Alten SA (France) Analysis

ATE Stock  EUR 77.70  1.05  1.37%   
Alten SA is overvalued with Real Value of 70.21 and Hype Value of 77.7. The main objective of Alten SA stock analysis is to determine its intrinsic value, which is an estimate of what Alten SA is worth, separate from its market price. There are two main types of Alten SA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Alten SA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Alten SA's stock to identify patterns and trends that may indicate its future price movements.
The Alten SA stock is traded in France on Euronext Paris, 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 France. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Alten SA's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alten SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Alten Stock Analysis Notes

About 17.0% of the company shares are held by company insiders. The book value of Alten SA was presently reported as 45.35. The company recorded earning per share (EPS) of 7.65. Alten SA last dividend was issued on the 27th of June 2022. The entity had 5:1 split on the 10th of August 2001. Alten S.A. operates as an engineering and technology consultancy company primarily in France, North America, Germany, Scandinavia, Benelux, Spain, Italy, the United Kingdom, the Asia-Pacific, and internationally. Alten S.A. was incorporated in 1988 and is headquartered in Boulogne-Billancourt, France. ALTEN operates under Information Technology Services classification in France and is traded on Paris Stock Exchange. It employs 33800 people. For more info on Alten SA please contact Simon Azoulay at 33 1 46 08 72 00 or go to https://www.alten.com.

Alten SA 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. Alten SA's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Alten SA or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Alten SA generated a negative expected return over the last 90 days
About 58.0% of the company shares are held by institutions such as insurance companies

Alten Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.06 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alten SA's market, we take the total number of its shares issued and multiply it by Alten SA'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.

Alten Profitablity

Alten SA's profitability indicators refer to fundamental financial ratios that showcase Alten SA's ability to generate income relative to its revenue or operating costs. If, let's say, Alten SA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Alten SA'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 Alten SA's profitability requires more research than a typical breakdown of Alten SA'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 0.12 %, 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 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1.

Technical Drivers

As of the 22nd of November, Alten SA shows the Mean Deviation of 1.59, risk adjusted performance of (0.12), and Standard Deviation of 2.12. Alten 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.

Alten SA Price Movement Analysis

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The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Alten SA 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 Alten SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Alten SA Outstanding Bonds

Alten SA 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. Alten 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 Alten bonds can be classified according to their maturity, which is the date when Alten 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.

Alten SA Predictive Daily Indicators

Alten SA 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 Alten SA 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.

Alten SA Forecast Models

Alten SA's time-series forecasting models are one of many Alten SA'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 Alten SA'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 Alten Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Alten SA 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 Alten 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 Alten SA. By using and applying Alten Stock analysis, traders can create a robust methodology for identifying Alten entry and exit points for their positions.
Alten S.A. operates as an engineering and technology consultancy company primarily in France, North America, Germany, Scandinavia, Benelux, Spain, Italy, the United Kingdom, the Asia-Pacific, and internationally. Alten S.A. was incorporated in 1988 and is headquartered in Boulogne-Billancourt, France. ALTEN operates under Information Technology Services classification in France and is traded on Paris Stock Exchange. It employs 33800 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 stock analysis tools, you can find out how much better you can do when adding Alten SA to your portfolios without increasing risk or reducing expected return.

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