Alten SA (France) Performance
| ATE Stock | EUR 75.45 1.25 1.63% |
The firm shows a Beta (market volatility) of 0.3, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Alten SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Alten SA is expected to be smaller as well. At this point, Alten SA has a negative expected return of -0.43%. Please make sure to confirm Alten SA's accumulation distribution, and the relationship between the potential upside and day median price , to decide if Alten SA 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 Alten SA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's technical and fundamental indicators remain somewhat strong which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 283.4 M | |
| Total Cashflows From Investing Activities | -117.6 M |
Alten |
Alten SA Relative Risk vs. Return Landscape
If you would invest 10,150 in Alten SA on September 2, 2024 and sell it today you would lose (2,605) from holding Alten SA or give up 25.67% of portfolio value over 90 days. Alten SA is producing return of less than zero assuming 2.1478% volatility of returns over the 90 days investment horizon. Simply put, 19% of all stocks have less volatile historical return distribution than Alten SA, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Alten SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alten SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Alten SA, and traders can use it to determine the average amount a Alten SA'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 = -0.198
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Estimated Market Risk
| 2.15 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.43 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.2 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Alten SA 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 Alten SA by adding Alten SA to a well-diversified portfolio.
Alten SA Fundamentals Growth
Alten Stock prices reflect investors' perceptions of the future prospects and financial health of Alten SA, and Alten SA 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 Alten Stock performance.
| Return On Equity | 0.28 | |||
| Return On Asset | 0.0813 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 4.23 B | |||
| Shares Outstanding | 34.11 M | |||
| Price To Earning | 30.81 X | |||
| Price To Book | 2.67 X | |||
| Price To Sales | 1.22 X | |||
| Revenue | 2.93 B | |||
| EBITDA | 362.93 M | |||
| Cash And Equivalents | 283.81 M | |||
| Cash Per Share | 8.40 X | |||
| Total Debt | 6.23 M | |||
| Debt To Equity | 0.21 % | |||
| Book Value Per Share | 45.35 X | |||
| Cash Flow From Operations | 231.65 M | |||
| Earnings Per Share | 7.65 X | |||
| Total Asset | 2.63 B | |||
| Retained Earnings | 106 M | |||
| Current Asset | 682 M | |||
| Current Liabilities | 463 M | |||
About Alten SA Performance
By analyzing Alten SA's fundamental ratios, stakeholders can gain valuable insights into Alten SA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Alten SA 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 Alten SA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Alten SA performance evaluation
Checking the ongoing alerts about Alten SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Alten SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Alten SA generated a negative expected return over the last 90 days | |
| About 58.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Alten SA'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 Alten SA's stock is overvalued or undervalued compared to its peers.
- Examining Alten SA'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 Alten SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alten SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alten SA's stock. These opinions can provide insight into Alten SA's potential for growth and whether the stock is currently undervalued or overvalued.
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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