Altia Consultores (Spain) Today
| ALC Stock | EUR 4.66 0.08 1.75% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Altia Consultores is trading at 4.66 as of the 22nd of November 2024, a 1.75% up since the beginning of the trading day. The stock's open price was 4.58. Altia Consultores 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 Consultores SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of October 2024 and ending today, the 22nd of November 2024. Click here to learn more.
Altia Consultores, S.A. provides consulting and IT services in Spain. The company was founded in 1994 and is based in A Corua, Spain. ALTIA CONSULTORES operates under Information Technology Services classification in Spain and is traded on Madrid SE C.A.T.S.. The company has 6.87 M outstanding shares. More on Altia Consultores SA
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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 Consultores' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Altia Consultores or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman of the Board, CEO | Constantino Pico |
| Business Concentration | Information Technology, IT Services, Information Technology Services, Technology (View all Sectors) |
Altia Consultores SA (ALC) is traded on Madrid Exchange in Spain and employs 2,400 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 200.51 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Altia Consultores's market, we take the total number of its shares issued and multiply it by Altia Consultores'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 Consultores operates under IT Services sector and is part of Information Technology industry. The entity has 6.87 M outstanding shares.
Altia Consultores SA has accumulated about 16.67 M in cash with 12.01 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.42.
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Ownership AllocationThe market capitalization of Altia Consultores is €200.51 Million. Altia Consultores SA shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 93.36 percent of Altia Consultores outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.
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Altia Consultores Risk Profiles
Although Altia Consultores' alpha and beta are two of the key measurements used to evaluate Altia Consultores' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.18 | |||
| Semi Deviation | 1.75 | |||
| Standard Deviation | 2.08 | |||
| Variance | 4.34 |
Altia Stock Against Markets
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Altia Consultores Corporate Directors
| Manuel Cachafeiro | Director, Secretary | Profile | |
| Ramon Pineiro | Managed Director | Profile | |
| Ignacio Lopez | Director, Finance Director, Vice Secretary | Profile | |
| Josefina Alvarez | Santiago Director | Profile |
Other Information on Investing in Altia Stock
Altia Consultores 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 Consultores security.