Altia Oyj (Germany) Analysis

Altia Stock Analysis Notes

About 23.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.05. In the past many companies with similar price-to-book ratios have beat the market. Altia Oyj last dividend was issued on the 12th of May 2022. 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. For more info on Altia Oyj please contact the company at 358 2070 13013 or go to https://anora.com.

Altia Oyj Investment Alerts

Altia Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 424.58 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Altia Oyj's market, we take the total number of its shares issued and multiply it by Altia Oyj's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Altia Profitablity

The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.

Technical Drivers

As of the 25th of December, Altia Oyj shows the Risk Adjusted Performance of (0.16), mean deviation of 1.42, and Standard Deviation of 2.29. Altia Oyj technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Altia Oyj information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if Altia Oyj is priced correctly, providing market reflects its regular price of 2.83 per share.

Altia Oyj Price Movement Analysis

Altia Oyj Outstanding Bonds

Altia Oyj Predictive Daily Indicators

Altia Oyj Forecast Models

Altia Oyj's time-series forecasting models are one of many Altia Oyj's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Altia Oyj's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Altia Oyj prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Altia shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Altia Oyj. By using and applying Altia Stock analysis, traders can create a robust methodology for identifying Altia entry and exit points for their positions.

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.