Altarea SCA (France) Performance
| ALTA Stock | EUR 96.10 0.50 0.52% |
The firm shows a Beta (market volatility) of -0.21, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Altarea SCA are expected to decrease at a much lower rate. During the bear market, Altarea SCA is likely to outperform the market. At this point, Altarea SCA has a negative expected return of -0.0812%. Please make sure to confirm Altarea SCA's maximum drawdown, potential upside, kurtosis, as well as the relationship between the value at risk and skewness , to decide if Altarea SCA 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 Altarea SCA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Altarea SCA is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 1.3 B | |
| Total Cashflows From Investing Activities | 131.3 M |
Altarea |
Altarea SCA Relative Risk vs. Return Landscape
If you would invest 10,220 in Altarea SCA on August 31, 2024 and sell it today you would lose (610.00) from holding Altarea SCA or give up 5.97% of portfolio value over 90 days. Altarea SCA is generating negative expected returns and assumes 1.748% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Altarea, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Altarea SCA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Altarea SCA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Altarea SCA, and traders can use it to determine the average amount a Altarea SCA'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 = -0.0465
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| Negative Returns | ALTA |
Estimated Market Risk
| 1.75 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Altarea SCA 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 Altarea SCA by adding Altarea SCA to a well-diversified portfolio.
Altarea SCA Fundamentals Growth
Altarea Stock prices reflect investors' perceptions of the future prospects and financial health of Altarea SCA, and Altarea SCA 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 Altarea Stock performance.
| 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 | |||
| Price To Earning | 11.57 X | |||
| Price To Book | 1.20 X | |||
| Price To Sales | 0.88 X | |||
| Revenue | 3.03 B | |||
| EBITDA | 328.7 M | |||
| Cash And Equivalents | 680.7 M | |||
| Cash Per Share | 43.13 X | |||
| Total Debt | 2.59 B | |||
| Debt To Equity | 104.00 % | |||
| Book Value Per Share | 111.06 X | |||
| Cash Flow From Operations | 214 M | |||
| Earnings Per Share | 15.36 X | |||
| Total Asset | 9.36 B | |||
| Retained Earnings | 108 M | |||
| Current Asset | 1.64 B | |||
| Current Liabilities | 1.47 B | |||
About Altarea SCA Performance
By analyzing Altarea SCA's fundamental ratios, stakeholders can gain valuable insights into Altarea SCA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Altarea SCA 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 Altarea SCA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Altarea Cogedim is the leading property developer in France. Listed in Compartment A of Euronext Paris, Altarea has a market capitalisation of 3.0 billion at 31 March 2019. ALTAREA operates under Diversified Real Estate classification in France and is traded on Paris Stock Exchange. It employs 1811 people.Things to note about Altarea SCA performance evaluation
Checking the ongoing alerts about Altarea SCA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Altarea SCA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Altarea SCA generated a negative expected return over the last 90 days | |
| Altarea SCA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 72.0% of the company shares are held by company insiders |
- Analyzing Altarea SCA'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 Altarea SCA's stock is overvalued or undervalued compared to its peers.
- Examining Altarea SCA'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 Altarea SCA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Altarea SCA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Altarea SCA's stock. These opinions can provide insight into Altarea SCA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Altarea Stock analysis
When running Altarea SCA's price analysis, check to measure Altarea SCA'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 Altarea SCA is operating at the current time. Most of Altarea SCA's value examination focuses on studying past and present price action to predict the probability of Altarea SCA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Altarea SCA's price. Additionally, you may evaluate how the addition of Altarea SCA to your portfolios can decrease your overall portfolio volatility.
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