Altus Group Limited Stock Performance
| ASGTF Stock | USD 41.50 0.34 0.83% |
The firm shows a Beta (market volatility) of 0.64, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Altus Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Altus Group is expected to be smaller as well. Altus Group Limited right now shows a risk of 3.2%. Please confirm Altus Group Limited semi variance, and the relationship between the maximum drawdown and daily balance of power , to decide if Altus Group Limited will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Altus Group Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Altus Group is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 69.6 M | |
| Total Cashflows From Investing Activities | -373.3 M |
Altus |
Altus Group Relative Risk vs. Return Landscape
If you would invest 4,197 in Altus Group Limited on September 28, 2025 and sell it today you would lose (47.00) from holding Altus Group Limited or give up 1.12% of portfolio value over 90 days. Altus Group Limited is currently producing 0.0352% returns and takes up 3.1957% volatility of returns over 90 trading days. Put another way, 28% of traded pink sheets are less volatile than Altus, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Altus Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Altus Group's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Altus Group Limited, and traders can use it to determine the average amount a Altus Group'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 = 0.011
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| Negative Returns | ASGTF |
Based on monthly moving average Altus Group is not performing at its full potential. However, 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 Altus Group by adding Altus Group to a well-diversified portfolio.
Altus Group Fundamentals Growth
Altus Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Altus Group, and Altus Group 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 Altus Pink Sheet performance.
| Return On Equity | 0.0297 | |||
| Return On Asset | 0.0318 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 1.98 B | |||
| Shares Outstanding | 45.49 M | |||
| Price To Earning | 88.49 X | |||
| Price To Book | 4.00 X | |||
| Price To Sales | 2.40 X | |||
| Revenue | 625.39 M | |||
| EBITDA | 87.38 M | |||
| Cash And Equivalents | 67.12 M | |||
| Cash Per Share | 1.50 X | |||
| Total Debt | 286.92 M | |||
| Debt To Equity | 0.74 % | |||
| Book Value Per Share | 12.95 X | |||
| Cash Flow From Operations | 56.31 M | |||
| Earnings Per Share | 0.25 X | |||
| Total Asset | 1.2 B | |||
About Altus Group Performance
By analyzing Altus Group's fundamental ratios, stakeholders can gain valuable insights into Altus Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Altus Group 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 Altus Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Altus Group Limited provides software, data solutions, and independent advisory services to the commercial real estate industry in Canada, the United States, Europe, and the Asia Pacific. The company was founded in 2005 and is headquartered in Toronto, Canada. Altus operates under Real Estate Services classification in the United States and is traded on OTC Exchange. It employs 2650 people.Things to note about Altus Group Limited performance evaluation
Checking the ongoing alerts about Altus Group for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Altus Group Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Altus Group Limited had very high historical volatility over the last 90 days | |
| About 63.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Altus Group'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 Altus Group's stock is overvalued or undervalued compared to its peers.
- Examining Altus Group'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 Altus Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Altus Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Altus Group's pink sheet. These opinions can provide insight into Altus Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Altus Pink Sheet analysis
When running Altus Group's price analysis, check to measure Altus Group'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 Altus Group is operating at the current time. Most of Altus Group's value examination focuses on studying past and present price action to predict the probability of Altus Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Altus Group's price. Additionally, you may evaluate how the addition of Altus Group to your portfolios can decrease your overall portfolio volatility.
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