Altus Property (Philippines) Performance
| APVI Stock | 8.54 0.18 2.15% |
Altus Property has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.39, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Altus Property are expected to decrease at a much lower rate. During the bear market, Altus Property is likely to outperform the market. Altus Property Ventures right now shows a risk of 3.28%. Please confirm Altus Property Ventures treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to decide if Altus Property Ventures will be following its price patterns.
Risk-Adjusted Performance
3 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Altus Property Ventures are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady basic indicators, Altus Property may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Price Earnings Ratio | 83.4358 | |
| Total Cashflows From Investing Activities | -5.8 M |
Altus |
Altus Property Relative Risk vs. Return Landscape
If you would invest 812.00 in Altus Property Ventures on August 25, 2024 and sell it today you would earn a total of 42.00 from holding Altus Property Ventures or generate 5.17% return on investment over 90 days. Altus Property Ventures is generating 0.1355% of daily returns and assumes 3.2834% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than Altus, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Altus Property Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Altus Property's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Altus Property Ventures, and traders can use it to determine the average amount a Altus Property'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 = 0.0413
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| Cash | Small Risk | APVI | High Risk | Huge Risk |
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Estimated Market Risk
| 3.28 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Altus Property is performing at about 3% 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 Altus Property by adding it to a well-diversified portfolio.
Altus Property Fundamentals Growth
Altus Stock prices reflect investors' perceptions of the future prospects and financial health of Altus Property, and Altus Property 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 Altus Stock performance.
| Return On Equity | 3.53 | |||
| Revenue | 129.36 M | |||
| Cash And Equivalents | 284.22 M | |||
| Cash Flow From Operations | 71.02 M | |||
| Earnings Per Share | 0.22 X | |||
| Total Asset | 792.17 M | |||
About Altus Property Performance
Assessing Altus Property's fundamental ratios provides investors with valuable insights into Altus Property's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Altus Property 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 Altus Property Ventures performance evaluation
Checking the ongoing alerts about Altus Property for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Altus Property Ventures help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Altus Property had very high historical volatility over the last 90 days |
- Analyzing Altus Property'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 Altus Property's stock is overvalued or undervalued compared to its peers.
- Examining Altus Property'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 Altus Property's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Altus Property's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Altus Property's stock. These opinions can provide insight into Altus Property's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Altus Stock Analysis
When running Altus Property's price analysis, check to measure Altus Property'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 Altus Property is operating at the current time. Most of Altus Property's value examination focuses on studying past and present price action to predict the probability of Altus Property's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Altus Property's price. Additionally, you may evaluate how the addition of Altus Property to your portfolios can decrease your overall portfolio volatility.