Altustfi (Poland) Performance
| ALI Stock | 3.10 0.06 1.97% |
On a scale of 0 to 100, Altustfi holds a performance score of 6. The firm shows a Beta (market volatility) of 0.54, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Altustfi's returns are expected to increase less than the market. However, during the bear market, the loss of holding Altustfi is expected to be smaller as well. Please check Altustfi's semi variance, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Altustfi's price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Altustfi are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Altustfi may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...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 November 7, 2025 and sell it today you would earn a total of 28.00 from holding Altustfi or generate 9.93% return on investment over 90 days. Altustfi is generating 0.1992% of daily returns and assumes 2.6042% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Altustfi, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Altustfi Target Price Odds to finish over Current Price
The tendency of Altustfi 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 |
| 3.10 | 90 days | 3.10 | about 19.99 |
Based on a normal probability distribution, the odds of Altustfi to move above the current price in 90 days from now is about 19.99 (This Altustfi probability density function shows the probability of Altustfi Stock to fall within a particular range of prices over 90 days) .
Altustfi Price Density |
| Price |
Predictive Modules for Altustfi
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Altustfi. 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 Altustfi'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.
Altustfi Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Altustfi is not an exception. The market had few large corrections towards the Altustfi'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 Altustfi, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Altustfi within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.22 | |
β | Beta against Dow Jones | 0.54 | |
σ | Overall volatility | 0.19 | |
Ir | Information ratio | 0.08 |
Altustfi 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 Altustfi for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Altustfi can help investors quickly react to important events or material 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 |
Altustfi 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 Altustfi Stock often depends not only on the future outlook of the current and potential Altustfi'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. Altustfi's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 40.9 M | |
| Cash And Short Term Investments | 100.3 M |
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.