Altia Oyj (Germany) Performance
| 28Q Stock | EUR 2.83 0.23 8.85% |
The firm shows a Beta (market volatility) of -0.0933, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Altia Oyj are expected to decrease at a much lower rate. During the bear market, Altia Oyj is likely to outperform the market. At this point, Altia Oyj has a negative expected return of -0.52%. Please make sure to confirm Altia Oyj's total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Altia Oyj performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Altia Oyj has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 130.7 M | |
| Total Cashflows From Investing Activities | 15.9 M |
Altia |
Altia Oyj Relative Risk vs. Return Landscape
If you would invest 403.00 in Altia Oyj on September 26, 2024 and sell it today you would lose (120.00) from holding Altia Oyj or give up 29.78% of portfolio value over 90 days. Altia Oyj is currently producing negative expected returns and takes up 2.2831% volatility of returns over 90 trading days. Put another way, 20% of traded stocks are less volatile than Altia, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Altia Oyj Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Altia Oyj's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Altia Oyj, and traders can use it to determine the average amount a Altia Oyj's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.2299
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| Negative Returns | 28Q |
Estimated Market Risk
| 2.28 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.52 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.23 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Altia Oyj is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Altia Oyj by adding Altia Oyj to a well-diversified portfolio.
Altia Oyj Fundamentals Growth
Altia Stock prices reflect investors' perceptions of the future prospects and financial health of Altia Oyj, and Altia Oyj fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Altia Stock performance.
| Return On Equity | 0.0652 | |||
| Return On Asset | 0.0218 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 707.95 M | |||
| Shares Outstanding | 67.55 M | |||
| Price To Earning | 21.30 X | |||
| Price To Book | 1.05 X | |||
| Price To Sales | 0.74 X | |||
| Revenue | 478.2 M | |||
| EBITDA | 63 M | |||
| Cash And Equivalents | 98 M | |||
| Cash Per Share | 2.71 X | |||
| Total Debt | 136.1 M | |||
| Debt To Equity | 0.72 % | |||
| Book Value Per Share | 7.09 X | |||
| Cash Flow From Operations | 50.8 M | |||
| Earnings Per Share | 0.53 X | |||
| Total Asset | 1.23 B | |||
About Altia Oyj Performance
By analyzing Altia Oyj's fundamental ratios, stakeholders can gain valuable insights into Altia Oyj's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Altia Oyj has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Altia Oyj has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Altia Oyj produces, imports, markets, distributes, and sells alcoholic beverages in the Nordic and Baltic countries. Altia Oyj was founded in 1888 and is headquartered in Helsinki, Finland. ALTIA OYJ is traded on Frankfurt Stock Exchange in Germany.Things to note about Altia Oyj performance evaluation
Checking the ongoing alerts about Altia Oyj for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Altia Oyj help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Altia Oyj generated a negative expected return over the last 90 days | |
| About 23.0% of the company shares are owned by insiders or employees |
- Analyzing Altia Oyj's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Altia Oyj's stock is overvalued or undervalued compared to its peers.
- Examining Altia Oyj's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Altia Oyj's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Altia Oyj's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Altia Oyj's stock. These opinions can provide insight into Altia Oyj's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Altia Stock analysis
When running Altia Oyj's price analysis, check to measure Altia Oyj'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 Altia Oyj is operating at the current time. Most of Altia Oyj's value examination focuses on studying past and present price action to predict the probability of Altia Oyj's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Altia Oyj's price. Additionally, you may evaluate how the addition of Altia Oyj to your portfolios can decrease your overall portfolio volatility.
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