Alta SA (Poland) Performance
| AAT Stock | 1.48 0.02 1.33% |
The firm shows a Beta (market volatility) of 0.0612, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Alta SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Alta SA is expected to be smaller as well. At this point, Alta SA has a negative expected return of -0.12%. Please make sure to confirm Alta SA's skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if Alta SA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Alta SA has generated negative risk-adjusted returns adding no value to investors with long positions. Even with latest weak performance, the Stock's basic indicators remain invariable and the latest agitation on Wall Street may also be a sign of long-running gains for the enterprise retail investors. ...more
| Begin Period Cash Flow | 93 K | |
| Total Cashflows From Investing Activities | -1 M |
Alta |
Alta SA Relative Risk vs. Return Landscape
If you would invest 162.00 in Alta SA on November 16, 2025 and sell it today you would lose (14.00) from holding Alta SA or give up 8.64% of portfolio value over 90 days. Alta SA is generating negative expected returns and assumes 2.5758% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Alta, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Alta SA Target Price Odds to finish over Current Price
The tendency of Alta Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 1.48 | 90 days | 1.48 | about 76.86 |
Based on a normal probability distribution, the odds of Alta SA to move above the current price in 90 days from now is about 76.86 (This Alta SA probability density function shows the probability of Alta Stock to fall within a particular range of prices over 90 days) .
Alta SA Price Density |
| Price |
Predictive Modules for Alta SA
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Alta SA. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Alta SA's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Alta SA Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Alta SA is not an exception. The market had few large corrections towards the Alta SA's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Alta SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Alta SA within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.18 | |
β | Beta against Dow Jones | 0.06 | |
σ | Overall volatility | 0.07 | |
Ir | Information ratio | -0.09 |
Alta SA Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Alta SA for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Alta SA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Alta SA generated a negative expected return over the last 90 days | |
| Alta SA may become a speculative penny stock | |
| Alta SA has high likelihood to experience some financial distress in the next 2 years | |
| About 52.0% of the company shares are held by company insiders |
Alta SA Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Alta Stock often depends not only on the future outlook of the current and potential Alta SA's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Alta SA's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 15.2 M | |
| Cash And Short Term Investments | 1.7 M |
Alta SA Fundamentals Growth
Alta Stock prices reflect investors' perceptions of the future prospects and financial health of Alta SA, and Alta SA 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 Alta Stock performance.
| 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 | |||
| Price To Book | 0.12 X | |||
| Price To Sales | 33.57 X | |||
| Revenue | 10 M | |||
| EBITDA | 8.14 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 | |||
| Total Asset | 200.43 M | |||
About Alta SA Performance
Assessing Alta SA's fundamental ratios provides investors with valuable insights into Alta SA's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Alta SA is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Alta SA performance evaluation
Checking the ongoing alerts about Alta SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Alta SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Alta SA generated a negative expected return over the last 90 days | |
| Alta SA may become a speculative penny stock | |
| Alta SA has high likelihood to experience some financial distress in the next 2 years | |
| About 52.0% of the company shares are held by company insiders |
- Analyzing Alta SA'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 Alta SA's stock is overvalued or undervalued compared to its peers.
- Examining Alta SA'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 Alta SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alta SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alta SA's stock. These opinions can provide insight into Alta SA's potential for growth and whether the stock is currently undervalued or overvalued.
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.