Altur Slatina (Romania) Performance
| ALT Stock | 0.07 0 4.55% |
The firm shows a Beta (market volatility) of -0.64, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Altur Slatina are expected to decrease at a much lower rate. During the bear market, Altur Slatina is likely to outperform the market. At this point, Altur Slatina has a negative expected return of -0.15%. Please make sure to confirm Altur Slatina's potential upside, as well as the relationship between the daily balance of power and day typical price , to decide if Altur Slatina performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Altur Slatina has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unfluctuating performance, the Stock's basic indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
Altur |
Altur Slatina Relative Risk vs. Return Landscape
If you would invest 7.65 in Altur Slatina on December 17, 2024 and sell it today you would lose (0.75) from holding Altur Slatina or give up 9.8% of portfolio value over 90 days. Altur Slatina is producing return of less than zero assuming 2.7526% volatility of returns over the 90 days investment horizon. Simply put, 24% of all stocks have less volatile historical return distribution than Altur Slatina, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Altur Slatina Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Altur Slatina's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Altur Slatina, and traders can use it to determine the average amount a Altur Slatina's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0532
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| Negative Returns | ALT |
Estimated Market Risk
| 2.75 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Altur Slatina is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Altur Slatina by adding Altur Slatina to a well-diversified portfolio.
About Altur Slatina Performance
By examining Altur Slatina's fundamental ratios, stakeholders can obtain critical insights into Altur Slatina's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Altur Slatina is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about Altur Slatina performance evaluation
Checking the ongoing alerts about Altur Slatina for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Altur Slatina help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Altur Slatina generated a negative expected return over the last 90 days | |
| Altur Slatina has some characteristics of a very speculative penny stock |
- Analyzing Altur Slatina's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Altur Slatina's stock is overvalued or undervalued compared to its peers.
- Examining Altur Slatina's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Altur Slatina's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Altur Slatina's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Altur Slatina's stock. These opinions can provide insight into Altur Slatina's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Altur Stock
Altur Slatina financial ratios help investors to determine whether Altur 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 Altur with respect to the benefits of owning Altur Slatina security.