Altamir SCA (France) Performance
| LTA Stock | EUR 22.50 0.10 0.44% |
The firm shows a Beta (market volatility) of -0.0835, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Altamir SCA are expected to decrease at a much lower rate. During the bear market, Altamir SCA is likely to outperform the market. At this point, Altamir SCA has a negative expected return of -0.12%. Please make sure to confirm Altamir SCA's daily balance of power, and the relationship between the skewness and day typical price , to decide if Altamir SCA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Altamir SCA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Begin Period Cash Flow | 76.8 M |
Altamir |
Altamir SCA Relative Risk vs. Return Landscape
If you would invest 2,450 in Altamir SCA on August 28, 2024 and sell it today you would lose (200.00) from holding Altamir SCA or give up 8.16% of portfolio value over 90 days. Altamir SCA is producing return of less than zero assuming 1.3554% volatility of returns over the 90 days investment horizon. Simply put, 12% of all stocks have less volatile historical return distribution than Altamir SCA, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Altamir SCA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Altamir SCA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Altamir SCA, and traders can use it to determine the average amount a Altamir 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 = -0.0914
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LTA |
Estimated Market Risk
| 1.36 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Altamir 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 Altamir SCA by adding Altamir SCA to a well-diversified portfolio.
Altamir SCA Fundamentals Growth
Altamir Stock prices reflect investors' perceptions of the future prospects and financial health of Altamir SCA, and Altamir 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 Altamir Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0821 | |||
| Profit Margin | 0.76 % | |||
| Operating Margin | 0.94 % | |||
| Current Valuation | 889.49 M | |||
| Shares Outstanding | 36.5 M | |||
| Price To Earning | 19.34 X | |||
| Price To Book | 0.68 X | |||
| Price To Sales | 4.59 X | |||
| Revenue | 319.37 M | |||
| EBITDA | 292.11 M | |||
| Cash And Equivalents | 3.87 M | |||
| Cash Per Share | 0.11 X | |||
| Total Debt | 159.23 M | |||
| Debt To Equity | 20.00 % | |||
| Book Value Per Share | 35.66 X | |||
| Cash Flow From Operations | 171.54 M | |||
| Earnings Per Share | 8.00 X | |||
| Total Asset | 1.45 B | |||
| Retained Earnings | 112 M | |||
| Current Asset | 47 M | |||
| Current Liabilities | 10 M | |||
About Altamir SCA Performance
By analyzing Altamir SCA's fundamental ratios, stakeholders can gain valuable insights into Altamir SCA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Altamir 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 Altamir SCA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Altamir SCA formerly known as Altamir Amboise, is a private equity firm specializing in fund of fund investments but it also considers direct co-investments. Altamir SCA was founded in 1995 and is based in Paris, France. ALTAMIR operates under Financial Services classification in France and is traded on Paris Stock Exchange.Things to note about Altamir SCA performance evaluation
Checking the ongoing alerts about Altamir SCA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Altamir SCA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Altamir SCA generated a negative expected return over the last 90 days | |
| Altamir SCA has accumulated 159.23 M in total debt with debt to equity ratio (D/E) of 20.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Altamir SCA has a current ratio of 0.16, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Altamir SCA until it has trouble settling it off, either with new capital or with free cash flow. So, Altamir SCA's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Altamir SCA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Altamir to invest in growth at high rates of return. When we think about Altamir SCA's use of debt, we should always consider it together with cash and equity. | |
| About 70.0% of Altamir SCA outstanding shares are owned by corporate insiders |
- Analyzing Altamir 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 Altamir SCA's stock is overvalued or undervalued compared to its peers.
- Examining Altamir 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 Altamir SCA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Altamir SCA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Altamir SCA's stock. These opinions can provide insight into Altamir SCA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Altamir Stock analysis
When running Altamir SCA's price analysis, check to measure Altamir SCA'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 Altamir SCA is operating at the current time. Most of Altamir SCA's value examination focuses on studying past and present price action to predict the probability of Altamir SCA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Altamir SCA's price. Additionally, you may evaluate how the addition of Altamir SCA to your portfolios can decrease your overall portfolio volatility.
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Commodity Directory Find actively traded commodities issued by global exchanges |