Altra Industrial Motion Alpha and Beta Analysis
| AIMCDelisted Stock | USD 61.98 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Altra Industrial Motion. It also helps investors analyze the systematic and unsystematic risks associated with investing in Altra Industrial over a specified time horizon. Remember, high Altra Industrial's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Altra Industrial's market risk premium analysis include:
Beta 0.0451 | Alpha 0.0562 | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Altra |
Altra Industrial Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Altra Industrial market risk premium is the additional return an investor will receive from holding Altra Industrial long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Altra Industrial. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Altra Industrial's performance over market.| α | 0.06 | β | 0.05 |
Altra Industrial Fundamentals Vs Peers
Comparing Altra Industrial's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Altra Industrial's direct or indirect competition across all of the common fundamentals between Altra Industrial and the related equities. This way, we can detect undervalued stocks with similar characteristics as Altra Industrial or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Altra Industrial's fundamental indicators could also be used in its relative valuation, which is a method of valuing Altra Industrial by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Altra Industrial to competition |
| Fundamentals | Altra Industrial | Peer Average |
| Return On Equity | 0.0637 | -0.31 |
| Return On Asset | 0.0414 | -0.14 |
| Profit Margin | 0.07 % | (1.27) % |
| Operating Margin | 0.13 % | (5.51) % |
| Current Valuation | 4.77 B | 16.62 B |
| Shares Outstanding | 65.36 M | 571.82 M |
| Shares Owned By Insiders | 1.30 % | 10.09 % |
Altra Industrial Opportunities
Altra Industrial Return and Market Media
The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
| Altra Industrial dividend paid on 3rd of January 2023 | 01/03/2023 |
1 | Transcript Regal Rexnord Corporation, Q4 2022 Earnings Call, Feb 02, 2023 - Marketscreener.com | 02/02/2023 |
2 | Altra Industrial Motion Rating Lowered to Hold at StockNews.com | 02/14/2023 |
3 | Acquisition by Thomas Swidarski of 528 shares of Altra Holdings subject to Rule 16b-3 | 02/23/2023 |
4 | The Aircraft Electric Motors market size is projected to grow from USD 8.2 Billion in 2022 to USD 12.9 Billion by 2027, at a CAGR of 9.4 percent from 2022 to 20... | 03/02/2023 |
5 | Altra Industrial Motion Issues Quarterly Earnings Results, Misses Expectations By 0.01 EPS | 03/03/2023 |
6 | Robotics And Automation Actuators Global Market Report 2023 | 03/06/2023 |
7 | Electromagnetic Brakes Market Key Insights from Latest Research Report for Business Success Ogura Industri - openPR | 03/08/2023 |
8 | Industrial Clutches Market Is Expected To Reach USD 2.3 Billion by 2030, Grow at a CAGR Of 3.4 percent during Forecast Period 2023 To 2030 Data By Contrive Datu... | 03/20/2023 |
9 | Heres Why Altra Industrial Motion Corp. Shares Sky-Rocketed in Q4 | 03/21/2023 |
10 | The Best Womens Hiking Boots for the Trail | 03/23/2023 |
About Altra Industrial Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Altra or other delisted stocks. Alpha measures the amount that position in Altra Industrial Motion has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Altra Industrial Upcoming Company Events
As portrayed in its financial statements, the presentation of Altra Industrial's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Altra Industrial's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Altra Industrial's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Altra Industrial. Please utilize our Beneish M Score to check the likelihood of Altra Industrial's management manipulating its earnings.
| 27th of April 2023 Upcoming Quarterly Report | View | |
| 27th of July 2023 Next Financial Report | View | |
| 31st of March 2023 Next Fiscal Quarter End | View | |
| 6th of March 2024 Next Fiscal Year End | View | |
| 31st of December 2022 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Altra Industrial
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Other Consideration for investing in Altra Stock
If you are still planning to invest in Altra Industrial Motion check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Altra Industrial's history and understand the potential risks before investing.
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