Altustfi (Poland) Today
| ALI Stock | 3.04 0.04 1.30% |
PerformanceMild
| Odds Of DistressLow
|
Altustfi is selling at 3.04 as of the 12th of February 2026; that is 1.3 percent decrease since the beginning of the trading day. The stock's lowest day price was 2.95. Altustfi has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat mild performance during the last 90 days. The performance scores are derived for the period starting the 14th of November 2025 and ending today, the 12th of February 2026. 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 | 1.68 | |||
| Semi Deviation | 1.92 | |||
| Standard Deviation | 2.5 | |||
| Variance | 6.23 |
Altustfi Stock Against Markets
Altustfi Stock Analysis Notes
About 44.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.51. Some equities with similar Price to Book (P/B) outperform the market in the long run. Altustfi last dividend was issued on the 15th of June 2018. For more info on Altustfi please contact the company at 48 22 380 3285 or go to https://www.altustfi.pl.Altustfi Investment Alerts
| About 44.0% of the company shares are held by company insiders |
Altustfi Market Capitalization
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 Profitablity
Altustfi's profitability indicators refer to fundamental financial ratios that showcase Altustfi's ability to generate income relative to its revenue or operating costs. If, let's say, Altustfi is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Altustfi'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 Altustfi's profitability requires more research than a typical breakdown of Altustfi'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 0.09 %, 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 0.2 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.2. Technical Drivers
As of the 12th of February 2026, Altustfi shows the Downside Deviation of 2.33, risk adjusted performance of 0.07, and Mean Deviation of 1.68. Altustfi 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. Please confirm Altustfi variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Altustfi is priced correctly, providing market reflects its regular price of 3.04 per share.Altustfi Price Movement Analysis
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The output start index for this execution was zero with a total number of output elements of sixty-one. Altustfi Tanh Of Price Series is a hyperbolic price transformation function.
Altustfi Outstanding Bonds
Altustfi 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. Altustfi 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 Altustfi bonds can be classified according to their maturity, which is the date when Altustfi 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.
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Altustfi Predictive Daily Indicators
Altustfi 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 Altustfi 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.
| Accumulation Distribution | 123.99 | |||
| Daily Balance Of Power | (0.44) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 3.0 | |||
| Day Typical Price | 3.01 | |||
| Price Action Indicator | 0.025 | |||
| Period Momentum Indicator | (0.04) |
Altustfi Forecast Models
Altustfi's time-series forecasting models are one of many Altustfi'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 Altustfi'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.Be your own money manager
Our tools can tell you how much better you can do entering a position in Altustfi without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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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.