Altus Group Limited Stock Performance
| AIF Stock | CAD 51.54 0.17 0.33% |
The firm shows a Beta (market volatility) of 0.18, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Altus Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Altus Group is expected to be smaller as well. At this point, Altus Group Limited has a negative expected return of -0.14%. Please make sure to confirm Altus Group's accumulation distribution, and the relationship between the potential upside and day median price , to decide if Altus Group Limited 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 Altus Group Limited has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unfluctuating performance, the Stock's technical and fundamental indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
| Begin Period Cash Flow | 41.9 M |
Altus |
Altus Group Relative Risk vs. Return Landscape
If you would invest 5,619 in Altus Group Limited on December 24, 2024 and sell it today you would lose (465.00) from holding Altus Group Limited or give up 8.28% of portfolio value over 90 days. Altus Group Limited is producing return of less than zero assuming 1.1446% volatility of returns over the 90 days investment horizon. Simply put, 10% of all stocks have less volatile historical return distribution than Altus Group, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Altus Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Altus Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Altus Group Limited, and traders can use it to determine the average amount a Altus Group'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 = -0.118
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| Negative Returns | AIF |
Estimated Market Risk
| 1.14 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Altus Group 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 Altus Group by adding Altus Group to a well-diversified portfolio.
Altus Group Fundamentals Growth
Altus Stock prices reflect investors' perceptions of the future prospects and financial health of Altus Group, and Altus Group fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Altus Stock performance.
| Return On Equity | -0.0013 | ||||
| Return On Asset | 0.02 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 2.65 B | ||||
| Shares Outstanding | 46.03 M | ||||
| Price To Earning | 174.10 X | ||||
| Price To Book | 3.84 X | ||||
| Price To Sales | 4.56 X | ||||
| Revenue | 519.73 M | ||||
| EBITDA | 60.15 M | ||||
| Cash And Equivalents | 74.07 M | ||||
| Cash Per Share | 1.84 X | ||||
| Total Debt | 633.74 M | ||||
| Debt To Equity | 0.61 % | ||||
| Book Value Per Share | 13.42 X | ||||
| Cash Flow From Operations | 79.92 M | ||||
| Earnings Per Share | (0.02) X | ||||
| Total Asset | 1.25 B | ||||
| Retained Earnings | (275.94 M) | ||||
| Current Asset | 154.93 M | ||||
| Current Liabilities | 84.43 M | ||||
About Altus Group Performance
By examining Altus Group's fundamental ratios, stakeholders can obtain critical insights into Altus Group'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 Altus Group 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.
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.Things to note about Altus Group Limited performance evaluation
Checking the ongoing alerts about Altus Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Altus Group Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Altus Group Limited generated a negative expected return over the last 90 days | |
| About 59.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Altus Group'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 Altus Group's stock is overvalued or undervalued compared to its peers.
- Examining Altus Group'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 Altus Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Altus Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Altus Group's stock. These opinions can provide insight into Altus Group's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Altus Stock
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.