Altri SGPS (Portugal) Today
| ALTR Stock | EUR 5.03 0.04 0.79% |
Performance5 of 100
| Odds Of DistressLess than 9
|
Altri SGPS is selling for under 5.03 as of the 25th of November 2024; that is 0.79% down since the beginning of the trading day. The stock's lowest day price was 4.98. Altri SGPS has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for Altri SGPS SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of October 2024 and ending today, the 25th of November 2024. Click here to learn more.
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Altri 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. Altri SGPS's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Altri SGPS or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Paper Products (not Packaging), Industrial (View all Sectors) |
Altri SGPS SA (ALTR) is traded on Euronext Lisbon in Portugal and employs 774 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 936.22 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Altri SGPS's market, we take the total number of its shares issued and multiply it by Altri SGPS'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. Altri SGPS SA operates under Industrial sector and is part of Paper Products (not Packaging) industry. The entity has 205.13 M outstanding shares.
Altri SGPS generates positive cash flow from operations, but has no cash available
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Ownership AllocationAltri SGPS holds a total of 205.13 Million outstanding shares. Altri SGPS 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. 69.67 percent of Altri SGPS SA 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 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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Altri SGPS SA Risk Profiles
Although Altri SGPS's alpha and beta are two of the key measurements used to evaluate Altri SGPS's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.8086 | |||
| Semi Deviation | 0.89 | |||
| Standard Deviation | 1.12 | |||
| Variance | 1.25 |
Altri Stock Against Markets
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Altri SGPS Corporate Management
Elected by the shareholders, the Altri SGPS's board of directors comprises two types of representatives: Altri SGPS inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Altri. The board's role is to monitor Altri SGPS's management team and ensure that shareholders' interests are well served. Altri SGPS'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, Altri SGPS's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Sofia Jorge | Risk Sustainability | Profile | |
| Engineer Pina | CEO Director | Profile | |
| Engineer Silva | Exec CEO | Profile | |
| Raquel Carvalho | Head Compliance | Profile | |
| Antonio Pedrosa | Head Talent | Profile | |
| Joao Oliveira | NonIndependent ViceChairman | Profile | |
| Vitor Silva | CFO Director | Profile |
Additional Tools for Altri Stock Analysis
When running Altri SGPS's price analysis, check to measure Altri SGPS'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 Altri SGPS is operating at the current time. Most of Altri SGPS's value examination focuses on studying past and present price action to predict the probability of Altri SGPS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Altri SGPS's price. Additionally, you may evaluate how the addition of Altri SGPS to your portfolios can decrease your overall portfolio volatility.