Altarea Sca Stock One Year Return
ALTA Stock | EUR 96.40 0.30 0.31% |
Altarea SCA fundamentals help investors to digest information that contributes to Altarea SCA's financial success or failures. It also enables traders to predict the movement of Altarea Stock. The fundamental analysis module provides a way to measure Altarea SCA's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Altarea SCA stock.
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Altarea SCA Company One Year Return Analysis
Altarea SCA's One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
More About One Year Return | All Equity Analysis
One Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
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Based on the recorded statements, Altarea SCA has an One Year Return of 0.0%. This indicator is about the same for the Real Estate average (which is currently at 0.0) sector and about the same as REIT - Residential (which currently averages 0.0) industry. This indicator is about the same for all France stocks average (which is currently at 0.0).
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Altarea Fundamentals
Return On Equity | 0.12 | |||
Return On Asset | 0.0244 | |||
Profit Margin | 0.10 % | |||
Operating Margin | 0.11 % | |||
Current Valuation | 4.65 B | |||
Shares Outstanding | 20.17 M | |||
Shares Owned By Insiders | 71.62 % | |||
Shares Owned By Institutions | 11.05 % | |||
Price To Earning | 11.57 X | |||
Price To Book | 1.20 X | |||
Price To Sales | 0.88 X | |||
Revenue | 3.03 B | |||
Gross Profit | 741.3 M | |||
EBITDA | 328.7 M | |||
Net Income | 211.6 M | |||
Cash And Equivalents | 680.7 M | |||
Cash Per Share | 43.13 X | |||
Total Debt | 2.59 B | |||
Debt To Equity | 104.00 % | |||
Current Ratio | 1.26 X | |||
Book Value Per Share | 111.06 X | |||
Cash Flow From Operations | 214 M | |||
Earnings Per Share | 15.36 X | |||
Target Price | 139.0 | |||
Number Of Employees | 1.95 K | |||
Beta | 1.17 | |||
Market Capitalization | 2.59 B | |||
Total Asset | 9.36 B | |||
Retained Earnings | 108 M | |||
Working Capital | 169 M | |||
Current Asset | 1.64 B | |||
Current Liabilities | 1.47 B | |||
Z Score | 0.6 | |||
Annual Yield | 0.08 % | |||
Net Asset | 9.36 B | |||
Last Dividend Paid | 9.75 |
About Altarea SCA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Altarea SCA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Altarea SCA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Altarea SCA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Altarea SCA financial ratios help investors to determine whether Altarea 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 Altarea with respect to the benefits of owning Altarea SCA security.