Altareit (France) Performance
| AREIT Stock | EUR 545.00 15.00 2.83% |
Altareit has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0867, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Altareit's returns are expected to increase less than the market. However, during the bear market, the loss of holding Altareit is expected to be smaller as well. Altareit right now shows a risk of 0.8%. Please confirm Altareit jensen alpha and rate of daily change , to decide if Altareit will be following its price patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Altareit are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable basic indicators, Altareit is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
Last Split Factor 10:1 | Ex Dividend Date 1989-07-14 | Last Split Date 2009-06-30 |
1 | Altareit Reports Neutral Treasury Share Activity in December 2025 - TipRanks | 01/09/2026 |
| Begin Period Cash Flow | 512.3 M | |
| Total Cashflows From Investing Activities | -14 M |
Altareit |
Altareit Relative Risk vs. Return Landscape
If you would invest 53,000 in Altareit on November 10, 2025 and sell it today you would earn a total of 1,500 from holding Altareit or generate 2.83% return on investment over 90 days. Altareit is generating 0.0474% of daily returns and assumes 0.795% volatility on return distribution over the 90 days horizon. Simply put, 7% of stocks are less volatile than Altareit, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Altareit Target Price Odds to finish over Current Price
The tendency of Altareit 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 |
| 545.00 | 90 days | 545.00 | about 1.78 |
Based on a normal probability distribution, the odds of Altareit to move above the current price in 90 days from now is about 1.78 (This Altareit probability density function shows the probability of Altareit Stock to fall within a particular range of prices over 90 days) .
Altareit Price Density |
| Price |
Predictive Modules for Altareit
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Altareit. 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 Altareit'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.
Altareit Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Altareit is not an exception. The market had few large corrections towards the Altareit'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 Altareit, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Altareit within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.03 | |
β | Beta against Dow Jones | 0.09 | |
σ | Overall volatility | 10.13 | |
Ir | Information ratio | -0.06 |
Altareit 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 Altareit for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Altareit can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The company reported the revenue of 2.61 B. Net Loss for the year was (61 M) with profit before overhead, payroll, taxes, and interest of 369.9 M. | |
| About 100.0% of the company shares are held by company insiders |
Altareit 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 Altareit Stock often depends not only on the future outlook of the current and potential Altareit'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. Altareit's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.7 M | |
| Cash And Short Term Investments | 656.3 M |
Altareit Fundamentals Growth
Altareit Stock prices reflect investors' perceptions of the future prospects and financial health of Altareit, and Altareit 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 Altareit Stock performance.
| Return On Equity | -0.0625 | ||||
| Return On Asset | 0.0043 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 1.56 B | ||||
| Shares Outstanding | 1.75 M | ||||
| Price To Earning | 15.62 X | ||||
| Price To Book | 1.34 X | ||||
| Price To Sales | 0.41 X | ||||
| Revenue | 2.61 B | ||||
| Gross Profit | 369.9 M | ||||
| EBITDA | 27.7 M | ||||
| Net Income | (61 M) | ||||
| Cash And Equivalents | 26.6 M | ||||
| Cash Per Share | 497.22 X | ||||
| Total Debt | 1.13 B | ||||
| Debt To Equity | 1.24 % | ||||
| Current Ratio | 1.56 X | ||||
| Book Value Per Share | 407.97 X | ||||
| Cash Flow From Operations | 256.3 M | ||||
| Earnings Per Share | (33.52) X | ||||
| Market Capitalization | 952.89 M | ||||
| Total Asset | 3.8 B | ||||
| Retained Earnings | (61 M) | ||||
| Working Capital | 425.9 M | ||||
About Altareit Performance
Assessing Altareit's fundamental ratios provides investors with valuable insights into Altareit's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Altareit 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.
| 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 Altareit performance evaluation
Checking the ongoing alerts about Altareit for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Altareit help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 2.61 B. Net Loss for the year was (61 M) with profit before overhead, payroll, taxes, and interest of 369.9 M. | |
| About 100.0% of the company shares are held by company insiders |
- Analyzing Altareit'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 Altareit's stock is overvalued or undervalued compared to its peers.
- Examining Altareit'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 Altareit's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Altareit's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Altareit's stock. These opinions can provide insight into Altareit's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Altareit Stock Analysis
When running Altareit's price analysis, check to measure Altareit'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 Altareit is operating at the current time. Most of Altareit's value examination focuses on studying past and present price action to predict the probability of Altareit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Altareit's price. Additionally, you may evaluate how the addition of Altareit to your portfolios can decrease your overall portfolio volatility.