Altia Consultores (Spain) Analysis
| ALC Stock | EUR 4.46 0.20 4.29% |
Altia Consultores SA is overvalued with Real Value of 3.87 and Hype Value of 4.66. The main objective of Altia Consultores stock analysis is to determine its intrinsic value, which is an estimate of what Altia Consultores SA is worth, separate from its market price. There are two main types of Altia Consultores' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Altia Consultores' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Altia Consultores' stock to identify patterns and trends that may indicate its future price movements.
The Altia Consultores stock is traded in Spain on Madrid Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Spain. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Altia Consultores' ongoing operational relationships across important fundamental and technical indicators.
Altia |
Altia Stock Analysis Notes
About 93.0% of the company shares are held by company insiders. The book value of Altia Consultores was presently reported as 8.24. The company last dividend was issued on the 9th of December 2022. Altia Consultores had 1:10 split on the 15th of April 2023. Altia Consultores, S.A. provides consulting and IT services in Spain. The company was founded in 1994 and is based in A Corua, Spain. ALTIA CONSULTORES operates under Information Technology Services classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 995 people. For more info on Altia Consultores SA please contact Constantino Pico at 34 981 13 88 47 or go to https://www.altia.es.Altia Consultores Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Altia Consultores' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Altia Consultores SA or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| About 93.0% of the company shares are held by company insiders |
Altia Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 200.51 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Altia Consultores's market, we take the total number of its shares issued and multiply it by Altia Consultores'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.Altia Profitablity
Altia Consultores' profitability indicators refer to fundamental financial ratios that showcase Altia Consultores' ability to generate income relative to its revenue or operating costs. If, let's say, Altia Consultores is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Altia Consultores' 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 Altia Consultores' profitability requires more research than a typical breakdown of Altia Consultores' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08. Technical Drivers
As of the 22nd of November, Altia Consultores shows the Downside Deviation of 3.69, mean deviation of 1.18, and Risk Adjusted Performance of 0.0095. Altia Consultores 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.Altia Consultores Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Altia Consultores middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Altia Consultores. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Altia Consultores Outstanding Bonds
Altia Consultores 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. Altia Consultores 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 Altia bonds can be classified according to their maturity, which is the date when Altia Consultores SA 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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Altia Consultores Predictive Daily Indicators
Altia Consultores 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 Altia Consultores 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.
| Accumulation Distribution | 49.8 | |||
| Daily Balance Of Power | (2.00) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 4.51 | |||
| Day Typical Price | 4.49 | |||
| Price Action Indicator | (0.15) | |||
| Period Momentum Indicator | (0.20) |
Altia Consultores Forecast Models
Altia Consultores' time-series forecasting models are one of many Altia Consultores' 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 Altia Consultores' 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 Altia Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Altia Consultores 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 Altia 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 Altia Consultores. By using and applying Altia Stock analysis, traders can create a robust methodology for identifying Altia entry and exit points for their positions.
Altia Consultores, S.A. provides consulting and IT services in Spain. The company was founded in 1994 and is based in A Corua, Spain. ALTIA CONSULTORES operates under Information Technology Services classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 995 people.
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When running Altia Consultores' price analysis, check to measure Altia Consultores' 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 Altia Consultores is operating at the current time. Most of Altia Consultores' value examination focuses on studying past and present price action to predict the probability of Altia Consultores' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Altia Consultores' price. Additionally, you may evaluate how the addition of Altia Consultores to your portfolios can decrease your overall portfolio volatility.
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