ALTEO Energiaszolgalta Financials
| ALTEO Stock | 4,210 30.00 0.72% |
ALTEO |
Understanding current and past ALTEO Energiaszolgalta Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ALTEO Energiaszolgalta's financial statements are interrelated, with each one affecting the others. For example, an increase in ALTEO Energiaszolgalta's assets may result in an increase in income on the income statement.
Please note, the presentation of ALTEO Energiaszolgalta's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, ALTEO Energiaszolgalta's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of ALTEO Energiaszolgalta's management manipulating its earnings.
| Instrument | Hungary Stock View All |
| Exchange | Budapest Stock Exchange |
| Business Address | KOrhAz utca 6-12, |
| Sector | Utilities |
| Industry | Utilities-Renewable |
| Benchmark | Dow Jones Industrial |
| Website | alteo.hu |
| Phone | 36 1 236 8050 |
You should never invest in ALTEO Energiaszolgalta without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of ALTEO Stock, because this is throwing your money away. Analyzing the key information contained in ALTEO Energiaszolgalta's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
ALTEO Energiaszolgalta Key Financial Ratios
ALTEO Energiaszolgalta's financial ratios allow both analysts and investors to convert raw data from ALTEO Energiaszolgalta's financial statements into concise, actionable information that can be used to evaluate the performance of ALTEO Energiaszolgalta over time and compare it to other companies across industries.| Return On Equity | 0.22 | |||
| Return On Asset | 0.0697 | |||
| Beta | 0.32 | |||
| Z Score | 1.8 | |||
| Last Dividend Paid | 24.0 |
ALTEO Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ALTEO Energiaszolgalta's current stock value. Our valuation model uses many indicators to compare ALTEO Energiaszolgalta value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ALTEO Energiaszolgalta competition to find correlations between indicators driving ALTEO Energiaszolgalta's intrinsic value. More Info.ALTEO Energiaszolgaltato Nyrt 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 reporting about 0.32 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for ALTEO Energiaszolgaltato Nyrt is roughly 3.11 . Comparative valuation analysis is a catch-all model that can be used if you cannot value ALTEO Energiaszolgalta by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for ALTEO Energiaszolgalta'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.ALTEO Energiaszolgalta Systematic Risk
ALTEO Energiaszolgalta's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ALTEO Energiaszolgalta 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on ALTEO Energiaszolgalta correlated with the market. If Beta is less than 0 ALTEO Energiaszolgalta generally moves in the opposite direction as compared to the market. If ALTEO Energiaszolgalta Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ALTEO Energiaszolgalta is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ALTEO Energiaszolgalta is generally in the same direction as the market. If Beta > 1 ALTEO Energiaszolgalta moves generally in the same direction as, but more than the movement of the benchmark.
ALTEO Energiaszolgalta November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of ALTEO Energiaszolgalta help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ALTEO Energiaszolgaltato Nyrt. We use our internally-developed statistical techniques to arrive at the intrinsic value of ALTEO Energiaszolgaltato Nyrt based on widely used predictive technical indicators. In general, we focus on analyzing ALTEO Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ALTEO Energiaszolgalta's daily price indicators and compare them against related drivers.
| Information Ratio | (0.29) | |||
| Maximum Drawdown | 4.58 | |||
| Value At Risk | (2.05) | |||
| Potential Upside | 1.78 |
Complementary Tools for ALTEO Stock analysis
When running ALTEO Energiaszolgalta's price analysis, check to measure ALTEO Energiaszolgalta'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 ALTEO Energiaszolgalta is operating at the current time. Most of ALTEO Energiaszolgalta's value examination focuses on studying past and present price action to predict the probability of ALTEO Energiaszolgalta's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ALTEO Energiaszolgalta's price. Additionally, you may evaluate how the addition of ALTEO Energiaszolgalta to your portfolios can decrease your overall portfolio volatility.
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