Altur Slatina Financials
ALT Stock | 0.07 0 5.19% |
Altur |
Understanding current and past Altur Slatina Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Altur Slatina's financial statements are interrelated, with each one affecting the others. For example, an increase in Altur Slatina's assets may result in an increase in income on the income statement.
Foreign Associates | |
Instrument | Romania Stock View All |
Exchange | Bucharest Stock Exchange |
ISIN | ROALTCACNOR1 |
Benchmark | Dow Jones Industrial |
Altur Slatina Systematic Risk
Altur Slatina's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Altur Slatina volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Altur Slatina correlated with the market. If Beta is less than 0 Altur Slatina generally moves in the opposite direction as compared to the market. If Altur Slatina Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Altur Slatina is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Altur Slatina is generally in the same direction as the market. If Beta > 1 Altur Slatina moves generally in the same direction as, but more than the movement of the benchmark.
Altur Slatina November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Altur Slatina help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Altur Slatina. We use our internally-developed statistical techniques to arrive at the intrinsic value of Altur Slatina based on widely used predictive technical indicators. In general, we focus on analyzing Altur Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Altur Slatina's daily price indicators and compare them against related drivers.
Information Ratio | (0.08) | |||
Maximum Drawdown | 12.68 | |||
Value At Risk | (4.40) | |||
Potential Upside | 4.76 |
Other Information on Investing in Altur Stock
Altur Slatina financial ratios help investors to determine whether Altur Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Altur with respect to the benefits of owning Altur Slatina security.