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Benchmark SP 500  1,652   12.77  Index Moved Up 0.78% United States ...


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Altarea quote and profile

 
 Companies |  Insiders  | Dashboard  
     
124.6
  
STOCK
(0.75)  Macroaxis: -0.6 Down   0.60%  
Year To Date
98.51154
Last 1 Month(s)
124142
Trading Day 
125126
June 18 2013 

Diversification Suggestion

Use Altarea to protect against small markets fluctuations. The stock experiences moderate downward daily trend and can be a good diversifier
Analyze Altarea SCA Trend or Check current 30 days Altarea correlation with market (S&P 500)
1 Month Beta -0.09  
Highest Price:  
Lowest Price:  
142.0  
124.3  
May 21 2013 
June 13 2013 
As returns on market increase, returns on owning Altarea are expected to decrease at a much smaller rate. During bear market, Altarea is likely to outperform the market.
Altarea SCA Almost negative betaAltarea SCA Beta Legend
ALTA France Paris #FR0000033219FR
Altarea SCA
Financial
Real Estate Development
Benchmark S&P 500
http://www.altarea-cogedim.com
Contact Number: 33 1 56 26 24 00
Currency: EUR - Euro
Traded on Paris Stock Exchange
    
Current Valuation3.91 B
Shares Outstanding10.8 M
Revenue1.54 B
Gross Profit340 M
 United States SP 500   0.78 % Macroaxis: 0.78 Moved Up  
 
 France CAC 40   0.08 % Macroaxis: 0.08 Moved Down  
 
 thisRed ALTA ALTA.PA agains markets  0.60 % Macroaxis: 0.6 Moved Down  
 
Compare to Competition Alpha & Beta   Get Advice

Altarea Leadership

Alain Jodar Deputy CEO and Member of Executive Management Committee
Jacques Nicolet Co-Founder, Chairman of The Supervisory Board, Chairman of Investment Committee and Member of Executive Management Committee
Gilles Boissonnet Chairman of the Management Board, Deputy CEO, In Charge of Retail, Member of Executive Management Committee and Member of Strategic Committee
Alain Taravella Founder, Chairman, Managing Director, Member of Executive Management Committee and Member of Strategic Committee

Altarea Price and Market Media

The median price of Altarea for the period between Sun, May 19, 2013 and Tue, Jun 18, 2013 is 130.1 with a coefficient of variation of 4.74. The daily time series for the period is distributed with a sample standard deviation of 6.27, arithmetic mean of 132.32, and mean deviation of 5.77. The Stock did not receive any noticable media coverage during the period.
Altarea         SP 500
Price Growth (%)
 
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Altarea Summary

Altarea SCA [ALTA] is traded on Paris Stock Exchange in France. It is located in Paris, and employs 1,232 people. The company currently falls under 'Mid-Cap' category with current market capitalization of 1.51 B. Altarea SCA operates under Financial sector and is part of Real Estate Development industry. This company has 10.8 M outstanding shares.
Groupe ALTAREA is a publicly owned real estate investment firm. more
Past Market
Over 30
Days
0
Out Of
100
 
Chance of
Less
Than
21 %
 
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Altarea Research Report

Altarea vs. UL

Correlation analysis and fundamentals comparison between Altarea SCA and UnibailRodamco SE

Altarea Directors

Nathalie Bardin Group Communications Director and Member of Executive Management Committee
Eric Dumas CFO, Director, Member of Executive Management Committee, Member of Investment Committee and Member of Strategic Committee

Altarea Fundamentals

Working Capital vs Cash per Share
One Year Low vs Shares Outstanding
Working Capital vs Price to Earning
Retained Earnings vs Shares Outstanding

Altarea vs Competition

Altarea vs. UnibailRodamco SE
Altarea vs. Icade SA
Altarea vs. Frey SA

Altarea June 18 2013 Opportunity Range

Downside Deviation1.83
Information Ratio(0.37)
Maximum Drawdown6.23
Value At Risk(1.50)
Potential Upside0.7525

 
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