Altus Group Limited Stock Performance
| AIF Stock | CAD 47.61 0.72 1.49% |
The firm shows a Beta (market volatility) of 0.58, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Altus Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Altus Group is expected to be smaller as well. At this point, Altus Group Limited has a negative expected return of -0.28%. Please make sure to confirm Altus Group's accumulation distribution, and the relationship between the potential upside and day median price , to decide if Altus Group Limited 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 Altus Group Limited has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's technical and fundamental indicators remain very healthy which may send shares a bit higher in March 2026. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Forward Dividend Yield 0.0126 | Payout Ratio | Forward Dividend Rate 0.6 | Dividend Date 2026-01-15 | Ex Dividend Date 2025-12-31 |
1 | Will Altus Group Limited stock enhance shareholder value - 2025 Technical Overview Accurate Intraday Trade Tips - newser.com | 11/03/2025 |
2 | Altus Groups Earnings May Just Be The Starting Point - Yahoo Finance | 11/13/2025 |
3 | Altus Group Unveils Strategic Value Creation Plan at Investor Day - TipRanks | 11/20/2025 |
4 | Altus Group Initiates Substantial Issuer Bid to Enhance Shareholder Value - MSN | 12/05/2025 |
5 | Altus Group Limited Given Consensus Rating of Moderate Buy by Analysts - MarketBeat | 12/17/2025 |
| Altus Group dividend paid on 31st of December 2025 | 12/31/2025 |
| Begin Period Cash Flow | 41.9 M | |
| Total Cashflows From Investing Activities | 2.8 M |
Altus |
Altus Group Relative Risk vs. Return Landscape
If you would invest 5,747 in Altus Group Limited on October 31, 2025 and sell it today you would lose (986.00) from holding Altus Group Limited or give up 17.16% of portfolio value over 90 days. Altus Group Limited is producing return of less than zero assuming 2.2084% volatility of returns over the 90 days investment horizon. Simply put, 19% of all stocks have less volatile historical return distribution than Altus Group, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Altus Group Target Price Odds to finish over Current Price
The tendency of Altus 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 |
| 47.61 | 90 days | 47.61 | about 99.0 |
Based on a normal probability distribution, the odds of Altus Group to move above the current price in 90 days from now is about 99.0 (This Altus Group Limited probability density function shows the probability of Altus Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Altus Group has a beta of 0.58. This suggests as returns on the market go up, Altus Group average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Altus Group Limited will be expected to be much smaller as well. Additionally Altus Group Limited has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Altus Group Price Density |
| Price |
Predictive Modules for Altus Group
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Altus Group Limited. 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.Altus Group Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Altus Group is not an exception. The market had few large corrections towards the Altus Group'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 Altus Group Limited, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Altus Group within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.33 | |
β | Beta against Dow Jones | 0.58 | |
σ | Overall volatility | 2.95 | |
Ir | Information ratio | -0.17 |
Altus Group 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 Altus Group for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Altus Group Limited can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Altus Group Limited generated a negative expected return over the last 90 days | |
| On 31st of December 2025 Altus Group paid C$ 0.15 per share dividend to its current shareholders |
Altus Group 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 Altus Stock often depends not only on the future outlook of the current and potential Altus Group'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. Altus Group's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 46.8 M | |
| Cash And Short Term Investments | 41.9 M |
Altus Group Fundamentals Growth
Altus Stock prices reflect investors' perceptions of the future prospects and financial health of Altus Group, and Altus Group 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 Altus Stock performance.
| Return On Equity | 0.0363 | ||||
| Return On Asset | 0.0305 | ||||
| Profit Margin | 0.75 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 1.74 B | ||||
| Shares Outstanding | 40.37 M | ||||
| Price To Earning | 174.10 X | ||||
| Price To Book | 2.35 X | ||||
| Price To Sales | 3.63 X | ||||
| Revenue | 519.73 M | ||||
| Gross Profit | 196.55 M | ||||
| EBITDA | 60.15 M | ||||
| Net Income | 8.76 M | ||||
| Cash And Equivalents | 74.07 M | ||||
| Cash Per Share | 1.84 X | ||||
| Total Debt | 319.65 M | ||||
| Debt To Equity | 0.61 % | ||||
| Current Ratio | 2.02 X | ||||
| Book Value Per Share | 19.20 X | ||||
| Cash Flow From Operations | 79.92 M | ||||
| Earnings Per Share | 0.58 X | ||||
| Market Capitalization | 1.92 B | ||||
| Total Asset | 1.25 B | ||||
| Retained Earnings | (275.94 M) | ||||
| Working Capital | 194.85 M | ||||
| Current Asset | 154.93 M | ||||
| Current Liabilities | 84.43 M | ||||
About Altus Group Performance
By examining Altus Group's fundamental ratios, stakeholders can obtain critical insights into Altus Group's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Altus Group is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 329.76 | 225.67 | |
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.06 | 0.07 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.02 | 0.02 |
Things to note about Altus Group Limited performance evaluation
Checking the ongoing alerts about Altus Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Altus Group Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Altus Group Limited generated a negative expected return over the last 90 days | |
| On 31st of December 2025 Altus Group paid C$ 0.15 per share dividend to its current shareholders |
- Analyzing Altus Group'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 Altus Group's stock is overvalued or undervalued compared to its peers.
- Examining Altus Group'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 Altus Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Altus Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Altus Group's stock. These opinions can provide insight into Altus Group's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Altus Stock
Altus Group financial ratios help investors to determine whether Altus 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 Altus with respect to the benefits of owning Altus Group security.