Altair Engineering Performance
| ALTRDelisted Stock | USD 111.85 0.05 0.04% |
The firm shows a Beta (market volatility) of -0.0983, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Altair Engineering are expected to decrease at a much lower rate. During the bear market, Altair Engineering is likely to outperform the market. Altair Engineering right now shows a risk of 0.0%. Please confirm Altair Engineering potential upside, as well as the relationship between the kurtosis and day typical price , to decide if Altair Engineering will be following its price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Altair Engineering has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Altair Engineering is not utilizing all of its potentials. The recent stock price agitation, may contribute to short-term losses for the retail investors. ...more
Altair |
Altair Engineering Relative Risk vs. Return Landscape
If you would invest 11,185 in Altair Engineering on October 12, 2025 and sell it today you would earn a total of 0.00 from holding Altair Engineering or generate 0.0% return on investment over 90 days. Altair Engineering is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Altair, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Altair Engineering Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Altair Engineering's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Altair Engineering, and traders can use it to determine the average amount a Altair Engineering'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 = 0.0
| High Returns | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| ALTR |
Based on monthly moving average Altair Engineering is not performing at its full potential. However, 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 Altair Engineering by adding Altair Engineering to a well-diversified portfolio.
Altair Engineering Fundamentals Growth
Altair Stock prices reflect investors' perceptions of the future prospects and financial health of Altair Engineering, and Altair Engineering 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 Altair Stock performance.
| Return On Equity | 0.0181 | |||
| Return On Asset | 0.0081 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 9.33 B | |||
| Shares Outstanding | 60.73 M | |||
| Price To Earning | 29.59 X | |||
| Price To Book | 11.24 X | |||
| Price To Sales | 14.47 X | |||
| Revenue | 665.79 M | |||
| EBITDA | 80.63 M | |||
| Cash And Equivalents | 416.14 M | |||
| Cash Per Share | 5.20 X | |||
| Total Debt | 259.12 M | |||
| Debt To Equity | 0.59 % | |||
| Book Value Per Share | 10.02 X | |||
| Cash Flow From Operations | 154.08 M | |||
| Earnings Per Share | 0.16 X | |||
| Total Asset | 1.45 B | |||
| Retained Earnings | (116.33 M) | |||
| Current Asset | 3.29 B | |||
| Current Liabilities | 575.31 M | |||
About Altair Engineering Performance
Assessing Altair Engineering's fundamental ratios provides investors with valuable insights into Altair Engineering's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Altair Engineering 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.
Altair Engineering Inc., together with its subsidiaries, provides software and cloud solutions in the areas of simulation, high-performance computing, data analytics, and artificial intelligence worldwide. Altair Engineering Inc. was incorporated in 1985 and is headquartered in Troy, Michigan. Altair Engineering operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 3050 people.Things to note about Altair Engineering performance evaluation
Checking the ongoing alerts about Altair Engineering for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Altair Engineering help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Altair Engineering is not yet fully synchronised with the market data | |
| Altair Engineering has a very high chance of going through financial distress in the upcoming years | |
| Over 93.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Altair Engineering'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 Altair Engineering's stock is overvalued or undervalued compared to its peers.
- Examining Altair Engineering'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 Altair Engineering's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Altair Engineering's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Altair Engineering's stock. These opinions can provide insight into Altair Engineering's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Other Consideration for investing in Altair Stock
If you are still planning to invest in Altair Engineering check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Altair Engineering's history and understand the potential risks before investing.
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios |