Altamir reports NAV of 571.6 mln euros at Sept. 30 versus 574.6 mln euros at June 30 - Reuters
LTA Stock | EUR 22.30 0.30 1.33% |
About 61% of Altamir SCA's investor base is looking to short. The analysis of current outlook of investing in Altamir SCA suggests that many traders are alarmed regarding Altamir SCA's prospects. The current market sentiment, together with Altamir SCA's historical and current headlines, can help investors time the market. In addition, many technical investors use Altamir SCA stock news signals to limit their universe of possible portfolio assets.
Altamir |
Altamir reports NAV of 571.6 mln euros at Sept. 30 versus 574.6 mln euros at June 30 Reuters
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Altamir SCA Fundamental Analysis
We 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.
Current Ratio
Current Ratio Comparative Analysis
Altamir SCA is currently under evaluation in current ratio category among its peers. Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Altamir SCA 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 Altamir SCA stock to make a market-neutral strategy. 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 with similar companies.
Peers
Altamir SCA Related Equities
Complementary Tools for Altamir Stock analysis
When running Altamir SCA's price analysis, check to measure Altamir SCA'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 Altamir SCA is operating at the current time. Most of Altamir SCA's value examination focuses on studying past and present price action to predict the probability of Altamir SCA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Altamir SCA's price. Additionally, you may evaluate how the addition of Altamir SCA to your portfolios can decrease your overall portfolio volatility.
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