Altarea SCA (France) Today
| ALTA Stock | EUR 96.10 0.50 0.52% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Altarea SCA is trading at 96.10 as of the 29th of November 2024, a 0.52% down since the beginning of the trading day. The stock's open price was 96.6. Altarea SCA has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Altarea SCA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of October 2024 and ending today, the 29th of November 2024. Click here to learn more.
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. The company has 20.17 M outstanding shares. More on Altarea SCA
Moving against Altarea Stock
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Altarea Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Altarea SCA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Altarea SCA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | REIT - Residential, Real Estate (View all Sectors) |
Altarea SCA (ALTA) is traded on Euronext Paris in France and employs 1,950 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.59 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Altarea SCA's market, we take the total number of its shares issued and multiply it by Altarea SCA'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. Altarea SCA operates under Real Estate sector and is part of REIT - Residential industry. The entity has 20.17 M outstanding shares.
Altarea SCA has accumulated about 680.7 M in cash with 214 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 43.13.
Check Altarea SCA Probability Of Bankruptcy
Ownership AllocationAltarea SCA holds a total of 20.17 Million outstanding shares. Altarea SCA shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 71.62 percent of Altarea SCA outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Altarea Ownership Details
Altarea SCA Risk Profiles
Although Altarea SCA's alpha and beta are two of the key measurements used to evaluate Altarea SCA's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.19 | |||
| Standard Deviation | 1.76 | |||
| Variance | 3.11 | |||
| Risk Adjusted Performance | (0.0006) |
Altarea Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in Altarea SCA without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Money Managers Now
Money ManagersScreen money managers from public funds and ETFs managed around the world |
| All Next | Launch Module |
Altarea SCA Corporate Management
Elected by the shareholders, the Altarea SCA's board of directors comprises two types of representatives: Altarea SCA inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Altarea. The board's role is to monitor Altarea SCA's management team and ensure that shareholders' interests are well served. Altarea SCA's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Altarea SCA's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Stephane Franck | Director Management | Profile | |
| Catherine Leroy | Representative Board | Profile | |
| Nathalie Bardin | CSR Marketing | Profile | |
| Adrien Blanc | Chief Entreprise | Profile | |
| Karine Marchand | Group Director | Profile | |
| Nabil Akl | Group Director | Profile | |
| Philippe Bouvier | Director Cogedim | Profile |
Other Information on Investing in Altarea Stock
Altarea SCA financial ratios help investors to determine whether Altarea Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Altarea with respect to the benefits of owning Altarea SCA security.