Altarea SCA Financials
| ALTA Stock | EUR 97.60 0.70 0.71% |
Altarea |
Understanding current and past Altarea SCA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Altarea SCA's financial statements are interrelated, with each one affecting the others. For example, an increase in Altarea SCA's assets may result in an increase in income on the income statement.
Please note, the presentation of Altarea SCA's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Altarea SCA's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Altarea SCA's management manipulating its earnings.
Altarea SCA Stock Summary
Altarea SCA competes with Icade SA, Covivio SA, Mercialys, Gecina SA, and Klepierre. Altarea Cogedim is the leading property developer in France. Listed in Compartment A of Euronext Paris, Altarea has a market capitalisation of 3.0 billion at 31 March 2019. ALTAREA operates under Diversified Real Estate classification in France and is traded on Paris Stock Exchange. It employs 1811 people.| Foreign Associate | USA |
| Instrument | France Stock View All |
| Exchange | Euronext Paris |
| ISIN | FR0000033219 |
| Business Address | 87, rue de |
| Sector | Real Estate |
| Industry | REIT - Residential |
| Benchmark | Dow Jones Industrial |
| Website | www.altareacogedim.com |
| Phone | 33 1 56 26 24 00 |
| Currency | EUR - Euro |
You should never invest in Altarea SCA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Altarea Stock, because this is throwing your money away. Analyzing the key information contained in Altarea SCA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Altarea SCA Key Financial Ratios
Altarea SCA's financial ratios allow both analysts and investors to convert raw data from Altarea SCA's financial statements into concise, actionable information that can be used to evaluate the performance of Altarea SCA over time and compare it to other companies across industries.| Return On Equity | 0.12 | |||
| Return On Asset | 0.0244 | |||
| Target Price | 139.0 | |||
| Beta | 1.17 | |||
| Z Score | 0.6 |
Altarea Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Altarea SCA's current stock value. Our valuation model uses many indicators to compare Altarea SCA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Altarea SCA competition to find correlations between indicators driving Altarea SCA's intrinsic value. More Info.Altarea SCA 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 0.20 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Altarea SCA is roughly 5.07 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Altarea SCA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Altarea SCA's 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.Altarea SCA Systematic Risk
Altarea SCA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Altarea SCA 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 Altarea SCA correlated with the market. If Beta is less than 0 Altarea SCA generally moves in the opposite direction as compared to the market. If Altarea SCA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Altarea SCA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Altarea SCA is generally in the same direction as the market. If Beta > 1 Altarea SCA moves generally in the same direction as, but more than the movement of the benchmark.
Altarea SCA November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Altarea SCA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Altarea SCA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Altarea SCA based on widely used predictive technical indicators. In general, we focus on analyzing Altarea Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Altarea SCA's daily price indicators and compare them against related drivers.
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 10.37 | |||
| Value At Risk | (2.50) | |||
| Potential Upside | 2.62 |
Complementary Tools for Altarea Stock analysis
When running Altarea SCA's price analysis, check to measure Altarea SCA'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 Altarea SCA is operating at the current time. Most of Altarea SCA's value examination focuses on studying past and present price action to predict the probability of Altarea SCA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Altarea SCA's price. Additionally, you may evaluate how the addition of Altarea SCA to your portfolios can decrease your overall portfolio volatility.
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