ALTEO Energiaszolgalta (Hungary) Performance
| ALTEO Stock | 4,060 70.00 1.69% |
The firm shows a Beta (market volatility) of 0.0491, which signifies not very significant fluctuations relative to the market. As returns on the market increase, ALTEO Energiaszolgalta's returns are expected to increase less than the market. However, during the bear market, the loss of holding ALTEO Energiaszolgalta is expected to be smaller as well. At this point, ALTEO Energiaszolgalta has a negative expected return of -0.18%. Please make sure to confirm ALTEO Energiaszolgalta's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if ALTEO Energiaszolgalta performance from the past will be repeated at future time.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days ALTEO Energiaszolgaltato Nyrt has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest uncertain performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Begin Period Cash Flow | 3.5 B |
ALTEO |
ALTEO Energiaszolgalta Relative Risk vs. Return Landscape
If you would invest 457,000 in ALTEO Energiaszolgaltato Nyrt on September 1, 2024 and sell it today you would lose (51,000) from holding ALTEO Energiaszolgaltato Nyrt or give up 11.16% of portfolio value over 90 days. ALTEO Energiaszolgaltato Nyrt is generating negative expected returns and assumes 1.0867% volatility on return distribution over the 90 days horizon. Simply put, 9% of stocks are less volatile than ALTEO, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ALTEO Energiaszolgalta Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ALTEO Energiaszolgalta's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ALTEO Energiaszolgaltato Nyrt, and traders can use it to determine the average amount a ALTEO Energiaszolgalta'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 = -0.1646
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ALTEO |
Estimated Market Risk
| 1.09 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ALTEO Energiaszolgalta 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 ALTEO Energiaszolgalta by adding ALTEO Energiaszolgalta to a well-diversified portfolio.
ALTEO Energiaszolgalta Fundamentals Growth
ALTEO Stock prices reflect investors' perceptions of the future prospects and financial health of ALTEO Energiaszolgalta, and ALTEO Energiaszolgalta 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 ALTEO Stock performance.
| Return On Equity | 0.22 | |||
| Return On Asset | 0.0697 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 60.41 B | |||
| Shares Outstanding | 19.38 M | |||
| Price To Book | 2.03 X | |||
| Price To Sales | 1.74 X | |||
| Revenue | 44.25 B | |||
| EBITDA | 12.45 B | |||
| Total Debt | 19.24 B | |||
| Book Value Per Share | 1,760 X | |||
| Cash Flow From Operations | 7.38 B | |||
| Earnings Per Share | 565.65 X | |||
| Total Asset | 60.76 B | |||
About ALTEO Energiaszolgalta Performance
By analyzing ALTEO Energiaszolgalta's fundamental ratios, stakeholders can gain valuable insights into ALTEO Energiaszolgalta's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ALTEO Energiaszolgalta has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if ALTEO Energiaszolgalta has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about ALTEO Energiaszolgalta performance evaluation
Checking the ongoing alerts about ALTEO Energiaszolgalta for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ALTEO Energiaszolgalta help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ALTEO Energiaszolgalta generated a negative expected return over the last 90 days | |
| About 62.0% of the company shares are held by company insiders |
- Analyzing ALTEO Energiaszolgalta'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 ALTEO Energiaszolgalta's stock is overvalued or undervalued compared to its peers.
- Examining ALTEO Energiaszolgalta'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 ALTEO Energiaszolgalta's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ALTEO Energiaszolgalta's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ALTEO Energiaszolgalta's stock. These opinions can provide insight into ALTEO Energiaszolgalta's potential for growth and whether the stock is currently undervalued or overvalued.
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.
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Fundamental Analysis View fundamental data based on most recent published financial statements |