Alta Sa Stock Fundamentals
| AAT Stock | 2.56 0.10 4.07% |
Alta SA fundamentals help investors to digest information that contributes to Alta SA's financial success or failures. It also enables traders to predict the movement of Alta Stock. The fundamental analysis module provides a way to measure Alta SA's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Alta SA stock.
Alta |
Alta SA Company Current Valuation Analysis
Alta SA's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Alta SA Current Valuation | 22.91 M |
Most of Alta SA's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Alta SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Alta SA has a Current Valuation of 22.91 M. This is much higher than that of the sector and significantly higher than that of the Asset Management industry. The current valuation for all Poland stocks is notably lower than that of the firm.
Alta SA Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Alta SA's current stock value. Our valuation model uses many indicators to compare Alta SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alta SA competition to find correlations between indicators driving Alta SA's intrinsic value. More Info.Alta SA is rated third in return on equity category among its peers. It is rated fourth in return on asset category among its peers . 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 SA's earnings, one of the primary drivers of an investment's value.Alta Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alta SA's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Alta SA could also be used in its relative valuation, which is a method of valuing Alta SA by comparing valuation metrics of similar companies.Alta SA is rated second in current valuation category among its peers.
Alta Fundamentals
| 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 | |||
| Revenue | 10 M | |||
| Gross Profit | 742 K | |||
| EBITDA | 8.14 M | |||
| Net Income | 7.92 M | |||
| Total Debt | 7 K | |||
| Book Value Per Share | 12.55 X | |||
| Cash Flow From Operations | 2.35 M | |||
| Earnings Per Share | 0.55 X | |||
| Beta | 0.61 | |||
| Market Capitalization | 29.55 M | |||
| Total Asset | 200.43 M | |||
| Annual Yield | 0.18 % | |||
| Net Asset | 200.43 M |
About Alta SA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alta SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alta SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alta SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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 Today | PairCorr |
| 0.54 | XTB | X Trade Brokers | PairCorr |
| 0.47 | MCI | MCI Management SA | 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.