Altur Slatina (Romania) Performance
| ALT Stock | 0.07 0 2.86% |
Altur Slatina has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.37, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Altur Slatina's returns are expected to increase less than the market. However, during the bear market, the loss of holding Altur Slatina is expected to be smaller as well. Altur Slatina right now shows a risk of 3.85%. Please confirm Altur Slatina potential upside and the relationship between the accumulation distribution and price action indicator , to decide if Altur Slatina will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Altur Slatina are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Altur Slatina may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
Altur |
Altur Slatina Relative Risk vs. Return Landscape
If you would invest 7.00 in Altur Slatina on December 2, 2024 and sell it today you would earn a total of 0.20 from holding Altur Slatina or generate 2.86% return on investment over 90 days. Altur Slatina is generating 0.1235% of daily returns assuming 3.8497% volatility of returns over the 90 days investment horizon. Simply put, 34% of all stocks have less volatile historical return distribution than Altur Slatina, and 98% 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 = 0.0321
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| Cash | Small Risk | Average Risk | ALT | Huge Risk |
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Estimated Market Risk
| 3.85 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Altur Slatina is performing at about 2% of its full potential. 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 it 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 has some characteristics of a very speculative penny stock | |
| Altur Slatina had very high historical volatility over the last 90 days |
- 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.