Alta Global Group Stock Buy Hold or Sell Recommendation
| MMA Stock | 1.82 0.04 2.25% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Alta Global Group is 'Strong Sell'. Macroaxis provides Alta Global buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MMA positions.
Check out Alta Global Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Alta and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Alta Global Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
Alta |
Execute Alta Global Buy or Sell Advice
The Alta recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Alta Global Group. Macroaxis does not own or have any residual interests in Alta Global Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Alta Global's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Very Weak | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Alta Global Trading Alerts and Improvement Suggestions
| Alta Global Group generated a negative expected return over the last 90 days | |
| Alta Global Group has high historical volatility and very poor performance | |
| Alta Global Group may become a speculative penny stock | |
| Alta Global Group has a very weak financial position based on the latest SEC disclosures | |
| Latest headline from forbes.com: Olympic Gold Medalist Is The Hottest MMA Free Agent In The World |
Alta Global Returns Distribution Density
The distribution of Alta Global's historical returns is an attempt to chart the uncertainty of Alta Global's future price movements. The chart of the probability distribution of Alta Global daily returns describes the distribution of returns around its average expected value. We use Alta Global Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Alta Global returns is essential to provide solid investment advice for Alta Global.
| Mean Return | -0.63 | Value At Risk | -12.61 | Potential Upside | 13.26 | Standard Deviation | 8.04 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Alta Global historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Alta Global Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Alta Global or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Alta Global's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Alta stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.5 | |
β | Beta against Dow Jones | -1.05 | |
σ | Overall volatility | 7.62 | |
Ir | Information ratio | -0.09 |
Alta Global Volatility Alert
Alta Global Group is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Alta Global's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Alta Global's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Alta Global Fundamentals Vs Peers
Comparing Alta Global's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Alta Global's direct or indirect competition across all of the common fundamentals between Alta Global and the related equities. This way, we can detect undervalued stocks with similar characteristics as Alta Global or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Alta Global's fundamental indicators could also be used in its relative valuation, which is a method of valuing Alta Global by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Alta Global to competition |
| Fundamentals | Alta Global | Peer Average |
| Current Valuation | 44.36 M | 16.62 B |
| Price To Sales | 34.34 X | 11.42 X |
| Number Of Employees | 24 | 18.84 K |
| Market Capitalization | 35.43 M | 19.03 B |
Note: Acquisition by Creamer Frank G Jr of 2461 shares of Alta Global subject to Rule 16b-3 [view details]
Alta Global Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Alta . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Alta Global Buy or Sell Advice
When is the right time to buy or sell Alta Global Group? Buying financial instruments such as Alta Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Alta Global in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Cash Cows Thematic Idea Now
Cash Cows
Entities with stable and reliable earnings or profits, which allows them to pay consistent dividends to their shareholders. The Cash Cows theme has 25 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Cash Cows Theme or any other thematic opportunities.
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Check out Alta Global Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Is Financial Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alta Global. If investors know Alta will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alta Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Alta Global Group is measured differently than its book value, which is the value of Alta that is recorded on the company's balance sheet. Investors also form their own opinion of Alta Global's value that differs from its market value or its book value, called intrinsic value, which is Alta Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alta Global's market value can be influenced by many factors that don't directly affect Alta Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Alta Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alta Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alta Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.