Altri SGPS Financials
| ALTR Stock | EUR 5.03 0.04 0.79% |
Altri |
Understanding current and past Altri SGPS Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Altri SGPS's financial statements are interrelated, with each one affecting the others. For example, an increase in Altri SGPS's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Altri SGPS's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Altri SGPS SA. Check Altri SGPS's Beneish M Score to see the likelihood of Altri SGPS's management manipulating its earnings.
| Foreign Associate | USA |
| Instrument | Portugal Stock View All |
| Exchange | Euronext Lisbon |
| ISIN | PTALT0AE0002 |
| Business Address | Rua Manuel Pinto |
| Sector | Industrial |
| Industry | Paper Products (not Packaging) |
| Benchmark | Dow Jones Industrial |
| Website | altri.pt |
| Phone | 351 22 834 6502 |
| Currency | EUR - Euro |
You should never invest in Altri SGPS without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Altri Stock, because this is throwing your money away. Analyzing the key information contained in Altri SGPS's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Altri SGPS Key Financial Ratios
There are many critical financial ratios that Altri SGPS's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Altri SGPS SA reports annually and quarterly.Altri Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Altri SGPS's current stock value. Our valuation model uses many indicators to compare Altri SGPS value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Altri SGPS competition to find correlations between indicators driving Altri SGPS's intrinsic value. More Info.Altri SGPS 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 0.29 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Altri SGPS SA is roughly 3.47 . 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 Altri SGPS's earnings, one of the primary drivers of an investment's value.Altri SGPS SA Systematic Risk
Altri SGPS's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Altri SGPS 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Altri SGPS SA correlated with the market. If Beta is less than 0 Altri SGPS generally moves in the opposite direction as compared to the market. If Altri SGPS Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Altri SGPS SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Altri SGPS is generally in the same direction as the market. If Beta > 1 Altri SGPS moves generally in the same direction as, but more than the movement of the benchmark.
Altri SGPS November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Altri SGPS help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Altri SGPS SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Altri SGPS SA based on widely used predictive technical indicators. In general, we focus on analyzing Altri Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Altri SGPS's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.03 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 5.32 | |||
| Value At Risk | (1.78) | |||
| Potential Upside | 1.94 |
Additional Tools for Altri Stock Analysis
When running Altri SGPS's price analysis, check to measure Altri SGPS'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 Altri SGPS is operating at the current time. Most of Altri SGPS's value examination focuses on studying past and present price action to predict the probability of Altri SGPS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Altri SGPS's price. Additionally, you may evaluate how the addition of Altri SGPS to your portfolios can decrease your overall portfolio volatility.