Alantra Partners (Spain) Performance
| ALNT Stock | EUR 9.36 0.20 2.18% |
On a scale of 0 to 100, Alantra Partners holds a performance score of 11. The firm shows a Beta (market volatility) of -0.1, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Alantra Partners are expected to decrease at a much lower rate. During the bear market, Alantra Partners is likely to outperform the market. Please check Alantra Partners' market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to make a quick decision on whether Alantra Partners' price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Alantra Partners SA are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady fundamental indicators, Alantra Partners may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
| Begin Period Cash Flow | 89.6 M | |
| Total Cashflows From Investing Activities | -5.1 M |
Alantra |
Alantra Partners Relative Risk vs. Return Landscape
If you would invest 832.00 in Alantra Partners SA on October 12, 2025 and sell it today you would earn a total of 104.00 from holding Alantra Partners SA or generate 12.5% return on investment over 90 days. Alantra Partners SA is generating 0.1996% of daily returns and assumes 1.3897% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Alantra, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Alantra Partners Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alantra Partners' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Alantra Partners SA, and traders can use it to determine the average amount a Alantra Partners' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1436
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Estimated Market Risk
| 1.39 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.2 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Alantra Partners is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Alantra Partners by adding it to a well-diversified portfolio.
Alantra Partners Fundamentals Growth
Alantra Stock prices reflect investors' perceptions of the future prospects and financial health of Alantra Partners, and Alantra Partners fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Alantra Stock performance.
| Return On Equity | 0.2 | |||
| Return On Asset | 0.14 | |||
| Profit Margin | 0.18 % | |||
| Operating Margin | 0.24 % | |||
| Current Valuation | 322.67 M | |||
| Shares Outstanding | 38.6 M | |||
| Price To Earning | 13.42 X | |||
| Price To Book | 1.58 X | |||
| Price To Sales | 1.60 X | |||
| Revenue | 326.7 M | |||
| EBITDA | 102.77 M | |||
| Cash And Equivalents | 91.37 M | |||
| Cash Per Share | 2.37 X | |||
| Total Debt | 25.35 M | |||
| Debt To Equity | 11.70 % | |||
| Book Value Per Share | 7.50 X | |||
| Cash Flow From Operations | 112.42 M | |||
| Earnings Per Share | 1.19 X | |||
| Total Asset | 570.96 M | |||
About Alantra Partners Performance
By analyzing Alantra Partners' fundamental ratios, stakeholders can gain valuable insights into Alantra Partners' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Alantra Partners has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Alantra Partners has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Alantra Partners, S.A., through its subsidiaries, provides investment banking, asset management, and wealth management services. The company operates in the United States, Germany, Spain, France, Switzerland, the United Kingdom, Italy, China, the Netherlands, Belgium, Austria, Mexico, Portugal, Ireland, India, Chile, Greece, Argentina, Brazil, and Colombia, as well as Nordics and Latam countries. ALANTRA PARTNERS is traded on Madrid SE C.A.T.S. in Spain.Things to note about Alantra Partners performance evaluation
Checking the ongoing alerts about Alantra Partners for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Alantra Partners help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 50.0% of the company shares are held by company insiders |
- Analyzing Alantra Partners' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Alantra Partners' stock is overvalued or undervalued compared to its peers.
- Examining Alantra Partners' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Alantra Partners' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alantra Partners' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alantra Partners' stock. These opinions can provide insight into Alantra Partners' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Alantra Stock analysis
When running Alantra Partners' price analysis, check to measure Alantra Partners' 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 Alantra Partners is operating at the current time. Most of Alantra Partners' value examination focuses on studying past and present price action to predict the probability of Alantra Partners' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alantra Partners' price. Additionally, you may evaluate how the addition of Alantra Partners to your portfolios can decrease your overall portfolio volatility.
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