Altri SGPS (Portugal) Performance
| ALTR Stock | EUR 5.00 0.08 1.57% |
Altri SGPS has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0297, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Altri SGPS are expected to decrease at a much lower rate. During the bear market, Altri SGPS is likely to outperform the market. Altri SGPS SA right now shows a risk of 1.12%. Please confirm Altri SGPS SA treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to decide if Altri SGPS SA will be following its price patterns.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Altri SGPS SA are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Altri SGPS is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 252.6 M | |
| Total Cashflows From Investing Activities | -259.5 M |
Altri |
Altri SGPS Relative Risk vs. Return Landscape
If you would invest 480.00 in Altri SGPS SA on August 28, 2024 and sell it today you would earn a total of 28.00 from holding Altri SGPS SA or generate 5.83% return on investment over 90 days. Altri SGPS SA is generating 0.0934% of daily returns and assumes 1.1181% volatility on return distribution over the 90 days horizon. Simply put, 9% of stocks are less volatile than Altri, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Altri SGPS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Altri SGPS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Altri SGPS SA, and traders can use it to determine the average amount a Altri SGPS'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 = 0.0835
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Estimated Market Risk
| 1.12 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Altri SGPS is performing at about 6% 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 Altri SGPS by adding it to a well-diversified portfolio.
Altri SGPS Fundamentals Growth
Altri Stock prices reflect investors' perceptions of the future prospects and financial health of Altri SGPS, and Altri SGPS 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 Altri Stock performance.
| Return On Equity | 0.24 | |||
| Return On Asset | 0.0698 | |||
| Profit Margin | 0.43 % | |||
| Operating Margin | 0.20 % | |||
| Current Valuation | 1.54 B | |||
| Shares Outstanding | 205.13 M | |||
| Price To Book | 2.24 X | |||
| Price To Sales | 1.07 X | |||
| Revenue | 785.22 M | |||
| EBITDA | 226.23 M | |||
| Total Debt | 458.22 M | |||
| Book Value Per Share | 2.76 X | |||
| Cash Flow From Operations | 261.1 M | |||
| Earnings Per Share | 0.73 X | |||
| Total Asset | 2.29 B | |||
About Altri SGPS Performance
Assessing Altri SGPS's fundamental ratios provides investors with valuable insights into Altri SGPS's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Altri SGPS 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 Altri SGPS SA performance evaluation
Checking the ongoing alerts about Altri SGPS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Altri SGPS SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 70.0% of the company shares are held by company insiders |
- Analyzing Altri SGPS'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 Altri SGPS's stock is overvalued or undervalued compared to its peers.
- Examining Altri SGPS'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 Altri SGPS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Altri SGPS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Altri SGPS's stock. These opinions can provide insight into Altri SGPS's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Altri Stock Analysis
When running Altri SGPS's price analysis, check to measure Altri SGPS'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 Altri SGPS is operating at the current time. Most of Altri SGPS's value examination focuses on studying past and present price action to predict the probability of Altri SGPS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Altri SGPS's price. Additionally, you may evaluate how the addition of Altri SGPS to your portfolios can decrease your overall portfolio volatility.