Altus Property (Philippines) Analysis
| APVI Stock | 8.51 0.01 0.12% |
Altus Property Ventures is overvalued with Real Value of 7.18 and Hype Value of 8.51. The main objective of Altus Property stock analysis is to determine its intrinsic value, which is an estimate of what Altus Property Ventures is worth, separate from its market price. There are two main types of Altus Property's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Altus Property'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 Property's stock to identify patterns and trends that may indicate its future price movements.
The Altus Property stock is traded in Philippines on Philippine Stock Exchange, with the market opening at 09:30:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Philippines. Altus Stock trading window is adjusted to Asia/Manila timezone.
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Altus Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.83 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Altus Property's market, we take the total number of its shares issued and multiply it by Altus Property'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.Technical Drivers
As of the 22nd of January, Altus Property shows the Risk Adjusted Performance of 0.0268, downside deviation of 2.77, and Mean Deviation of 1.38. Altus Property Ventures 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 Altus Property Ventures information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if Altus Property Ventures is priced correctly, providing market reflects its regular price of 8.51 per share.Altus Property Ventures Price Movement Analysis
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Altus Property Outstanding Bonds
Altus Property 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 Property Ventures 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 Property Ventures 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 Property Predictive Daily Indicators
Altus Property 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 Property 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 8.51 | |||
| Day Typical Price | 8.51 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 |
Altus Property Forecast Models
Altus Property's time-series forecasting models are one of many Altus Property'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 Property'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
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 Property to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Balance Of Power Now
Balance Of PowerCheck stock momentum by analyzing Balance Of Power indicator and other technical ratios |
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Additional Tools for Altus Stock Analysis
When running Altus Property's price analysis, check to measure Altus Property'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 Altus Property is operating at the current time. Most of Altus Property's value examination focuses on studying past and present price action to predict the probability of Altus Property's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Altus Property's price. Additionally, you may evaluate how the addition of Altus Property to your portfolios can decrease your overall portfolio volatility.