Financial data analysis helps to double-check if markets are presently mispricing Altus Group Limited. We were able to analyze and collect data for fourty available fundamental indicators for Altus Group Limited, which can be compared to its peers. The stock experiences a normal downward trend and little activity. Check odds of Altus Group to be traded at C$51.02 in 90 days. Key indicators impacting Altus Group's financial strength include:
Understanding current and past Altus Group Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Altus Group's financial statements are interrelated, with each one affecting the others. For example, an increase in Altus Group's assets may result in an increase in income on the income statement.
Altus Group competes with Colliers International, FirstService Corp, Winpak, and Ritchie Bros. Altus Group Limited provides software, data solutions, and independent advisory services to the commercial real estate industry in Canada, the United States, Europe, and the Asia Pacific. The Geomatics segment offers various services, including land surveys and mapping to the oil and gas exploration and development sector for setting of property boundaries, route and corridor selection, land settlement, construction developments, and oil field and well-sites. ALTUS GROUP operates under Real Estate Services classification in Canada and is traded on Toronto Stock Exchange. It employs 2200 people.
You should never invest in Altus Group without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Altus Stock, because this is throwing your money away. Analyzing the key information contained in Altus Group's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Altus Group Key Financial Ratios
Altus Group's financial ratios allow both analysts and investors to convert raw data from Altus Group's financial statements into concise, actionable information that can be used to evaluate the performance of Altus Group over time and compare it to other companies across industries.
Comparative valuation techniques use various fundamental indicators to help in determining Altus Group's current stock value. Our valuation model uses many indicators to compare Altus Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Altus Group competition to find correlations between indicators driving Altus Group's intrinsic value. More Info.
Altus Group Limited is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . At this time, Altus Group's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Altus Group by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Altus Group's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.
Altus Group Limited Systematic Risk
Altus Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Altus Group volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Altus Group Limited correlated with the market. If Beta is less than 0 Altus Group generally moves in the opposite direction as compared to the market. If Altus Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Altus Group Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Altus Group is generally in the same direction as the market. If Beta > 1 Altus Group moves generally in the same direction as, but more than the movement of the benchmark.
Altus Group Limited Total Assets Over Time
Today, most investors in Altus Group Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Altus Group's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Altus Group growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Altus Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Altus Group Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Altus Group Limited based on widely used predictive technical indicators. In general, we focus on analyzing Altus Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Altus Group's daily price indicators and compare them against related drivers.
Altus Group financial ratios help investors to determine whether Altus 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 Altus with respect to the benefits of owning Altus Group security.