Altamir SCA Financials
| LTA Stock | EUR 22.50 0.10 0.44% |
Altamir |
Understanding current and past Altamir SCA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Altamir SCA's financial statements are interrelated, with each one affecting the others. For example, an increase in Altamir SCA's assets may result in an increase in income on the income statement.
Please note, the presentation of Altamir 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, Altamir SCA's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Altamir SCA's management manipulating its earnings.
Altamir SCA Stock Summary
Altamir SCA competes with Bureau Veritas, SEB SA, and Gecina SA. Altamir SCA formerly known as Altamir Amboise, is a private equity firm specializing in fund of fund investments but it also considers direct co-investments. Altamir SCA was founded in 1995 and is based in Paris, France. ALTAMIR operates under Financial Services classification in France and is traded on Paris Stock Exchange.| Instrument | France Stock View All |
| Exchange | Euronext Paris |
| ISIN | FR0000053837 |
| Business Address | 1 rue Paul |
| Sector | Financial Services |
| Industry | Asset Management |
| Benchmark | Dow Jones Industrial |
| Website | www.altamir.fr |
| Phone | 33 1 53 65 01 00 |
| Currency | EUR - Euro |
You should never invest in Altamir SCA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Altamir Stock, because this is throwing your money away. Analyzing the key information contained in Altamir SCA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Altamir SCA Key Financial Ratios
Altamir SCA's financial ratios allow both analysts and investors to convert raw data from Altamir SCA's financial statements into concise, actionable information that can be used to evaluate the performance of Altamir SCA over time and compare it to other companies across industries.| Return On Equity | 0.12 | |||
| Return On Asset | 0.0821 | |||
| Target Price | 25.0 | |||
| Beta | 0.67 | |||
| Z Score | 3.6 |
Altamir Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Altamir SCA's current stock value. Our valuation model uses many indicators to compare Altamir SCA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Altamir SCA competition to find correlations between indicators driving Altamir SCA's intrinsic value. More Info.Altamir SCA is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.66 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Altamir SCA is roughly 1.51 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Altamir SCA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Altamir 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.Altamir SCA Systematic Risk
Altamir SCA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Altamir 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 twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Altamir SCA correlated with the market. If Beta is less than 0 Altamir SCA generally moves in the opposite direction as compared to the market. If Altamir SCA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Altamir SCA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Altamir SCA is generally in the same direction as the market. If Beta > 1 Altamir SCA moves generally in the same direction as, but more than the movement of the benchmark.
Altamir SCA November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Altamir SCA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Altamir SCA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Altamir SCA based on widely used predictive technical indicators. In general, we focus on analyzing Altamir Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Altamir SCA's daily price indicators and compare them against related drivers.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 8.69 | |||
| Value At Risk | (2.49) | |||
| Potential Upside | 1.34 |
Complementary Tools for Altamir Stock analysis
When running Altamir SCA's price analysis, check to measure Altamir 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 Altamir SCA is operating at the current time. Most of Altamir SCA's value examination focuses on studying past and present price action to predict the probability of Altamir 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 Altamir SCA's price. Additionally, you may evaluate how the addition of Altamir SCA to your portfolios can decrease your overall portfolio volatility.
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