Altus Group Limited Stock Analysis
| AIF Stock | CAD 59.62 1.87 3.24% |
Altus Group Limited is fairly valued with Real Value of 57.82 and Hype Value of 59.75. The main objective of Altus Group stock analysis is to determine its intrinsic value, which is an estimate of what Altus Group Limited is worth, separate from its market price. There are two main types of Altus Group's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Altus Group's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Altus Group's stock to identify patterns and trends that may indicate its future price movements.
The Altus Group stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Altus Group is usually not traded on Canada Day, Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Altus Stock trading window is adjusted to America/Toronto timezone.
Altus |
Altus Stock Analysis Notes
About 59.0% of the company shares are held by institutions such as insurance companies. The book value of Altus Group was presently reported as 13.44. The company has Price/Earnings To Growth (PEG) ratio of 1.17. Altus Group Limited last dividend was issued on the 31st of December 2024. Altus Group Limited provides software, data solutions, and independent advisory services to the commercial real estate industry in Canada, the United States, Europe, and the Asia Pacific. The Geomatics segment offers various services, including land surveys and mapping to the oil and gas exploration and development sector for setting of property boundaries, route and corridor selection, land settlement, construction developments, and oil field and well-sites. ALTUS GROUP operates under Real Estate Services classification in Canada and is traded on Toronto Stock Exchange. It employs 2200 people. For more info on Altus Group Limited please contact Robert Courteau at 416 641 9500 or go to https://www.altusgroup.com.Altus Group Quarterly Total Revenue |
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Altus Group Limited Investment Alerts
| About 59.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: William Brennan Acquires 11,144 Shares of Altus Group Limited Stock - MarketBeat |
Altus Largest EPS Surprises
Earnings surprises can significantly impact Altus Group's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2011-06-08 | 2011-03-31 | 0.06 | 0.07 | 0.01 | 16 | ||
2012-08-09 | 2012-06-30 | 0.12 | 0.14 | 0.02 | 16 | ||
2010-08-10 | 2010-06-30 | 0.09 | 0.07 | -0.02 | 22 |
Altus Group Thematic Classifications
In addition to having Altus Group stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Real EstateUSA Equities from Real Estate industry as classified by Fama & French |
Altus Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.74 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Altus Group's market, we take the total number of its shares issued and multiply it by Altus Group's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Altus Profitablity
Altus Group's profitability indicators refer to fundamental financial ratios that showcase Altus Group's ability to generate income relative to its revenue or operating costs. If, let's say, Altus Group is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Altus Group's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Altus Group's profitability requires more research than a typical breakdown of Altus Group's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.05 | 0.05 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.02 | 0.01 |
Management Efficiency
Altus Group Limited has return on total asset (ROA) of 0.0381 % which means that it generated a profit of $0.0381 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0193 %, meaning that it generated $0.0193 on every $100 dollars invested by stockholders. Altus Group's management efficiency ratios could be used to measure how well Altus Group manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Altus Group's Return On Capital Employed is very stable compared to the past year. As of the 26th of November 2024, Return On Assets is likely to grow to 0.01, while Return On Tangible Assets are likely to drop 0.02. At this time, Altus Group's Debt To Assets are very stable compared to the past year. As of the 26th of November 2024, Return On Assets is likely to grow to 0.01, while Non Currrent Assets Other are likely to drop about 10.9 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 13.30 | 12.31 | |
| Tangible Book Value Per Share | (3.93) | (3.73) | |
| Enterprise Value Over EBITDA | 22.16 | 23.26 | |
| Price Book Value Ratio | 3.13 | 2.98 | |
| Enterprise Value Multiple | 22.16 | 23.26 | |
| Price Fair Value | 3.13 | 2.98 | |
| Enterprise Value | 2.2 B | 2.3 B |
Leadership effectiveness at Altus Group Limited is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0104 | Operating Margin 0.0646 | Profit Margin 0.0034 | Forward Dividend Yield 0.0104 | Beta 0.809 |
Technical Drivers
As of the 26th of November, Altus Group shows the Mean Deviation of 0.9923, downside deviation of 1.11, and Risk Adjusted Performance of 0.1012. Altus Group Limited technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Altus Group Limited Price Movement Analysis
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Altus Group Outstanding Bonds
Altus Group issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Altus Group Limited uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Altus bonds can be classified according to their maturity, which is the date when Altus Group Limited has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Altus Group Predictive Daily Indicators
Altus Group intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Altus Group stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Altus Group Forecast Models
Altus Group's time-series forecasting models are one of many Altus Group's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Altus Group's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Altus Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Altus Group prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Altus shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Altus Group. By using and applying Altus Stock analysis, traders can create a robust methodology for identifying Altus entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.03 | 0.05 | |
| Operating Profit Margin | 0.06 | 0.07 | |
| Net Profit Margin | 0.01 | 0.01 | |
| Gross Profit Margin | 0.38 | 0.55 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Altus Group to your portfolios without increasing risk or reducing expected return.Did you try this?
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Fundamental AnalysisView fundamental data based on most recent published financial statements |
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Other Information on Investing in Altus Stock
Altus Group financial ratios help investors to determine whether Altus Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Altus with respect to the benefits of owning Altus Group security.