Altia Consultores Financials
| ALC Stock | EUR 4.60 0.10 2.22% |
Altia |
Understanding current and past Altia Consultores Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Altia Consultores' financial statements are interrelated, with each one affecting the others. For example, an increase in Altia Consultores' assets may result in an increase in income on the income statement.
Please note, the presentation of Altia Consultores' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Altia Consultores' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Altia Consultores' management manipulating its earnings.
Altia Consultores Stock Summary
Altia Consultores competes with Gigas Hosting, NBI Bearings, Miquel Y, Global Dominion, and Catenon SA. Altia Consultores, S.A. provides consulting and IT services in Spain. The company was founded in 1994 and is based in A Corua, Spain. ALTIA CONSULTORES operates under Information Technology Services classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 995 people.| Foreign Associate | USA |
| Instrument | Spain Stock View All |
| Exchange | Madrid Exchange |
| ISIN | ES0113312005 |
| Business Address | C Vulcano, 3, |
| Sector | IT Services |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.altia.es |
| Phone | 34 981 13 88 47 |
| Currency | EUR - Euro |
You should never invest in Altia Consultores without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Altia Stock, because this is throwing your money away. Analyzing the key information contained in Altia Consultores' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Altia Consultores Key Financial Ratios
Altia Consultores' financial ratios allow both analysts and investors to convert raw data from Altia Consultores' financial statements into concise, actionable information that can be used to evaluate the performance of Altia Consultores over time and compare it to other companies across industries.Altia Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Altia Consultores's current stock value. Our valuation model uses many indicators to compare Altia Consultores value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Altia Consultores competition to find correlations between indicators driving Altia Consultores's intrinsic value. More Info.Altia Consultores 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 reporting about 0.47 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Altia Consultores SA is roughly 2.14 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Altia Consultores by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Altia Consultores' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Altia Consultores Systematic Risk
Altia Consultores' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Altia Consultores 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Altia Consultores correlated with the market. If Beta is less than 0 Altia Consultores generally moves in the opposite direction as compared to the market. If Altia Consultores Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Altia Consultores is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Altia Consultores is generally in the same direction as the market. If Beta > 1 Altia Consultores moves generally in the same direction as, but more than the movement of the benchmark.
Altia Consultores January 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Altia Consultores help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Altia Consultores SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Altia Consultores SA based on widely used predictive technical indicators. In general, we focus on analyzing Altia Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Altia Consultores's daily price indicators and compare them against related drivers.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 10.46 | |||
| Value At Risk | (4.20) | |||
| Potential Upside | 3.59 |
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When running Altia Consultores' price analysis, check to measure Altia Consultores' 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 Altia Consultores is operating at the current time. Most of Altia Consultores' value examination focuses on studying past and present price action to predict the probability of Altia Consultores' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Altia Consultores' price. Additionally, you may evaluate how the addition of Altia Consultores to your portfolios can decrease your overall portfolio volatility.
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