Altarea SCA (France) Performance
| ALTA Stock | EUR 121.20 1.60 1.34% |
On a scale of 0 to 100, Altarea SCA holds a performance score of 20. The firm shows a Beta (market volatility) of 0.2, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Altarea SCA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Altarea SCA is expected to be smaller as well. Please check Altarea SCA's total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether Altarea SCA's price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Altarea SCA are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Altarea SCA sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 665.4 M | |
| Total Cashflows From Investing Activities | -20.7 M |
Altarea |
Altarea SCA Relative Risk vs. Return Landscape
If you would invest 10,020 in Altarea SCA on November 19, 2025 and sell it today you would earn a total of 2,100 from holding Altarea SCA or generate 20.96% return on investment over 90 days. Altarea SCA is generating 0.32% of daily returns and assumes 1.2453% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Altarea, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Altarea SCA Target Price Odds to finish over Current Price
The tendency of Altarea 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 |
| 121.20 | 90 days | 121.20 | under 4 |
Based on a normal probability distribution, the odds of Altarea SCA to move above the current price in 90 days from now is under 4 (This Altarea SCA probability density function shows the probability of Altarea Stock to fall within a particular range of prices over 90 days) .
Altarea SCA Price Density |
| Price |
Predictive Modules for Altarea SCA
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Altarea SCA. 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.Altarea SCA Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Altarea SCA is not an exception. The market had few large corrections towards the Altarea SCA'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 Altarea SCA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Altarea SCA within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.26 | |
β | Beta against Dow Jones | 0.20 | |
σ | Overall volatility | 6.27 | |
Ir | Information ratio | 0.18 |
Altarea SCA 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 Altarea SCA for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Altarea SCA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Altarea SCA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 44.0% of the company shares are held by company insiders |
Altarea SCA 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 Altarea Stock often depends not only on the future outlook of the current and potential Altarea SCA'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. Altarea SCA's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 21.8 M | |
| Cash And Short Term Investments | 804.1 M |
Altarea SCA Fundamentals Growth
Altarea Stock prices reflect investors' perceptions of the future prospects and financial health of Altarea SCA, and Altarea SCA 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 Altarea Stock performance.
| Return On Equity | 0.022 | ||||
| Return On Asset | 0.018 | ||||
| Profit Margin | (0) % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 4.94 B | ||||
| Shares Outstanding | 23.3 M | ||||
| Price To Earning | 11.57 X | ||||
| Price To Book | 1.82 X | ||||
| Price To Sales | 1.13 X | ||||
| Revenue | 2.71 B | ||||
| Gross Profit | 589.7 M | ||||
| EBITDA | 218.5 M | ||||
| Net Income | 86.1 M | ||||
| Cash And Equivalents | 680.7 M | ||||
| Cash Per Share | 43.13 X | ||||
| Total Debt | 2.74 B | ||||
| Debt To Equity | 104.00 % | ||||
| Current Ratio | 1.26 X | ||||
| Book Value Per Share | 69.44 X | ||||
| Cash Flow From Operations | 432.3 M | ||||
| Earnings Per Share | (0.56) X | ||||
| Market Capitalization | 2.8 B | ||||
| Total Asset | 8.4 B | ||||
| Retained Earnings | 6.1 M | ||||
| Working Capital | 670.5 M | ||||
| Current Asset | 1.64 B | ||||
| Current Liabilities | 1.47 B | ||||
About Altarea SCA Performance
By analyzing Altarea SCA's fundamental ratios, stakeholders can gain valuable insights into Altarea SCA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Altarea SCA has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Altarea SCA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 177.00 | 253.22 | |
| Return On Tangible Assets | (0.02) | (0.02) | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.10) | (0.09) |
Things to note about Altarea SCA performance evaluation
Checking the ongoing alerts about Altarea SCA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Altarea SCA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Altarea SCA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 44.0% of the company shares are held by company insiders |
- Analyzing Altarea SCA'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 Altarea SCA's stock is overvalued or undervalued compared to its peers.
- Examining Altarea SCA'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 Altarea SCA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Altarea SCA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Altarea SCA's stock. These opinions can provide insight into Altarea SCA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Altarea Stock analysis
When running Altarea SCA's price analysis, check to measure Altarea SCA'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 Altarea SCA is operating at the current time. Most of Altarea SCA's value examination focuses on studying past and present price action to predict the probability of Altarea SCA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Altarea SCA's price. Additionally, you may evaluate how the addition of Altarea SCA to your portfolios can decrease your overall portfolio volatility.
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