Altamir SCA (France) Analysis
| LTA Stock | EUR 22.60 0.10 0.44% |
Altamir SCA is fairly valued with Real Value of 22.03 and Hype Value of 22.6. The main objective of Altamir SCA stock analysis is to determine its intrinsic value, which is an estimate of what Altamir SCA is worth, separate from its market price. There are two main types of Altamir SCA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Altamir SCA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Altamir SCA's stock to identify patterns and trends that may indicate its future price movements.
The Altamir SCA stock is traded in France on Euronext Paris, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in France. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Altamir SCA's ongoing operational relationships across important fundamental and technical indicators.
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Altamir Stock Analysis Notes
About 70.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.68. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Altamir SCA recorded earning per share (EPS) of 8.0. The entity had 17:1 split on the 6th of June 2007. Altamir SCA formerly known as Altamir Amboise, is a private equity firm specializing in fund of fund investments but it also considers direct co-investments. Altamir SCA was founded in 1995 and is based in Paris, France. ALTAMIR operates under Financial Services classification in France and is traded on Paris Stock Exchange. To find out more about Altamir SCA contact the company at 33 1 53 65 01 00 or learn more at https://www.altamir.fr.Altamir SCA Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Altamir SCA's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Altamir SCA or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Altamir SCA generated a negative expected return over the last 90 days | |
| Altamir SCA has accumulated 159.23 M in total debt with debt to equity ratio (D/E) of 20.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Altamir SCA has a current ratio of 0.16, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Altamir SCA until it has trouble settling it off, either with new capital or with free cash flow. So, Altamir SCA's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Altamir SCA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Altamir to invest in growth at high rates of return. When we think about Altamir SCA's use of debt, we should always consider it together with cash and equity. | |
| About 70.0% of Altamir SCA outstanding shares are owned by corporate insiders |
Altamir Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 966.82 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Altamir SCA's market, we take the total number of its shares issued and multiply it by Altamir SCA'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.Altamir Profitablity
Altamir SCA's profitability indicators refer to fundamental financial ratios that showcase Altamir SCA's ability to generate income relative to its revenue or operating costs. If, let's say, Altamir SCA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Altamir SCA'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 Altamir SCA's profitability requires more research than a typical breakdown of Altamir SCA'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 0.76 %, 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 0.94 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.94. Technical Drivers
As of the 29th of November, Altamir SCA shows the Risk Adjusted Performance of (0.06), standard deviation of 1.34, and Mean Deviation of 0.8426. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Altamir SCA, as well as the relationship between them.Altamir SCA Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Altamir SCA middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Altamir SCA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Altamir SCA Outstanding Bonds
Altamir SCA 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. Altamir SCA 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 Altamir bonds can be classified according to their maturity, which is the date when Altamir SCA 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.
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Altamir SCA Predictive Daily Indicators
Altamir SCA 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 Altamir SCA 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.
Altamir SCA Forecast Models
Altamir SCA's time-series forecasting models are one of many Altamir SCA'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 Altamir SCA'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.About Altamir Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Altamir SCA 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 Altamir 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 Altamir SCA. By using and applying Altamir Stock analysis, traders can create a robust methodology for identifying Altamir entry and exit points for their positions.
Altamir SCA formerly known as Altamir Amboise, is a private equity firm specializing in fund of fund investments but it also considers direct co-investments. Altamir SCA was founded in 1995 and is based in Paris, France. ALTAMIR operates under Financial Services classification in France and is traded on Paris Stock Exchange.
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When running Altamir SCA's price analysis, check to measure Altamir SCA'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 Altamir SCA is operating at the current time. Most of Altamir SCA's value examination focuses on studying past and present price action to predict the probability of Altamir SCA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Altamir SCA's price. Additionally, you may evaluate how the addition of Altamir SCA to your portfolios can decrease your overall portfolio volatility.
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