Katazyna Koscielniakowska - Alta SA Investment Director
| AAT Stock | 2.39 0.20 9.13% |
Director
Katazyna Koscielniakowska is Investment Director of Alta SA
| Phone | 48 22 250 8840 |
| Web | https://www.altasa.pl |
Alta SA Management Efficiency
Alta SA's management efficiency ratios could be used to measure how well Alta SA manages its routine affairs as well as how well it operates its assets and liabilities. Alta SA (AAT) is traded on Warsaw Stock Exchange in Poland and employs 3 people.Management Performance
| Return On Equity | 0.0447 | |||
| Return On Asset | -0.0065 |
Alta SA Leadership Team
Elected by the shareholders, the Alta SA's board of directors comprises two types of representatives: Alta SA inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Alta. The board's role is to monitor Alta SA's management team and ensure that shareholders' interests are well served. Alta SA's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Alta SA's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Halina Rogalska, F Director | ||
| Michal Dorszewski, S Board | ||
| Adam Tomczak, Pres Zoo | ||
| Piotr Dunin, Pres Zoo | ||
| Robert Moritz, Pres Board | ||
| Joanna Klatkowska, Managing Zoo | ||
| Katazyna Koscielniakowska, Investment Director | ||
| Daniel Kroi, Managing Zoo |
Alta Stock Performance Indicators
The ability to make a profit is the ultimate goal of any investor. But to identify the right stock is not an easy task. Is Alta SA a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.
| Return On Equity | 0.0447 | |||
| Return On Asset | -0.0065 | |||
| Profit Margin | 12.97 % | |||
| Operating Margin | (3.10) % | |||
| Current Valuation | 22.91 M | |||
| Shares Outstanding | 15.27 M | |||
| Shares Owned By Insiders | 51.54 % | |||
| Shares Owned By Institutions | 11.03 % | |||
| Price To Book | 0.12 X | |||
| Price To Sales | 33.57 X |
Pair Trading with Alta SA
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Alta SA position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Alta SA will appreciate offsetting losses from the drop in the long position's value.Moving together with Alta Stock
Moving against Alta Stock
| 0.77 | GTC | Globe Trade Centre | PairCorr |
| 0.59 | JSW | Jastrzebska Spotka Earnings Call This Week | PairCorr |
| 0.55 | MCI | MCI Management SA | PairCorr |
| 0.53 | XTB | X Trade Brokers | PairCorr |
The ability to find closely correlated positions to Alta SA could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Alta SA when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Alta SA - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Alta SA to buy it.
The correlation of Alta SA is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Alta SA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Alta SA moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Alta SA can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Alta Stock Analysis
When running Alta SA's price analysis, check to measure Alta SA'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 SA is operating at the current time. Most of Alta SA's value examination focuses on studying past and present price action to predict the probability of Alta SA'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 SA's price. Additionally, you may evaluate how the addition of Alta SA to your portfolios can decrease your overall portfolio volatility.