Groupe Tera (France) Today
| ALGTR Stock | 1.82 0.18 9.00% |
Performance0 of 100
| Odds Of DistressOver 56
|
Groupe Tera is selling at 1.82 as of the 22nd of November 2024; that is 9% down since the beginning of the trading day. The stock's last reported lowest price was 1.82. Groupe Tera has over 56 % chance of experiencing financial distress in the next 2 years of operation and has generated negative returns for investors over the last 90 days. Equity ratings for Groupe Tera SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of December 2022 and ending today, the 22nd of November 2024. Click here to learn more.
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Groupe 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. Groupe Tera's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Groupe Tera or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Scientific & Technical Instruments, Technology (View all Sectors) |
Groupe Tera SA (ALGTR) is traded on Euronext Paris in France and employs 143 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 24.56 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Groupe Tera's market, we take the total number of its shares issued and multiply it by Groupe Tera'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. Groupe Tera SA operates under Technology sector and is part of Scientific & Technical Instruments industry. The entity has 3.3 M outstanding shares.
Groupe Tera generates negative cash flow from operations
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Ownership AllocationThe market capitalization of Groupe Tera is USD24.56 Million. Groupe Tera secures 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 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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Groupe Tera SA Risk Profiles
Although Groupe Tera's alpha and beta are two of the key measurements used to evaluate Groupe Tera's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.89 | |||
| Standard Deviation | 5.65 | |||
| Variance | 31.88 | |||
| Risk Adjusted Performance | (0.09) |
Groupe Stock Against Markets
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Additional Tools for Groupe Stock Analysis
When running Groupe Tera's price analysis, check to measure Groupe Tera'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 Groupe Tera is operating at the current time. Most of Groupe Tera's value examination focuses on studying past and present price action to predict the probability of Groupe Tera's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Groupe Tera's price. Additionally, you may evaluate how the addition of Groupe Tera to your portfolios can decrease your overall portfolio volatility.