Altabancorp Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Altabancorp are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Altabancorp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Altabancorp is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Fifty Two Week Low | 19.66 | |
| Target High Price | 46.00 | |
| Payout Ratio | 24.79% | |
| Fifty Two Week High | 47.80 | |
| Target Low Price | 43.00 | |
| Trailing Annual Dividend Yield | 1.30% |
Altabancorp |
Altabancorp Relative Risk vs. Return Landscape
If you would invest (100.00) in Altabancorp on September 24, 2024 and sell it today you would earn a total of 100.00 from holding Altabancorp or generate -100.0% return on investment over 90 days. Altabancorp is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Altabancorp, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Altabancorp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Altabancorp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Altabancorp, and traders can use it to determine the average amount a Altabancorp'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 = 0.0
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Based on monthly moving average Altabancorp 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 Altabancorp by adding Altabancorp to a well-diversified portfolio.
Altabancorp Fundamentals Growth
Altabancorp Stock prices reflect investors' perceptions of the future prospects and financial health of Altabancorp, and Altabancorp 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 Altabancorp Stock performance.
| Return On Equity | 12.36 | |||
| Return On Asset | 1.35 | |||
| Profit Margin | 34.83 % | |||
| Operating Margin | 48.36 % | |||
| Current Valuation | 737.02 M | |||
| Shares Outstanding | 18.88 M | |||
| Price To Earning | 19.89 X | |||
| Price To Book | 2.38 X | |||
| Price To Sales | 6.52 X | |||
| Revenue | 127.85 M | |||
| EBITDA | (46.55 K) | |||
| Cash And Equivalents | 63.33 M | |||
| Cash Per Share | 3.35 X | |||
| Debt To Equity | 0.67 % | |||
| Book Value Per Share | 18.54 X | |||
| Cash Flow From Operations | 66.63 M | |||
| Earnings Per Share | 2.22 X | |||
| Total Asset | 7 K | |||
| Retained Earnings | (499 K) | |||
| Current Asset | 3 K | |||
| Current Liabilities | 258 K | |||
Things to note about Altabancorp performance evaluation
Checking the ongoing alerts about Altabancorp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Altabancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Altabancorp is not yet fully synchronised with the market data | |
| Altabancorp has some characteristics of a very speculative penny stock | |
| Altabancorp has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Altabancorp's use of debt, we should always consider it together with its cash and equity. | |
| About 39.0% of the company shares are held by company insiders |
- Analyzing Altabancorp'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 Altabancorp's stock is overvalued or undervalued compared to its peers.
- Examining Altabancorp'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 Altabancorp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Altabancorp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Altabancorp's stock. These opinions can provide insight into Altabancorp's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Other Consideration for investing in Altabancorp Stock
If you are still planning to invest in Altabancorp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Altabancorp's history and understand the potential risks before investing.
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