Altri SGPS (Portugal) Analysis
| ALTR Stock | EUR 5.00 0.08 1.57% |
Altri SGPS SA is overvalued with Real Value of 4.17 and Hype Value of 5.0. The main objective of Altri SGPS stock analysis is to determine its intrinsic value, which is an estimate of what Altri SGPS SA is worth, separate from its market price. There are two main types of Altri SGPS's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Altri SGPS's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Altri SGPS's stock to identify patterns and trends that may indicate its future price movements.
The Altri SGPS stock is traded in Portugal on Euronext Lisbon, 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 Portugal. Altri SGPS is usually not traded on Portugal Day, International Workers ' Day, Assumption of Mary, PortugueseRepublic, All Saints ' Day, RestorationOfIndependence, Immaculate Conception, Christmas Day, New Year 's Day, Good Friday, Easter Sunday, 25thApril. Altri Stock trading window is adjusted to Europe/Lisbon timezone.
Altri |
Altri Stock Analysis Notes
About 70.0% of the company shares are held by company insiders. The book value of Altri SGPS was presently reported as 2.76. The company last dividend was issued on the 17th of May 2022. Altri SGPS SA had 2:1 split on the 22nd of February 2011. For more info on Altri SGPS SA please contact Engineer Pina at 351 22 834 6502 or go to https://altri.pt.Altri SGPS SA Investment Alerts
| About 70.0% of the company shares are held by company insiders |
Altri Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 936.22 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Altri SGPS's market, we take the total number of its shares issued and multiply it by Altri SGPS'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.Altri Profitablity
Altri SGPS's profitability indicators refer to fundamental financial ratios that showcase Altri SGPS's ability to generate income relative to its revenue or operating costs. If, let's say, Altri SGPS is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Altri SGPS'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 Altri SGPS's profitability requires more research than a typical breakdown of Altri SGPS's 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 0.43 %, 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 0.2 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.2. Technical Drivers
As of the 26th of November, Altri SGPS shows the Risk Adjusted Performance of 0.0685, downside deviation of 1.02, and Mean Deviation of 0.8116. Altri SGPS SA 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. Please confirm Altri SGPS SA information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if Altri SGPS SA is priced correctly, providing market reflects its regular price of 5.0 per share.Altri SGPS SA Price Movement Analysis
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Altri SGPS Outstanding Bonds
Altri SGPS 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. Altri SGPS SA 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 Altri bonds can be classified according to their maturity, which is the date when Altri SGPS 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.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
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Altri SGPS Predictive Daily Indicators
Altri SGPS 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 Altri SGPS 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 | 6381.84 | |||
| Daily Balance Of Power | (1.33) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 5.03 | |||
| Day Typical Price | 5.02 | |||
| Price Action Indicator | (0.07) | |||
| Period Momentum Indicator | (0.08) |
Altri SGPS Forecast Models
Altri SGPS's time-series forecasting models are one of many Altri SGPS'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 Altri SGPS'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.Be your own money manager
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Additional Tools for Altri Stock Analysis
When running Altri SGPS's price analysis, check to measure Altri SGPS'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 Altri SGPS is operating at the current time. Most of Altri SGPS's value examination focuses on studying past and present price action to predict the probability of Altri SGPS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Altri SGPS's price. Additionally, you may evaluate how the addition of Altri SGPS to your portfolios can decrease your overall portfolio volatility.