Alta SA's daily price indicators and compare them against related drivers.
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 10.28 | |||
| Value At Risk | (2.95) | |||
| Potential Upside | 4.35 |
Additional Tools for Alta Stock Analysis
When running Alta SA's price analysis, check to measure Alta SA'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 Alta SA is operating at the current time. Most of Alta SA's value examination focuses on studying past and present price action to predict the probability of Alta SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alta SA's price. Additionally, you may evaluate how the addition of Alta SA to your portfolios can decrease your overall portfolio volatility.