Altshuler Shaham (Israel) Today
| ALTF Stock | 560.50 15.10 2.62% |
PerformanceVery Weak
| Odds Of DistressLow
|
Altshuler Shaham is trading at 560.50 as of the 25th of March 2025, a 2.62 percent decrease since the beginning of the trading day. The stock's open price was 575.6. Altshuler Shaham has less than a 11 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 25th of December 2024 and ending today, the 25th of March 2025. Click here to learn more.
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Altshuler 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. Altshuler Shaham's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Altshuler Shaham or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Banks (View all Themes) |
| Business Concentration | Banks, Asset Management, Financial Services (View all Sectors) |
Altshuler Shaham Financial (ALTF) is traded on Tel Aviv Stock Exchange in Israel . The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.55 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Altshuler Shaham's market, we take the total number of its shares issued and multiply it by Altshuler Shaham'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. Altshuler Shaham Fin operates under Financial Services sector and is part of Asset Management industry. The entity has 197.3 M outstanding shares.
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Ownership AllocationAltshuler Shaham holds a total of 197.3 Million outstanding shares. Altshuler Shaham Financial shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 69.75 percent of Altshuler Shaham Fin outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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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Altshuler Shaham Fin Risk Profiles
Although Altshuler Shaham's alpha and beta are two of the key measurements used to evaluate Altshuler Shaham's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.58 | |||
| Standard Deviation | 2.11 | |||
| Variance | 4.44 | |||
| Risk Adjusted Performance | (0.08) |
Altshuler Stock Against Markets
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Other Information on Investing in Altshuler Stock
Altshuler Shaham financial ratios help investors to determine whether Altshuler Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Altshuler with respect to the benefits of owning Altshuler Shaham security.