Altareit (France) Performance
| AREIT Stock | EUR 468.00 0.00 0.00% |
Altareit has a performance score of 12 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0207, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Altareit's returns are expected to increase less than the market. However, during the bear market, the loss of holding Altareit is expected to be smaller as well. Altareit right now shows a risk of 0.39%. Please confirm Altareit jensen alpha and rate of daily change , to decide if Altareit will be following its price patterns.
Risk-Adjusted Performance
12 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Altareit are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable basic indicators, Altareit is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 1.2 B | |
| Total Cashflows From Investing Activities | 7.3 M |
Altareit |
Altareit Relative Risk vs. Return Landscape
If you would invest 45,000 in Altareit on August 28, 2024 and sell it today you would earn a total of 1,800 from holding Altareit or generate 4.0% return on investment over 90 days. Altareit is generating 0.062% of daily returns and assumes 0.3892% volatility on return distribution over the 90 days horizon. Simply put, 3% of stocks are less volatile than Altareit, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Altareit Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Altareit's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Altareit, and traders can use it to determine the average amount a Altareit's 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 = 0.1594
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | AREIT | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.39 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Altareit is performing at about 12% 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 Altareit by adding it to a well-diversified portfolio.
Altareit Fundamentals Growth
Altareit Stock prices reflect investors' perceptions of the future prospects and financial health of Altareit, and Altareit 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 Altareit Stock performance.
| Return On Equity | 0.096 | |||
| Return On Asset | 0.0232 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 1.61 B | |||
| Shares Outstanding | 1.75 M | |||
| Price To Earning | 15.62 X | |||
| Price To Book | 1.06 X | |||
| Price To Sales | 0.37 X | |||
| Revenue | 2.79 B | |||
| EBITDA | 151.3 M | |||
| Cash And Equivalents | 50.1 M | |||
| Cash Per Share | 497.22 X | |||
| Total Debt | 947.9 M | |||
| Debt To Equity | 1.24 % | |||
| Book Value Per Share | 603.03 X | |||
| Cash Flow From Operations | 51.5 M | |||
| Earnings Per Share | 47.67 X | |||
| Total Asset | 4.48 B | |||
About Altareit Performance
Assessing Altareit's fundamental ratios provides investors with valuable insights into Altareit's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Altareit is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Altareit SCA operates as a real estate development company in France. Altareit SCA was founded in 1955 and is headquartered in Paris, France. ALTAREIT is traded on Paris Stock Exchange in France.Things to note about Altareit performance evaluation
Checking the ongoing alerts about Altareit for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Altareit help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 100.0% of the company shares are held by company insiders |
- Analyzing Altareit's 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 Altareit's stock is overvalued or undervalued compared to its peers.
- Examining Altareit's 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 Altareit's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Altareit's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Altareit's stock. These opinions can provide insight into Altareit's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Altareit Stock Analysis
When running Altareit's price analysis, check to measure Altareit'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 Altareit is operating at the current time. Most of Altareit's value examination focuses on studying past and present price action to predict the probability of Altareit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Altareit's price. Additionally, you may evaluate how the addition of Altareit to your portfolios can decrease your overall portfolio volatility.