Alten SA (France) Performance
| ATE Stock | EUR 82.60 11.85 16.75% |
The firm shows a Beta (market volatility) of 0.81, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Alten SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Alten SA is expected to be smaller as well. Alten SA right now shows a risk of 1.73%. Please confirm Alten SA accumulation distribution, and the relationship between the potential upside and day median price , to decide if Alten SA will be following its price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Alten SA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong technical and fundamental indicators, Alten SA is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 283.4 M | |
| Total Cashflows From Investing Activities | -117.6 M |
Alten |
Alten SA Relative Risk vs. Return Landscape
If you would invest 7,075 in Alten SA on November 1, 2025 and sell it today you would earn a total of 0.00 from holding Alten SA or generate 0.0% return on investment over 90 days. Alten SA is generating 0.0146% of daily returns assuming 1.7309% volatility of returns over the 90 days investment horizon. Simply put, 15% of all stocks have less volatile historical return distribution than Alten SA, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Alten SA Target Price Odds to finish over Current Price
The tendency of Alten 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 |
| 82.60 | 90 days | 82.60 | near 1 |
Based on a normal probability distribution, the odds of Alten SA to move above the current price in 90 days from now is near 1 (This Alten SA probability density function shows the probability of Alten Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Alten SA has a beta of 0.81. This suggests as returns on the market go up, Alten SA average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Alten SA will be expected to be much smaller as well. Additionally Alten SA has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Alten SA Price Density |
| Price |
Predictive Modules for Alten SA
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Alten SA. 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.Alten SA Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Alten SA is not an exception. The market had few large corrections towards the Alten SA'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 Alten SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Alten SA within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.13 | |
β | Beta against Dow Jones | 0.81 | |
σ | Overall volatility | 3.29 | |
Ir | Information ratio | -0.08 |
Alten SA 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 Alten SA for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Alten SA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| About 58.0% of the company shares are held by institutions such as insurance companies |
Alten SA 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 Alten Stock often depends not only on the future outlook of the current and potential Alten SA'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. Alten SA's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 34.5 M | |
| Cash And Short Term Investments | 312.3 M |
Alten SA Fundamentals Growth
Alten Stock prices reflect investors' perceptions of the future prospects and financial health of Alten SA, and Alten SA 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 Alten Stock performance.
| Return On Equity | 0.28 | |||
| Return On Asset | 0.0813 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 4.23 B | |||
| Shares Outstanding | 34.11 M | |||
| Price To Earning | 30.81 X | |||
| Price To Book | 2.67 X | |||
| Price To Sales | 1.22 X | |||
| Revenue | 2.93 B | |||
| EBITDA | 362.93 M | |||
| Cash And Equivalents | 283.81 M | |||
| Cash Per Share | 8.40 X | |||
| Total Debt | 6.23 M | |||
| Debt To Equity | 0.21 % | |||
| Book Value Per Share | 45.35 X | |||
| Cash Flow From Operations | 231.65 M | |||
| Earnings Per Share | 7.65 X | |||
| Total Asset | 2.63 B | |||
| Retained Earnings | 106 M | |||
| Current Asset | 682 M | |||
| Current Liabilities | 463 M | |||
About Alten SA Performance
By analyzing Alten SA's fundamental ratios, stakeholders can gain valuable insights into Alten SA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Alten SA 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 Alten SA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Alten S.A. operates as an engineering and technology consultancy company primarily in France, North America, Germany, Scandinavia, Benelux, Spain, Italy, the United Kingdom, the Asia-Pacific, and internationally. Alten S.A. was incorporated in 1988 and is headquartered in Boulogne-Billancourt, France. ALTEN operates under Information Technology Services classification in France and is traded on Paris Stock Exchange. It employs 33800 people.Things to note about Alten SA performance evaluation
Checking the ongoing alerts about Alten SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Alten SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 58.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Alten SA'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 Alten SA's stock is overvalued or undervalued compared to its peers.
- Examining Alten SA'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 Alten SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alten SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alten SA's stock. These opinions can provide insight into Alten SA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Alten Stock analysis
When running Alten SA's price analysis, check to measure Alten SA'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 Alten SA is operating at the current time. Most of Alten SA's value examination focuses on studying past and present price action to predict the probability of Alten SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alten SA's price. Additionally, you may evaluate how the addition of Alten SA to your portfolios can decrease your overall portfolio volatility.
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