Altus Group Limited Stock Analysis
| ASGTF Stock | USD 33.69 0.44 1.32% |
Altus Group Limited holds a debt-to-equity ratio of 0.738. Altus Group's financial risk is the risk to Altus Group stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Altus Group's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Altus Group's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Altus Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Altus Group's stakeholders.
For many companies, including Altus Group, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Altus Group Limited, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Altus Group's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Altus Group's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Altus Group is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Altus Group to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Altus Group is said to be less leveraged. If creditors hold a majority of Altus Group's assets, the Company is said to be highly leveraged.
Altus Group Limited is fairly valued with Real Value of 34.04 and Hype Value of 33.25. The main objective of Altus Group pink sheet 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.
The Altus Group pink sheet is traded in the USA on PINK 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 the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Altus Group's ongoing operational relationships across important fundamental and technical indicators.
Altus |
Altus Pink Sheet Analysis Notes
About 63.0% of the company shares are held by institutions such as insurance companies. The book value of Altus Group was presently reported as 12.95. The company last dividend was issued on the 29th of December 2022. 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 company was founded in 2005 and is headquartered in Toronto, Canada. Altus operates under Real Estate Services classification in the United States and is traded on OTC Exchange. It employs 2650 people.The quote for Altus Group Limited is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Altus Group Limited please contact the company at 416 641 9500 or go to https://www.altusgroup.com.Altus Group Limited Investment Alerts
| Altus Group Limited generated a negative expected return over the last 90 days | |
| About 63.0% of the company shares are held by institutions such as insurance companies |
Altus Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.99 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
The company has Profit Margin (PM) of 0.02 %, 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 4th of March, Altus Group shows the Standard Deviation of 2.52, risk adjusted performance of (0.05), and Mean Deviation of 1.44. 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. Please confirm Altus Group Limited market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Altus Group Limited is priced correctly, providing market reflects its regular price of 33.69 per share. Given that Altus Group has information ratio of (0.09), we suggest you to validate Altus Group Limited's prevailing market performance to make sure the company can sustain itself at a future point.Altus Group Limited Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Double Exponential Moving Average indicator was developed by Patrick Mulloy. It consists of a single exponential moving average and a double exponential moving average. This indicator is more responsive to Altus Group Limited changes than the simple moving average.
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 pink sheet 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 pink sheet 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.Altus Group Limited Debt to Cash Allocation
Many companies such as Altus Group, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Altus Group Limited has accumulated 286.92 M in total debt with debt to equity ratio (D/E) of 0.74, which is about average as compared to similar companies. Altus Group Limited has a current ratio of 1.4, which is within standard range for the sector. Debt can assist Altus Group until it has trouble settling it off, either with new capital or with free cash flow. So, Altus Group'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 Altus Group Limited sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Altus to invest in growth at high rates of return. When we think about Altus Group's use of debt, we should always consider it together with cash and equity.Altus Group Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Altus Group's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Altus Group, which in turn will lower the firm's financial flexibility.About Altus Pink Sheet Analysis
Pink Sheet 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 pink sheet 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 Pink Sheet such as Altus Group. By using and applying Altus Pink Sheet analysis, traders can create a robust methodology for identifying Altus entry and exit points for their positions.
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 company was founded in 2005 and is headquartered in Toronto, Canada. Altus operates under Real Estate Services classification in the United States and is traded on OTC Exchange. It employs 2650 people.
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 pink sheet 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?
Run Latest Portfolios Now
Latest PortfoliosQuick portfolio dashboard that showcases your latest portfolios |
| All Next | Launch Module |
Complementary Tools for Altus Pink Sheet analysis
When running Altus Group's price analysis, check to measure Altus Group'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 Group is operating at the current time. Most of Altus Group's value examination focuses on studying past and present price action to predict the probability of Altus Group'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 Group's price. Additionally, you may evaluate how the addition of Altus Group to your portfolios can decrease your overall portfolio volatility.
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Stocks Directory Find actively traded stocks across global markets | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Money Managers Screen money managers from public funds and ETFs managed around the world |