Portugal shares lower at close of trade PSI down 0.99 percent - Investing.com India
| ALTR Stock | EUR 5.03 0.04 0.79% |
Slightly above 62% of Altri SGPS's investor base is looking to short. The analysis of current outlook of investing in Altri SGPS SA suggests that many traders are alarmed regarding Altri SGPS's prospects. Altri SGPS's investing sentiment can be driven by a variety of factors including economic data, Altri SGPS's earnings reports, geopolitical events, and overall market trends.
Altri SGPS stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Altri daily returns and investor perception about the current price of Altri SGPS SA as well as its diversification or hedging effects on your existing portfolios.
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Portugal shares lower at close of trade PSI down 0.99 Investing.com India
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Altri SGPS Fundamental Analysis
We analyze Altri SGPS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Altri SGPS using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Altri SGPS 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.
Beta
Beta Comparative Analysis
Altri SGPS is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Altri SGPS SA Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Altri SGPS stock to make a market-neutral strategy. Peer analysis of Altri SGPS could also be used in its relative valuation, which is a method of valuing Altri SGPS by comparing valuation metrics with similar companies.
Peers
Altri SGPS Related Equities
| GALP | Galp Energia | 1.34 | ||||
| NOS | NOS SGPS | 1.15 | ||||
| SON | Sonae SGPS | 1.09 | ||||
| RENE | REN Redes | 0.41 | ||||
| NVG | Navigator | 0.85 |
Additional Tools for Altri Stock Analysis
When running Altri SGPS's price analysis, check to measure Altri SGPS'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 Altri SGPS is operating at the current time. Most of Altri SGPS's value examination focuses on studying past and present price action to predict the probability of Altri SGPS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Altri SGPS's price. Additionally, you may evaluate how the addition of Altri SGPS to your portfolios can decrease your overall portfolio volatility.