Alta Global Financials
| MMA Stock | 1.67 0.14 7.73% |
The financial analysis of Alta Global is a critical element in measuring its lifeblood. Investors should not minimize Alta Global's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Net Income |
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Alta |
Understanding current and past Alta Global Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Alta Global's financial statements are interrelated, with each one affecting the others. For example, an increase in Alta Global's assets may result in an increase in income on the income statement.
Please note, the presentation of Alta Global'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, Alta Global's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Alta Global's management manipulating its earnings.
Alta Global Stock Summary
Alta Global competes with Star Equity, NeoGenomics, Prenetics Global, ISpecimen, and Powell Max. Alta Global is entity of United States. It is traded as Stock on NYSE MKT exchange.Specialization | Consumer Cyclical, Financial Services |
| Instrument | USA Stock View All |
| Exchange | NYSE MKT Exchange |
| CUSIP | Q0266F107 |
| Location | Australia |
| Business Address | 29-33 The Corso, |
| Sector | Financial Services |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.trainalta.com |
| Phone | 61 18 0015 1865 |
Alta Global Key Financial Ratios
Alta Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Alta Global's current stock value. Our valuation model uses many indicators to compare Alta Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alta Global competition to find correlations between indicators driving Alta Global's intrinsic value. More Info.Alta Global Group is rated top company in current valuation category among its peers. It also is considered to be number one stock in price to sales category among its peers . The ratio of Current Valuation to Price To Sales for Alta Global Group is about 1,291,650 . 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 Alta Global's earnings, one of the primary drivers of an investment's value.Alta Global Group Systematic Risk
Alta Global's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Alta Global 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 Alta Global Group correlated with the market. If Beta is less than 0 Alta Global generally moves in the opposite direction as compared to the market. If Alta Global Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Alta Global Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Alta Global is generally in the same direction as the market. If Beta > 1 Alta Global moves generally in the same direction as, but more than the movement of the benchmark.
Alta Global November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Alta Global help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Alta Global Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Alta Global Group based on widely used predictive technical indicators. In general, we focus on analyzing Alta Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Alta Global's daily price indicators and compare them against related drivers.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 38.87 | |||
| Value At Risk | (12.61) | |||
| Potential Upside | 13.26 |
Complementary Tools for Alta Stock analysis
When running Alta Global's price analysis, check to measure Alta Global'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 Alta Global is operating at the current time. Most of Alta Global's value examination focuses on studying past and present price action to predict the probability of Alta Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alta Global's price. Additionally, you may evaluate how the addition of Alta Global to your portfolios can decrease your overall portfolio volatility.
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