Alten SA Financials
ATE Stock | EUR 75.45 1.25 1.63% |
Alten |
Understanding current and past Alten SA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Alten SA's financial statements are interrelated, with each one affecting the others. For example, an increase in Alten SA's assets may result in an increase in income on the income statement.
Please note, the presentation of Alten SA's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Alten SA's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Alten SA's management manipulating its earnings.
Alten SA Stock Summary
Alten SA competes with Neurones, Infotel SA, Manitou BF, and Ossiam Minimum. Alten S.A. operates as an engineering and technology consultancy company primarily in France, North America, Germany, Scandinavia, Benelux, Spain, Italy, the United Kingdom, the Asia-Pacific, and internationally. Alten S.A. was incorporated in 1988 and is headquartered in Boulogne-Billancourt, France. ALTEN operates under Information Technology Services classification in France and is traded on Paris Stock Exchange. It employs 33800 people.Foreign Associate | USA |
Instrument | France Stock View All |
Exchange | Euronext Paris |
ISIN | FR0000071946 |
Business Address | 40, avenue Andr |
Sector | Technology |
Industry | Information Technology Services |
Benchmark | Dow Jones Industrial |
Website | www.alten.com |
Phone | 33 1 46 08 72 00 |
Currency | EUR - Euro |
You should never invest in Alten SA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Alten Stock, because this is throwing your money away. Analyzing the key information contained in Alten SA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Alten SA Key Financial Ratios
Alten SA's financial ratios allow both analysts and investors to convert raw data from Alten SA's financial statements into concise, actionable information that can be used to evaluate the performance of Alten SA over time and compare it to other companies across industries.Return On Equity | 0.28 | |||
Return On Asset | 0.0813 | |||
Target Price | 166.9 | |||
Beta | 1.45 |
Alten Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Alten SA's current stock value. Our valuation model uses many indicators to compare Alten SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alten SA competition to find correlations between indicators driving Alten SA's intrinsic value. More Info.Alten SA is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.29 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Alten SA is roughly 3.45 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Alten SA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Alten SA's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Alten SA Systematic Risk
Alten SA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Alten SA 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Alten SA correlated with the market. If Beta is less than 0 Alten SA generally moves in the opposite direction as compared to the market. If Alten SA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Alten SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Alten SA is generally in the same direction as the market. If Beta > 1 Alten SA moves generally in the same direction as, but more than the movement of the benchmark.
Alten SA December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Alten SA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Alten SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Alten SA based on widely used predictive technical indicators. In general, we focus on analyzing Alten Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Alten SA's daily price indicators and compare them against related drivers.
Information Ratio | (0.26) | |||
Maximum Drawdown | 11.89 | |||
Value At Risk | (4.04) | |||
Potential Upside | 2.45 |
Complementary Tools for Alten Stock analysis
When running Alten SA's price analysis, check to measure Alten SA'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 Alten SA is operating at the current time. Most of Alten SA's value examination focuses on studying past and present price action to predict the probability of Alten SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alten SA's price. Additionally, you may evaluate how the addition of Alten SA to your portfolios can decrease your overall portfolio volatility.
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