Altustfi (Poland) Today
| ALI Stock | 2.17 0.03 1.40% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Altustfi is selling at 2.17 as of the 25th of November 2024; that is 1.40 percent increase since the beginning of the trading day. The stock's lowest day price was 2.1. Altustfi 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 Altustfi are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of February 2023 and ending today, the 25th of November 2024. Click here to learn more.
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Altustfi 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. Altustfi's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Altustfi or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman Board | Piotr Goralewski |
| Business Concentration | Asset Management, Financial Services (View all Sectors) |
Altustfi (ALI) is traded on Warsaw Stock Exchange in Poland and employs 44 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 79.79 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Altustfi's market, we take the total number of its shares issued and multiply it by Altustfi'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. Altustfi operates under Financial Services sector and is part of Asset Management industry. The entity has 40.92 M outstanding shares.
Altustfi generates positive cash flow from operations, but has no cash available
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Ownership AllocationAltustfi holds a total of 40.92 Million outstanding shares. Altustfi 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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Altustfi Risk Profiles
Although Altustfi's alpha and beta are two of the key measurements used to evaluate Altustfi's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.17 | |||
| Standard Deviation | 3.13 | |||
| Variance | 9.81 | |||
| Risk Adjusted Performance | (0.05) |
Altustfi Stock Against Markets
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| All Next | Launch Module |
Altustfi Corporate Executives
Elected by the shareholders, the Altustfi's board of directors comprises two types of representatives: Altustfi inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Altustfi. The board's role is to monitor Altustfi's management team and ensure that shareholders' interests are well served. Altustfi'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, Altustfi's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Wioletta Blaszkowska | CFO Board | Profile |
Additional Tools for Altustfi Stock Analysis
When running Altustfi's price analysis, check to measure Altustfi'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 Altustfi is operating at the current time. Most of Altustfi's value examination focuses on studying past and present price action to predict the probability of Altustfi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Altustfi's price. Additionally, you may evaluate how the addition of Altustfi to your portfolios can decrease your overall portfolio volatility.