Altustfi (Poland) Performance
| ALI Stock | 2.89 0.07 2.36% |
Altustfi has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.6, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Altustfi are expected to decrease at a much lower rate. During the bear market, Altustfi is likely to outperform the market. Altustfi right now shows a risk of 2.64%. Please confirm Altustfi maximum drawdown, accumulation distribution, relative strength index, as well as the relationship between the semi variance and day typical price , to decide if Altustfi will be following its price patterns.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Altustfi are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable basic indicators, Altustfi is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 17.9 M | |
| Total Cashflows From Investing Activities | -21.1 M |
Altustfi |
Altustfi Relative Risk vs. Return Landscape
If you would invest 282.00 in Altustfi on October 3, 2025 and sell it today you would earn a total of 7.00 from holding Altustfi or generate 2.48% return on investment over 90 days. Altustfi is generating 0.0749% of daily returns and assumes 2.6412% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Altustfi, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Altustfi Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Altustfi's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Altustfi, and traders can use it to determine the average amount a Altustfi'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 = 0.0284
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Estimated Market Risk
| 2.64 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Altustfi is performing at about 2% 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 Altustfi by adding it to a well-diversified portfolio.
Altustfi Fundamentals Growth
Altustfi Stock prices reflect investors' perceptions of the future prospects and financial health of Altustfi, and Altustfi 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 Altustfi Stock performance.
| Return On Equity | 0.0411 | |||
| Return On Asset | 0.0397 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.20 % | |||
| Current Valuation | (47.8 M) | |||
| Shares Outstanding | 40.92 M | |||
| Price To Book | 0.51 X | |||
| Price To Sales | 1.29 X | |||
| Revenue | 57.67 M | |||
| EBITDA | 11.89 M | |||
| Book Value Per Share | 2.65 X | |||
| Cash Flow From Operations | 9.54 M | |||
| Earnings Per Share | 0.11 X | |||
| Total Asset | 137.07 M | |||
About Altustfi Performance
Assessing Altustfi's fundamental ratios provides investors with valuable insights into Altustfi's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Altustfi 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 Altustfi performance evaluation
Checking the ongoing alerts about Altustfi for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Altustfi help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 44.0% of the company shares are held by company insiders |
- Analyzing Altustfi'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 Altustfi's stock is overvalued or undervalued compared to its peers.
- Examining Altustfi'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 Altustfi's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Altustfi's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Altustfi's stock. These opinions can provide insight into Altustfi's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Altustfi Stock Analysis
When running Altustfi's price analysis, check to measure Altustfi'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 Altustfi is operating at the current time. Most of Altustfi's value examination focuses on studying past and present price action to predict the probability of Altustfi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Altustfi's price. Additionally, you may evaluate how the addition of Altustfi to your portfolios can decrease your overall portfolio volatility.