Altustfi Financials
| ALI Stock | 2.14 0.05 2.28% |
Altustfi |
Understanding current and past Altustfi Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Altustfi's financial statements are interrelated, with each one affecting the others. For example, an increase in Altustfi'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 | PLATTFI00018 |
| Business Address | ul Pankiewicza 3, |
| Sector | Financial Services |
| Industry | Asset Management |
| Benchmark | Dow Jones Industrial |
| Website | www.altustfi.pl |
| Phone | 48 22 380 3285 |
You should never invest in Altustfi without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Altustfi Stock, because this is throwing your money away. Analyzing the key information contained in Altustfi's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Altustfi Key Financial Ratios
There are many critical financial ratios that Altustfi's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Altustfi reports annually and quarterly.| Return On Equity | 0.0411 | |||
| Return On Asset | 0.0397 | |||
| Number Of Employees | 44 | |||
| Beta | 1.05 |
Altustfi Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Altustfi's current stock value. Our valuation model uses many indicators to compare Altustfi value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Altustfi competition to find correlations between indicators driving Altustfi's intrinsic value. More Info.Altustfi 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 0.97 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Altustfi is roughly 1.04 . 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 Altustfi's earnings, one of the primary drivers of an investment's value.Altustfi Systematic Risk
Altustfi's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Altustfi 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Altustfi correlated with the market. If Beta is less than 0 Altustfi generally moves in the opposite direction as compared to the market. If Altustfi Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Altustfi is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Altustfi is generally in the same direction as the market. If Beta > 1 Altustfi moves generally in the same direction as, but more than the movement of the benchmark.
Altustfi November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Altustfi help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Altustfi. We use our internally-developed statistical techniques to arrive at the intrinsic value of Altustfi based on widely used predictive technical indicators. In general, we focus on analyzing Altustfi Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Altustfi's daily price indicators and compare them against related drivers.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 16.86 | |||
| Value At Risk | (4.84) | |||
| Potential Upside | 5.78 |
Additional Tools for Altustfi Stock Analysis
When running Altustfi's price analysis, check to measure Altustfi'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 Altustfi is operating at the current time. Most of Altustfi's value examination focuses on studying past and present price action to predict the probability of Altustfi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Altustfi's price. Additionally, you may evaluate how the addition of Altustfi to your portfolios can decrease your overall portfolio volatility.