Altus Group Limited Stock Performance
| AIF Stock | CAD 59.62 1.87 3.24% |
Altus Group has a performance score of 11 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.18, which signifies not very significant fluctuations relative to the market. 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. Altus Group Limited right now shows a risk of 1.28%. Please confirm Altus Group Limited expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to decide if Altus Group Limited will be following its price patterns.
Risk-Adjusted Performance
11 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Altus Group Limited are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating technical and fundamental indicators, Altus Group may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Forward Dividend Yield 0.0104 | Payout Ratio 0.4196 | Forward Dividend Rate 0.6 | Dividend Date 2025-01-15 | Ex Dividend Date 2024-12-31 |
1 | BMO maintains Altus Group market perform stock rating, sees long-term growth - Investing.com | 09/19/2024 |
2 | Altus Group Class A Trophy Asset Trading At Depressed Valuation - Seeking Alpha | 10/09/2024 |
3 | William Brennan Acquires 11,144 Shares of Altus Group Limited Stock - MarketBeat | 11/19/2024 |
| Begin Period Cash Flow | 55.3 M |
Altus |
Altus Group Relative Risk vs. Return Landscape
If you would invest 5,351 in Altus Group Limited on August 28, 2024 and sell it today you would earn a total of 611.00 from holding Altus Group Limited or generate 11.42% return on investment over 90 days. Altus Group Limited is generating 0.1826% of daily returns assuming 1.2826% volatility of returns over the 90 days investment horizon. Simply put, 11% of all stocks have less volatile historical return distribution than Altus Group, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Altus Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Altus Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Altus Group Limited, and traders can use it to determine the average amount a Altus Group's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1424
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Estimated Market Risk
| 1.28 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Altus Group is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Altus Group by adding it to a well-diversified portfolio.
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 | 0.0193 | ||||
| Return On Asset | 0.0381 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 2.96 B | ||||
| Shares Outstanding | 45.89 M | ||||
| Price To Earning | 174.10 X | ||||
| Price To Book | 4.30 X | ||||
| Price To Sales | 3.40 X | ||||
| Revenue | 772.84 M | ||||
| Gross Profit | 271.5 M | ||||
| EBITDA | 110.08 M | ||||
| Net Income | 22.33 M | ||||
| Cash And Equivalents | 74.07 M | ||||
| Cash Per Share | 1.84 X | ||||
| Total Debt | 355.55 M | ||||
| Debt To Equity | 0.61 % | ||||
| Current Ratio | 2.02 X | ||||
| Book Value Per Share | 13.44 X | ||||
| Cash Flow From Operations | 71.43 M | ||||
| Earnings Per Share | 0.26 X | ||||
| Market Capitalization | 2.65 B | ||||
| Total Asset | 1.21 B | ||||
| Retained Earnings | (259.34 M) | ||||
| Working Capital | 84.29 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 | ||
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.05 | 0.05 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.02 | 0.01 |
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.| About 59.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: William Brennan Acquires 11,144 Shares of Altus Group Limited Stock - MarketBeat |
- 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.