Altareit Financials
| AREIT Stock | EUR 468.00 0.00 0.00% |
Altareit |
Understanding current and past Altareit Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Altareit's financial statements are interrelated, with each one affecting the others. For example, an increase in Altareit's assets may result in an increase in income on the income statement.
Altareit Stock Summary
Altareit competes with Argan SA, Altarea SCA, Artois Nom, Frey SA, and Altamir SCA. Altareit SCA operates as a real estate development company in France. Altareit SCA was founded in 1955 and is headquartered in Paris, France. ALTAREIT is traded on Paris Stock Exchange in France.| Instrument | France Stock View All |
| Exchange | Euronext Paris |
| ISIN | FR0000039216 |
| Business Address | 87 rue de |
| Sector | Real Estate Management & Development |
| Industry | Real Estate |
| Benchmark | Dow Jones Industrial |
| Website | www.altareit.com |
| Phone | 33 1 56 26 24 00 |
| Currency | EUR - Euro |
You should never invest in Altareit without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Altareit Stock, because this is throwing your money away. Analyzing the key information contained in Altareit's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Altareit Key Financial Ratios
Altareit's financial ratios allow both analysts and investors to convert raw data from Altareit's financial statements into concise, actionable information that can be used to evaluate the performance of Altareit over time and compare it to other companies across industries.| Return On Equity | 0.096 | |||
| Return On Asset | 0.0232 | |||
| Beta | 0.26 | |||
| Z Score | 0.6 |
Altareit Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Altareit's current stock value. Our valuation model uses many indicators to compare Altareit value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Altareit competition to find correlations between indicators driving Altareit's intrinsic value. More Info.Altareit is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.24 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Altareit is roughly 4.14 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Altareit's earnings, one of the primary drivers of an investment's value.Altareit Systematic Risk
Altareit's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Altareit 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.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Altareit correlated with the market. If Beta is less than 0 Altareit generally moves in the opposite direction as compared to the market. If Altareit Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Altareit is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Altareit is generally in the same direction as the market. If Beta > 1 Altareit moves generally in the same direction as, but more than the movement of the benchmark.
Altareit December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Altareit help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Altareit. We use our internally-developed statistical techniques to arrive at the intrinsic value of Altareit based on widely used predictive technical indicators. In general, we focus on analyzing Altareit Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Altareit's daily price indicators and compare them against related drivers.
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 3.08 | |||
| Potential Upside | 0.4348 |
Additional Tools for Altareit Stock Analysis
When running Altareit's price analysis, check to measure Altareit'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 Altareit is operating at the current time. Most of Altareit's value examination focuses on studying past and present price action to predict the probability of Altareit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Altareit's price. Additionally, you may evaluate how the addition of Altareit to your portfolios can decrease your overall portfolio volatility.