Altair Engineering Stock Analysis

Altair Stock Analysis Notes

About 92.0% of the company shares are held by institutions such as insurance companies. The company last dividend was issued on the November 6, 2015. Altair Engineering had 2:1 split on the August 11, 2000. Altair Engineering Inc., together with its subsidiaries, provides software and cloud solutions in the areas of simulation, high-performance computing, data analytics, and artificial intelligence worldwide. Altair Engineering Inc. was incorporated in 1985 and is headquartered in Troy, Michigan. Altair Engineering operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 3050 people. For more info on Altair Engineering please contact the company at 248 614 2400 or go to https://www.altair.com.

Altair Engineering Investment Alerts

Altair Engineering Upcoming and Recent Events

Altair Largest EPS Surprises

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Altair Engineering Environmental, Social, and Governance (ESG) Scores

Altair Engineering Thematic Classifications

Altair Stock Institutional Investors

Note, although Altair Engineering's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Altair Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.59 B.

Altair Profitablity

The company has Profit Margin (PM) of 0.02 %, 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 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.

Management Efficiency

At this time, Altair Engineering's Return On Tangible Assets are relatively stable compared to the past year. As of 03/24/2025, Return On Assets is likely to grow to 0.01, while Return On Capital Employed is likely to drop 0.01. At this time, Altair Engineering's Return On Tangible Assets are relatively stable compared to the past year. As of 03/24/2025, Debt To Assets is likely to grow to 0.25, while Net Tangible Assets are likely to drop slightly above 10.1 M. Altair Engineering's management efficiency ratios could be used to measure how well Altair Engineering manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 24th of March, Altair Engineering shows the Mean Deviation of 0.1865, risk adjusted performance of 0.1693, and Coefficient Of Variation of 478.79. Altair Engineering 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 Altair Engineering information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Altair Engineering is priced correctly, providing market reflects its regular price of 111.75 per share. Given that Altair Engineering has treynor ratio of 0.835, we suggest you to validate Altair Engineering's prevailing market performance to make sure the company can sustain itself at a future point.

Altair Engineering Price Movement Analysis

Altair Engineering Insider Trading Activities

Altair Engineering Outstanding Bonds

Altair Engineering Predictive Daily Indicators

Altair Engineering Corporate Filings

Altair Engineering Forecast Models

Altair Engineering's time-series forecasting models are one of many Altair Engineering'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 Altair Engineering'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Altair Engineering prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Altair shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Altair Engineering. By using and applying Altair Stock analysis, traders can create a robust methodology for identifying Altair entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Altair analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Altair analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Altair Engineering stock analysis indicators help investors evaluate how Altair Engineering stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Altair Engineering shares will generate the highest return on investment. By understating and applying Altair Engineering stock analysis, traders can identify Altair Engineering position entry and exit signals to maximize returns.

When running Altair Engineering's price analysis, check to measure Altair Engineering'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 Altair Engineering is operating at the current time. Most of Altair Engineering's value examination focuses on studying past and present price action to predict the probability of Altair Engineering's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Altair Engineering's price. Additionally, you may evaluate how the addition of Altair Engineering to your portfolios can decrease your overall portfolio volatility.