Altustfi (Poland) Analysis
| ALI Stock | 2.31 0.16 7.44% |
Altustfi is overvalued with Real Value of 1.94 and Hype Value of 2.31. The main objective of Altustfi stock analysis is to determine its intrinsic value, which is an estimate of what Altustfi is worth, separate from its market price. There are two main types of Altustfi's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Altustfi's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Altustfi's stock to identify patterns and trends that may indicate its future price movements.
The Altustfi stock is traded in Poland on Warsaw Stock Exchange, with the market opening at 09:00:00 and closing at 17:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Poland. Altustfi is usually not traded on Corpus Christi, Constitution Day, Assumption of Mary, All Saints ' Day, Independence Day, Christmas Day, Boxing Day, New Year 's Day, Epiphany, Easter Sunday, Easter Monday, International Workers ' Day. Altustfi Stock trading window is adjusted to Europe/Warsaw timezone.
Altustfi |
Altustfi Stock Analysis Notes
About 44.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.51. Some equities with similar Price to Book (P/B) outperform the market in the long run. Altustfi last dividend was issued on the 15th of June 2018. For more info on Altustfi please contact the company at 48 22 380 3285 or go to https://www.altustfi.pl.Altustfi Investment Alerts
| Altustfi generated a negative expected return over the last 90 days | |
| Altustfi has high historical volatility and very poor performance | |
| About 44.0% of the company shares are held by company insiders |
Altustfi Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 79.79 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Altustfi's market, we take the total number of its shares issued and multiply it by Altustfi's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Altustfi Profitablity
Altustfi's profitability indicators refer to fundamental financial ratios that showcase Altustfi's ability to generate income relative to its revenue or operating costs. If, let's say, Altustfi is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Altustfi's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Altustfi's profitability requires more research than a typical breakdown of Altustfi's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.09 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.2 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.2. Technical Drivers
As of the 1st of December, Altustfi shows the Risk Adjusted Performance of (0.02), mean deviation of 2.28, and Standard Deviation of 3.27. Altustfi technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Altustfi market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Altustfi is priced correctly, providing market reflects its regular price of 2.31 per share.Altustfi Price Movement Analysis
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Altustfi Outstanding Bonds
Altustfi issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Altustfi uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Altustfi bonds can be classified according to their maturity, which is the date when Altustfi has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
Altustfi Predictive Daily Indicators
Altustfi intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Altustfi stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Altustfi Forecast Models
Altustfi's time-series forecasting models are one of many Altustfi's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Altustfi's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Altustfi to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Altustfi Stock Analysis
When running Altustfi's price analysis, check to measure Altustfi'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 Altustfi is operating at the current time. Most of Altustfi's value examination focuses on studying past and present price action to predict the probability of Altustfi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Altustfi's price. Additionally, you may evaluate how the addition of Altustfi to your portfolios can decrease your overall portfolio volatility.