Altamir Sca Stock Fundamentals
| LTA Stock | EUR 22.50 0.10 0.44% |
Altamir SCA fundamentals help investors to digest information that contributes to Altamir SCA's financial success or failures. It also enables traders to predict the movement of Altamir Stock. The fundamental analysis module provides a way to measure Altamir SCA'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 Altamir SCA stock.
Altamir |
Altamir SCA Company Return On Asset Analysis
Altamir SCA's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Altamir SCA Return On Asset | 0.0821 |
Most of Altamir SCA's fundamental indicators, such as Return On Asset, 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, Altamir SCA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Based on the latest financial disclosure, Altamir SCA has a Return On Asset of 0.0821. This is 117.47% lower than that of the Financial Services sector and 96.9% lower than that of the Asset Management industry. The return on asset for all France stocks is 158.64% lower than that of the firm.
Altamir SCA Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Altamir SCA's current stock value. Our valuation model uses many indicators to compare Altamir SCA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Altamir SCA competition to find correlations between indicators driving Altamir SCA's intrinsic value. More Info.Altamir SCA is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.66 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Altamir SCA is roughly 1.51 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Altamir SCA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Altamir SCA's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Altamir Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Altamir SCA's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Altamir SCA could also be used in its relative valuation, which is a method of valuing Altamir SCA by comparing valuation metrics of similar companies.Altamir SCA is currently under evaluation in return on asset category among its peers.
Altamir Fundamentals
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0821 | |||
| Profit Margin | 0.76 % | |||
| Operating Margin | 0.94 % | |||
| Current Valuation | 889.49 M | |||
| Shares Outstanding | 36.5 M | |||
| Shares Owned By Insiders | 70.08 % | |||
| Shares Owned By Institutions | 2.63 % | |||
| Price To Earning | 19.34 X | |||
| Price To Book | 0.68 X | |||
| Price To Sales | 4.59 X | |||
| Revenue | 319.37 M | |||
| Gross Profit | 309.23 M | |||
| EBITDA | 292.11 M | |||
| Net Income | 291.95 M | |||
| Cash And Equivalents | 3.87 M | |||
| Cash Per Share | 0.11 X | |||
| Total Debt | 159.23 M | |||
| Debt To Equity | 20.00 % | |||
| Current Ratio | 0.16 X | |||
| Book Value Per Share | 35.66 X | |||
| Cash Flow From Operations | 171.54 M | |||
| Earnings Per Share | 8.00 X | |||
| Target Price | 25.0 | |||
| Beta | 0.67 | |||
| Market Capitalization | 966.82 M | |||
| Total Asset | 1.45 B | |||
| Retained Earnings | 112 M | |||
| Working Capital | 37 M | |||
| Current Asset | 47 M | |||
| Current Liabilities | 10 M | |||
| Z Score | 3.6 | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 4.40 % | |||
| Net Asset | 1.45 B | |||
| Last Dividend Paid | 1.13 |
About Altamir SCA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Altamir SCA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Altamir SCA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Altamir SCA 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.Altamir SCA formerly known as Altamir Amboise, is a private equity firm specializing in fund of fund investments but it also considers direct co-investments. Altamir SCA was founded in 1995 and is based in Paris, France. ALTAMIR operates under Financial Services classification in France and is traded on Paris Stock Exchange.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Altamir Stock
Altamir SCA financial ratios help investors to determine whether Altamir Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Altamir with respect to the benefits of owning Altamir SCA security.