Altus Group Limited Stock Shares Owned By Insiders
| AIF Stock | CAD 49.35 1.42 2.80% |
Altus Group Limited fundamentals help investors to digest information that contributes to Altus Group's financial success or failures. It also enables traders to predict the movement of Altus Stock. The fundamental analysis module provides a way to measure Altus Group's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Altus Group stock.
Altus | Shares Owned By Insiders |
Altus Group Limited Company Shares Owned By Insiders Analysis
Altus Group's Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Current Altus Group Shares Owned By Insiders | 4.04 % |
Most of Altus Group's fundamental indicators, such as Shares Owned By Insiders, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Altus Group Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Altus Shares Owned By Insiders Driver Correlations
Understanding the fundamental principles of building solid financial models for Altus Group is extremely important. It helps to project a fair market value of Altus Stock properly, considering its historical fundamentals such as Shares Owned By Insiders. Since Altus Group's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Altus Group's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Altus Group's interrelated accounts and indicators.
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Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
| Competition |
Based on the latest financial disclosure, 4.04% of Altus Group Limited are shares owned by insiders. This is 29.86% lower than that of the Real Estate Management & Development sector and 80.31% lower than that of the Real Estate industry. The shares owned by insiders for all Canada stocks is 59.96% higher than that of the company.
Altus Shares Owned By Insiders Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Altus Group's direct or indirect competition against its Shares Owned By Insiders to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Altus Group could also be used in its relative valuation, which is a method of valuing Altus Group by comparing valuation metrics of similar companies.Altus Group is currently under evaluation in shares owned by insiders category among related companies.
Altus Group Current Valuation Drivers
We derive many important indicators used in calculating different scores of Altus Group from analyzing Altus Group's financial statements. These drivers represent accounts that assess Altus Group's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Altus Group's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 1.5B | 2.0B | 3.0B | 2.3B | 1.9B | 2.0B | |
| Enterprise Value | 1.7B | 2.1B | 3.3B | 2.6B | 2.2B | 2.3B |
Altus Fundamentals
| Return On Equity | 0.017 | ||||
| Return On Asset | 0.0315 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 2.63 B | ||||
| Shares Outstanding | 45.55 M | ||||
| Shares Owned By Insiders | 4.04 % | ||||
| Shares Owned By Institutions | 59.16 % | ||||
| Number Of Shares Shorted | 723.71 K | ||||
| Price To Earning | 174.10 X | ||||
| Price To Book | 3.93 X | ||||
| Price To Sales | 3.07 X | ||||
| Revenue | 772.84 M | ||||
| Gross Profit | 271.5 M | ||||
| EBITDA | 87.7 M | ||||
| Net Income | 10.23 M | ||||
| Cash And Equivalents | 74.07 M | ||||
| Cash Per Share | 1.84 X | ||||
| Total Debt | 378.14 M | ||||
| Debt To Equity | 0.61 % | ||||
| Current Ratio | 2.02 X | ||||
| Book Value Per Share | 13.26 X | ||||
| Cash Flow From Operations | 54.2 M | ||||
| Short Ratio | 12.21 X | ||||
| Earnings Per Share | 0.22 X | ||||
| Price To Earnings To Growth | 1.17 X | ||||
| Target Price | 55.28 | ||||
| Number Of Employees | 3 K | ||||
| Beta | 0.78 | ||||
| Market Capitalization | 2.31 B | ||||
| Total Asset | 1.21 B | ||||
| Retained Earnings | (259.34 M) | ||||
| Working Capital | 84.29 M | ||||
| Current Asset | 154.93 M | ||||
| Current Liabilities | 84.43 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 2.00 % | ||||
| Net Asset | 1.21 B | ||||
| Last Dividend Paid | 0.6 |
About Altus Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Altus Group Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Altus Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Altus Group Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Altus Group
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Altus Group position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Altus Group will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Altus Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Altus Group when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Altus Group - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Altus Group Limited to buy it.
The correlation of Altus Group is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Altus Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Altus Group Limited moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Altus Group can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Altus Group Limited. 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 Altus Group Limited information on this page should be used as a complementary analysis to other Altus Group'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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Complementary Tools for Altus Stock analysis
When running Altus Group's price analysis, check to measure Altus Group'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 Altus Group is operating at the current time. Most of Altus Group's value examination focuses on studying past and present price action to predict the probability of Altus Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Altus Group's price. Additionally, you may evaluate how the addition of Altus Group to your portfolios can decrease your overall portfolio volatility.
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