Altus Property Financials
| APVI Stock | 8.53 0.01 0.12% |
Altus |
Understanding current and past Altus Property Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Altus Property's financial statements are interrelated, with each one affecting the others. For example, an increase in Altus Property's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Altus Property's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Altus Property Ventures. Check Altus Property's Beneish M Score to see the likelihood of Altus Property's management manipulating its earnings.
| Instrument | Philippines Stock View All |
| Exchange | Philippine Stock Exchange |
| ISIN | PHY0100W1019 |
| Industry | Real Estate Management & Development |
| Benchmark | Dow Jones Industrial |
You should never invest in Altus Property without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Altus Stock, because this is throwing your money away. Analyzing the key information contained in Altus Property's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Altus Property Key Financial Ratios
There are many critical financial ratios that Altus Property's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Altus Property Ventures reports annually and quarterly.Altus Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Altus Property's current stock value. Our valuation model uses many indicators to compare Altus Property value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Altus Property competition to find correlations between indicators driving Altus Property's intrinsic value. More Info.Altus Property Ventures is number one stock in return on equity category among its peers. It also is the top company in revenue category among its peers totaling about 36,694,551 of Revenue per Return On Equity. 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 Altus Property's earnings, one of the primary drivers of an investment's value.Altus Property Ventures Systematic Risk
Altus Property's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Altus Property 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Altus Property Ventures correlated with the market. If Beta is less than 0 Altus Property generally moves in the opposite direction as compared to the market. If Altus Property Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Altus Property Ventures is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Altus Property is generally in the same direction as the market. If Beta > 1 Altus Property moves generally in the same direction as, but more than the movement of the benchmark.
Altus Property November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Altus Property help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Altus Property Ventures. We use our internally-developed statistical techniques to arrive at the intrinsic value of Altus Property Ventures based on widely used predictive technical indicators. In general, we focus on analyzing Altus Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Altus Property's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.43 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 16.33 | |||
| Value At Risk | (5.41) | |||
| Potential Upside | 5.9 |
Additional Tools for Altus Stock Analysis
When running Altus Property's price analysis, check to measure Altus Property'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 Altus Property is operating at the current time. Most of Altus Property's value examination focuses on studying past and present price action to predict the probability of Altus Property's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Altus Property's price. Additionally, you may evaluate how the addition of Altus Property to your portfolios can decrease your overall portfolio volatility.