Alta SA (Poland) Today
| AAT Stock | 2.35 0.15 6.00% |
Performance0 of 100
| Odds Of DistressOver 68
|
Alta SA is selling at 2.35 as of the 30th of November 2024; that is 6% down since the beginning of the trading day. The stock's lowest day price was 2.35. Alta SA has more than 68 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for Alta SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th of November 2024. Click here to learn more.
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Alta Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Alta SA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Alta SA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Asset Management (View all Sectors) |
Alta SA (AAT) is traded on Warsaw Stock Exchange in Poland and employs 3 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 29.55 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alta SA's market, we take the total number of its shares issued and multiply it by Alta SA'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. Alta SA has 15.27 M outstanding shares.
Alta SA generates positive cash flow from operations, but has no cash available
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Ownership AllocationAlta SA holds a total of 15.27 Million outstanding shares. Alta SA retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Alta SA Risk Profiles
Although Alta SA's alpha and beta are two of the key measurements used to evaluate Alta SA's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.52 | |||
| Standard Deviation | 3.51 | |||
| Variance | 12.31 | |||
| Risk Adjusted Performance | (0.02) |
Alta Stock Against Markets
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Alta SA Corporate Management
Elected by the shareholders, the Alta SA's board of directors comprises two types of representatives: Alta SA inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Alta. The board's role is to monitor Alta SA's management team and ensure that shareholders' interests are well served. Alta SA's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Alta SA's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Michal Dorszewski | S Board | Profile | |
| Adam Tomczak | Pres Zoo | Profile | |
| Piotr Dunin | Pres Zoo | Profile | |
| Robert Moritz | Pres Board | Profile | |
| Joanna Klatkowska | Managing Zoo | Profile |
Additional Tools for Alta Stock Analysis
When running Alta SA's price analysis, check to measure Alta SA'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 Alta SA is operating at the current time. Most of Alta SA's value examination focuses on studying past and present price action to predict the probability of Alta SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alta SA's price. Additionally, you may evaluate how the addition of Alta SA to your portfolios can decrease your overall portfolio volatility.