Altair Engineering (Germany) Analysis
| 8A2 Stock | EUR 100.00 1.00 1.01% |
Altair Engineering is overvalued with Real Value of 83.88 and Hype Value of 100.0. The main objective of Altair Engineering stock analysis is to determine its intrinsic value, which is an estimate of what Altair Engineering is worth, separate from its market price. There are two main types of Altair Engineering's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Altair Engineering's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Altair Engineering's stock to identify patterns and trends that may indicate its future price movements.
The Altair Engineering stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Altair Engineering's ongoing operational relationships across important fundamental and technical indicators.
Altair |
Altair Stock Analysis Notes
About 98.0% of the company shares are owned by institutions such as pension funds. The company recorded a loss per share of 0.79. Altair Engineering had not issued any dividends in recent years. Altair Engineering Inc., together with its subsidiaries, provides software and cloud solutions in the areas of simulation, high-performance computing, data analytics, and artificial intelligence worldwide. Altair Engineering Inc. was founded in 1985 and is headquartered in Troy, Michigan. ALTAIR ENGINEERING operates under SoftwareInfrastructure classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3050 people. For more info on Altair Engineering please contact James Scapa at 248 614 2400 or go to https://www.altair.com.Altair Engineering Investment Alerts
| The company reported the revenue of 572.22 M. Net Loss for the year was (43.43 M) with profit before overhead, payroll, taxes, and interest of 449.33 M. | |
| Over 98.0% of the company shares are owned by institutions such as pension funds |
Altair Engineering Thematic Classifications
In addition to having Altair Engineering stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | AirAir services and air delivery |
Altair Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.76 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Altair Engineering's market, we take the total number of its shares issued and multiply it by Altair Engineering'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.Altair Profitablity
Altair Engineering's profitability indicators refer to fundamental financial ratios that showcase Altair Engineering's ability to generate income relative to its revenue or operating costs. If, let's say, Altair Engineering is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Altair Engineering's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Altair Engineering's profitability requires more research than a typical breakdown of Altair Engineering's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.08) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.01) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.01. Technical Drivers
As of the 29th of November, Altair Engineering shows the Risk Adjusted Performance of 0.1483, downside deviation of 1.86, and Mean Deviation of 1.3. Altair Engineering 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 Altair Engineering jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Altair Engineering is priced correctly, providing market reflects its regular price of 100.0 per share.Altair Engineering Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Altair Engineering middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Altair Engineering. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Altair Engineering Outstanding Bonds
Altair Engineering issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Altair Engineering uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Altair bonds can be classified according to their maturity, which is the date when Altair Engineering has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Altair Engineering Predictive Daily Indicators
Altair Engineering intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Altair Engineering stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Altair Engineering Forecast Models
Altair Engineering's time-series forecasting models are one of many Altair Engineering'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 Altair Engineering'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.About Altair Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Altair Engineering 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 Altair 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 Altair Engineering. By using and applying Altair Stock analysis, traders can create a robust methodology for identifying Altair entry and exit points for their positions.
Altair Engineering Inc., together with its subsidiaries, provides software and cloud solutions in the areas of simulation, high-performance computing, data analytics, and artificial intelligence worldwide. Altair Engineering Inc. was founded in 1985 and is headquartered in Troy, Michigan. ALTAIR ENGINEERING operates under SoftwareInfrastructure classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3050 people.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Altair Engineering to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Idea Breakdown Now
Idea BreakdownAnalyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |
| All Next | Launch Module |
Complementary Tools for Altair Stock analysis
When running Altair Engineering's price analysis, check to measure Altair Engineering'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 Altair Engineering is operating at the current time. Most of Altair Engineering's value examination focuses on studying past and present price action to predict the probability of Altair Engineering's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Altair Engineering's price. Additionally, you may evaluate how the addition of Altair Engineering to your portfolios can decrease your overall portfolio volatility.
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities |