Altri SGPS (Germany) Today
| ACJ Stock | EUR 4.98 0.02 0.40% |
Performance13 of 100
| Odds Of DistressLess than 9
|
Altri SGPS is selling for under 4.98 as of the 20th of April 2024; that is 0.40 percent increase since the beginning of the trading day. The stock's last reported lowest price was 4.98. Altri SGPS has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Altri SGPS SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 21st of March 2024 and ending today, the 20th of April 2024. Click here to learn more.
Moving together with Altri Stock
| 0.69 | MSF | Microsoft Earnings Call This Week | PairCorr |
| 0.71 | MSF | Microsoft Earnings Call This Week | PairCorr |
| 0.71 | MSF | Microsoft Earnings Call This Week | PairCorr |
Moving against Altri Stock
| 0.71 | DBPD | Xtrackers ShortDAX | PairCorr |
| 0.59 | APC | Apple Inc | PairCorr |
| 0.58 | APC | Apple Inc | PairCorr |
| 0.58 | APC | Apple Inc | PairCorr |
| 0.58 | APC | Apple Inc | PairCorr |
| 0.53 | 6GAA | Grupo Aval Acciones | PairCorr |
| 0.51 | 6GAA | Grupo Aval Acciones | PairCorr |
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Altri 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. Altri SGPS's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Altri SGPS or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman of the Board | Paulo Fernandes |
| Business Concentration | Other, Other (View all Sectors) |
Altri SGPS SA (ACJ) is traded on Munich Exchange in Germany and employs 7 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 648.5 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Altri SGPS's market, we take the total number of its shares issued and multiply it by Altri SGPS'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. Altri SGPS SA operates under Other sector and is part of Other industry. The entity has 0 outstanding shares.
Check Altri SGPS Probability Of Bankruptcy
Altri Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Altri SGPS jumping above the current price in 90 days from now is about 15.02%. The Altri SGPS SA probability density function shows the probability of Altri SGPS stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Altri SGPS has a beta of 0.2299. This suggests as returns on the market go up, Altri SGPS average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Altri SGPS SA will be expected to be much smaller as well. Additionally, altri SGPS SA has an alpha of 0.1322, implying that it can generate a 0.13 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Altri SGPS to move above the current price in 90 days from now is about 15.02 (This Altri SGPS SA probability density function shows the probability of Altri Stock to fall within a particular range of prices over 90 days) .
Altri SGPS SA Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Altri SGPS market risk premium is the additional return an investor will receive from holding Altri SGPS long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Altri SGPS. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Altri SGPS's alpha and beta are two of the key measurements used to evaluate Altri SGPS's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.7009 | |||
| Semi Deviation | 0.5667 | |||
| Standard Deviation | 1.09 | |||
| Variance | 1.19 |
Altri Stock Against Markets
Picking the right benchmark for Altri SGPS stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Altri SGPS stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Altri SGPS is critical whether you are bullish or bearish towards Altri SGPS SA at a given time. Please also check how Altri SGPS's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Altri SGPS without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Portfolio Rebalancing Now
Portfolio RebalancingAnalyze risk-adjusted returns against different time horizons to find asset-allocation targets |
| All Next | Launch Module |
Altri SGPS Corporate Directors
Altri SGPS corporate directors refer to members of an Altri SGPS board of directors. The board of directors generally takes responsibility for the Altri SGPS's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Altri SGPS's board members must vote for the resolution. The Altri SGPS board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Laurentina Martins | Executive Director | Profile | |
| Jose Archer | Director | Profile | |
| Joao Oliveira | CFO, Executive Director | Profile | |
| Pedro Oliveira | Director | Profile |
How to buy Altri Stock?
Before investing in Altri SGPS, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Altri SGPS. To buy Altri SGPS stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Altri SGPS. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Altri SGPS stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Altri SGPS SA stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Altri SGPS SA stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Altri SGPS SA, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Altri SGPS SA?
The danger of trading Altri SGPS SA is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Altri SGPS is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Altri SGPS. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Altri SGPS SA is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Altri SGPS SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Complementary Tools for Altri Stock analysis
When running Altri SGPS's price analysis, check to measure Altri SGPS'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 Altri SGPS is operating at the current time. Most of Altri SGPS's value examination focuses on studying past and present price action to predict the probability of Altri SGPS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Altri SGPS's price. Additionally, you may evaluate how the addition of Altri SGPS to your portfolios can decrease your overall portfolio volatility.
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |