Altaba Inc Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Altaba are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Altaba Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong fundamental drivers, Altaba is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Fifty Two Week Low | 19.41 | |
| Target High Price | 76.00 | |
| Fifty Two Week High | 19.68 | |
| Target Low Price | 76.00 |
Altaba |
Altaba Relative Risk vs. Return Landscape
If you would invest (100.00) in Altaba Inc on January 20, 2024 and sell it today you would earn a total of 100.00 from holding Altaba Inc or generate -100.0% return on investment over 90 days. Altaba Inc is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Altaba, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Altaba Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Altaba's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Altaba Inc, and traders can use it to determine the average amount a Altaba's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Altaba is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Altaba by adding Altaba to a well-diversified portfolio.
Altaba Fundamentals Growth
Altaba Stock prices reflect investors' perceptions of the future prospects and financial health of Altaba, and Altaba fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Altaba Stock performance.
| Return On Equity | -0.0084 | |||
| Return On Asset | -1.0E-4 | |||
| Profit Margin | (4.89) % | |||
| Operating Margin | 64.58 % | |||
| Current Valuation | 10.18 B | |||
| Shares Outstanding | 519.51 M | |||
| Price To Earning | 2.48 X | |||
| Price To Book | 0.26 X | |||
| Price To Sales | 45.95 X | |||
| Revenue | 221.91 M | |||
| EBITDA | (904.81 M) | |||
| Cash And Equivalents | 17.25 M | |||
| Cash Per Share | 1.64 X | |||
| Total Debt | 891.08 M | |||
| Debt To Equity | 8.50 % | |||
| Book Value Per Share | 31.61 X | |||
| Cash Flow From Operations | 12.23 B | |||
| Earnings Per Share | (8.10) X | |||
| Total Asset | 49.1 B | |||
| Retained Earnings | 3.4 B | |||
| Current Asset | 8.23 B | |||
| Current Liabilities | 1.35 B | |||
Things to note about Altaba Inc performance evaluation
Checking the ongoing alerts about Altaba for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Altaba Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Altaba Inc is not yet fully synchronised with the market data | |
| Altaba Inc has some characteristics of a very speculative penny stock | |
| Altaba Inc has a very high chance of going through financial distress in the upcoming years | |
| The company currently holds 891.08 M in liabilities with Debt to Equity (D/E) ratio of 8.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Altaba Inc has a current ratio of 0.31, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Altaba until it has trouble settling it off, either with new capital or with free cash flow. So, Altaba's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Altaba Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Altaba to invest in growth at high rates of return. When we think about Altaba's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 221.91 M. Net Loss for the year was (4.21 B) with profit before overhead, payroll, taxes, and interest of 332.8 M. | |
| About 73.0% of Altaba shares are held by institutions such as insurance companies |
- Analyzing Altaba's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Altaba's stock is overvalued or undervalued compared to its peers.
- Examining Altaba's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Altaba's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Altaba's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Altaba's stock. These opinions can provide insight into Altaba's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Altaba Inc information on this page should be used as a complementary analysis to other Altaba'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 Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Other Consideration for investing in Altaba Stock
If you are still planning to invest in Altaba Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Altaba's history and understand the potential risks before investing.
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