Altarea SCA Performance
| ATRRFDelisted Stock | USD 96.25 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.0671, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Altarea SCA are expected to decrease at a much lower rate. During the bear market, Altarea SCA is likely to outperform the market. Altarea SCA right now shows a risk of 0.0%. Please confirm Altarea SCA jensen alpha and day median price , to decide if Altarea SCA will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Altarea SCA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Altarea SCA is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 1.3 B | |
| Total Cashflows From Investing Activities | 131.3 M | |
| Free Cash Flow | 196.8 M |
Altarea |
Altarea SCA Relative Risk vs. Return Landscape
If you would invest 9,625 in Altarea SCA on September 30, 2025 and sell it today you would earn a total of 0.00 from holding Altarea SCA or generate 0.0% return on investment over 90 days. Altarea SCA is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Altarea, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Altarea SCA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Altarea SCA's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Altarea SCA, and traders can use it to determine the average amount a Altarea SCA'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
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Based on monthly moving average Altarea SCA 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 Altarea SCA by adding Altarea SCA to a well-diversified portfolio.
Altarea SCA Fundamentals Growth
Altarea Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Altarea SCA, and Altarea SCA 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 Altarea Pink Sheet performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0244 | |||
| Profit Margin | 0.10 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 4.88 B | |||
| Shares Outstanding | 20.17 M | |||
| Price To Earning | 8.78 X | |||
| Price To Book | 1.23 X | |||
| Price To Sales | 0.91 X | |||
| Revenue | 3.03 B | |||
| EBITDA | 379.3 M | |||
| Cash And Equivalents | 1.1 B | |||
| Cash Per Share | 54.58 X | |||
| Total Debt | 2.59 B | |||
| Debt To Equity | 0.83 % | |||
| Book Value Per Share | 111.06 X | |||
| Cash Flow From Operations | 214 M | |||
| Earnings Per Share | 15.28 X | |||
| Total Asset | 9.36 B | |||
About Altarea SCA Performance
By analyzing Altarea SCA's fundamental ratios, stakeholders can gain valuable insights into Altarea SCA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Altarea SCA 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 Altarea SCA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Both a developer and an investor, the Group is present in the three main real estate markets , enabling it to be the leader in major mixed urban renewal projects in France. Altarea is listed on compartment A of Euronext Paris and is part of the SBF 120 index. Altarea Paris is traded on OTC Exchange in the United States.Things to note about Altarea SCA performance evaluation
Checking the ongoing alerts about Altarea SCA for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Altarea SCA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Altarea SCA is not yet fully synchronised with the market data | |
| Altarea SCA has a very high chance of going through financial distress in the upcoming years | |
| About 72.0% of the company shares are held by company insiders |
- Analyzing Altarea SCA'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 Altarea SCA's stock is overvalued or undervalued compared to its peers.
- Examining Altarea SCA'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 Altarea SCA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Altarea SCA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Altarea SCA's pink sheet. These opinions can provide insight into Altarea SCA'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 population. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Other Consideration for investing in Altarea Pink Sheet
If you are still planning to invest in Altarea SCA 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 Altarea SCA's history and understand the potential risks before investing.
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