Altamir SCA Financials
| LTA Stock | EUR 25.80 0.30 1.18% |
Altamir |
Understanding current and past Altamir SCA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Altamir SCA's financial statements are interrelated, with each one affecting the others. For example, an increase in Altamir SCA's assets may result in an increase in income on the income statement.
The data published in Altamir SCA's official financial statements usually reflect Altamir SCA's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Altamir SCA. For example, before you start analyzing numbers published by Altamir accountants, it's critical to develop an understanding of what Altamir SCA's liquidity, profitability, and earnings quality are in the context of the Financial Services space in which it operates.
Please note, the presentation of Altamir SCA's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Altamir SCA's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Altamir SCA's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Altamir SCA. Please utilize our Beneish M Score to check the likelihood of Altamir SCA's management manipulating its earnings.
Altamir SCA Stock Summary
Altamir SCA competes with Wendel, Eurazeo, ABC Arbitrage, IDI SCA, and Assystem. 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.| Instrument | France Stock View All |
| Exchange | Euronext Paris |
| ISIN | FR0000053837 |
| Business Address | 1 rue Paul |
| Sector | Financial Services |
| Industry | Asset Management |
| Benchmark | NYSE Composite |
| Website | www.altamir.fr |
| Phone | 33 1 53 65 01 00 |
| Currency | EUR - Euro |
You should never invest in Altamir SCA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Altamir Stock, because this is throwing your money away. Analyzing the key information contained in Altamir SCA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Altamir SCA Key Financial Ratios
Generally speaking, Altamir SCA's financial ratios allow both analysts and investors to convert raw data from Altamir SCA's financial statements into concise, actionable information that can be used to evaluate the performance of Altamir SCA over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Altamir SCA reports annually and quarterly.Altamir Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Altamir SCA's current stock value. Our valuation model uses many indicators to compare Altamir SCA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Altamir SCA competition to find correlations between indicators driving Altamir SCA's intrinsic value. More Info.Altamir SCA is rated fifth overall in return on equity category among related companies. It is rated third overall in return on asset category among related companies reporting about 0.66 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Altamir SCA is roughly 1.51 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Altamir SCA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Altamir SCA's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Altamir SCA's earnings, one of the primary drivers of an investment's value.Altamir SCA Systematic Risk
Altamir SCA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Altamir SCA volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourty with a total number of output elements of twenty-one. The Beta measures systematic risk based on how returns on Altamir SCA correlated with the market. If Beta is less than 0 Altamir SCA generally moves in the opposite direction as compared to the market. If Altamir SCA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Altamir SCA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Altamir SCA is generally in the same direction as the market. If Beta > 1 Altamir SCA moves generally in the same direction as, but more than the movement of the benchmark.
About Altamir SCA Financials
What exactly are Altamir SCA Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Altamir SCA's income statement, its balance sheet, and the statement of cash flows. Potential Altamir SCA investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Altamir SCA investors may use each financial statement separately, they are all related. The changes in Altamir SCA's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Altamir SCA's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Steps to analyze Altamir SCA Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Altamir SCA is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Altamir has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Altamir SCA's financials are consistent with your investment objective using the following steps:- Review Altamir SCA's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Altamir SCA's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Altamir SCA's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Altamir SCA's stock is overvalued or undervalued.
Altamir SCA April 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Altamir SCA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Altamir SCA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Altamir SCA based on widely used predictive technical indicators. In general, we focus on analyzing Altamir Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Altamir SCA's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.9362 | |||
| Information Ratio | 0.0194 | |||
| Maximum Drawdown | 4.52 | |||
| Value At Risk | (1.23) | |||
| Potential Upside | 1.67 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Altamir SCA. 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. Note that the Altamir SCA information on this page should be used as a complementary analysis to other Altamir SCA's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Complementary Tools for Altamir Stock analysis
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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