Alten SA (Germany) Today
| AN3 Stock | EUR 110.20 0.10 0.09% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Alten SA is trading at 110.20 as of the 3rd of May 2024. This is a 0.09% increase since the beginning of the trading day. The stock's lowest day price was 110.2. Alten SA has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Alten SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of April 2024 and ending today, the 3rd of May 2024. Click here to learn more.
Alten S.A. operates as an engineering and technology consultancy company primarily in France, North America, Germany, Scandinavia, Benelux, Spain, Italy, the United Kingdom, the Asia-Pacific, and internationally. Alten S.A. was incorporated in 1988 and is headquartered in Boulogne-Billancourt, France. The company has 34.11 M outstanding shares. More on Alten SA
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Follow Valuation Odds of Bankruptcy
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Alten 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. Alten SA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Alten SA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Information Technology Services, Technology (View all Sectors) |
Alten SA (AN3) is traded on Frankfurt Exchange in Germany and employs 54,100 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.08 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alten SA's market, we take the total number of its shares issued and multiply it by Alten 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. Alten SA classifies itself under Technology sector and is part of Information Technology Services industry. The entity has 34.11 M outstanding shares.
Alten SA has accumulated about 283.81 M in cash with 231.65 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.4.
Check Alten SA Probability Of Bankruptcy
Ownership AllocationAlten SA retains a total of 34.11 Million outstanding shares. Over half of Alten SA's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Alten SA. Please watch out for any change in the institutional holdings of Alten SA as this could mean something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Alten Ownership Details
Alten Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Alten SA jumping above the current price in 90 days from now is close to 99%. The Alten SA probability density function shows the probability of Alten SA stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Alten SA has a beta of -0.5161. This suggests as returns on the benchmark increase, returns on holding Alten SA are expected to decrease at a much lower rate. During a bear market, however, Alten SA is likely to outperform the market. Additionally, alten SA has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Alten SA to move above the current price in 90 days from now is close to 99 (This Alten SA probability density function shows the probability of Alten Stock to fall within a particular range of prices over 90 days) .
Alten SA Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Alten SA market risk premium is the additional return an investor will receive from holding Alten SA 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 Alten SA. 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 Alten SA's alpha and beta are two of the key measurements used to evaluate Alten SA's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.22 | |||
| Standard Deviation | 1.87 | |||
| Variance | 3.51 | |||
| Risk Adjusted Performance | (0.12) |
Alten Stock Against Markets
Picking the right benchmark for Alten SA 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 Alten SA 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 Alten SA is critical whether you are bullish or bearish towards Alten SA at a given time. Please also check how Alten SA'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 Alten SA 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?
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Alten SA Corporate Management
Elected by the shareholders, the Alten SA's board of directors comprises two types of representatives: Alten SA inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Alten. The board's role is to monitor Alten SA's management team and ensure that shareholders' interests are well served. Alten 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, Alten SA's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Gualtiero Bazzana | Ex Telecoms | Profile | |
| Pierre Marcel | Chief Germany | Profile | |
| V Ignacio | Managing Madrid | Profile | |
| Stephane Ougier | Ex subsidiaries | Profile | |
| Pascal Amore | Ex Asia | Profile | |
| Gerald Attia | Deputy Director | Profile | |
| Bruno Benoliel | Chief Officer | Profile |
How to buy Alten Stock?
Before investing in Alten SA, 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 Alten SA. To buy Alten SA stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Alten SA. 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 Alten SA stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Alten 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 Alten 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 Alten 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 Alten SA?
The danger of trading Alten 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 Alten SA 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 Alten SA. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Alten 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 Alten 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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Alten Stock analysis
When running Alten SA's price analysis, check to measure Alten 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 Alten SA is operating at the current time. Most of Alten SA's value examination focuses on studying past and present price action to predict the probability of Alten 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 Alten SA's price. Additionally, you may evaluate how the addition of Alten SA to your portfolios can decrease your overall portfolio volatility.
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