Altia Oyj (Germany) Today
| 28Q Stock | EUR 2.76 0.04 1.43% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Altia Oyj is trading at 2.76 as of the 26th of November 2024. This is a 1.43 percent decrease since the beginning of the trading day. The stock's lowest day price was 2.76. Altia Oyj has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Altia Oyj are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of July 2023 and ending today, the 26th of November 2024. Click here to learn more.
Altia Oyj produces, imports, markets, distributes, and sells alcoholic beverages in the Nordic and Baltic countries. Altia Oyj was founded in 1888 and is headquartered in Helsinki, Finland. ALTIA OYJ is traded on Frankfurt Stock Exchange in Germany. The company has 67.55 M outstanding shares. More on Altia Oyj
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Altia Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Altia Oyj's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Altia Oyj or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Beverages—Wineries & Distilleries, Consumer Defensive (View all Sectors) |
Altia Oyj (28Q) is traded on Frankfurt Exchange in Germany and employs 1,055 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 424.58 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Altia Oyj's market, we take the total number of its shares issued and multiply it by Altia Oyj'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 Oyj classifies itself under Consumer Defensive sector and is part of Beverages—Wineries & Distilleries industry. The entity has 67.55 M outstanding shares.
Altia Oyj has accumulated about 98 M in cash with 50.8 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.71.
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Ownership AllocationAltia Oyj holds a total of 67.55 Million outstanding shares. Altia Oyj retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Altia Oyj Risk Profiles
Although Altia Oyj's alpha and beta are two of the key measurements used to evaluate Altia Oyj's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.46 | |||
| Standard Deviation | 2.22 | |||
| Variance | 4.91 | |||
| Risk Adjusted Performance | (0.21) |
Altia Stock Against Markets
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Altia Oyj Corporate Management
Elected by the shareholders, the Altia Oyj's board of directors comprises two types of representatives: Altia Oyj inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Altia. The board's role is to monitor Altia Oyj's management team and ensure that shareholders' interests are well served. Altia Oyj's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Altia Oyj's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Hannu M | VP Industrial | Profile | |
| Tua Steniusrnhjelm | Investor Mang | Profile | |
| Kirsi MSc | VP International | Profile | |
| Kirsi Lehtola | Chief Officer | Profile | |
| Petra Grsbeck | Director Communications | Profile | |
| Kari Kilpinen | VP Exports | Profile | |
| Veli Tennila | Chief Officer | Profile |
Other Information on Investing in Altia Stock
Altia Oyj financial ratios help investors to determine whether Altia Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Altia with respect to the benefits of owning Altia Oyj security.