Altamir SCA (France) Today
| LTA Stock | EUR 26.20 0.30 1.13% |
Performance13 of 100
| Odds Of DistressLess than 9
|
Altamir SCA is trading at 26.20 as of the 15th of June 2024, a -1.13 percent decrease since the beginning of the trading day. The stock's open price was 26.5. Altamir SCA has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Altamir SCA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 16th of May 2024 and ending today, the 15th of June 2024. Click here to learn more.
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.. The company has 36.5 M outstanding shares. More on Altamir SCA
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Altamir 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. Altamir SCA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Altamir SCA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Asset Management, Financial Services (View all Sectors) |
Altamir SCA (LTA) is traded on Euronext Paris in France and employs 5 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 966.82 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Altamir SCA's market, we take the total number of its shares issued and multiply it by Altamir SCA'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. Altamir SCA operates under Financial Services sector and is part of Asset Management industry. The entity has 36.5 M outstanding shares.
Altamir SCA has accumulated about 3.87 M in cash with 171.54 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.11.
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Ownership AllocationAltamir SCA holds a total of 36.5 Million outstanding shares. Altamir SCA shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 70.08 percent of Altamir SCA outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Altamir SCA Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Altamir SCA market risk premium is the additional return an investor will receive from holding Altamir SCA 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 Altamir SCA. 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 Altamir SCA's alpha and beta are two of the key measurements used to evaluate Altamir SCA's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.7633 | |||
| Semi Deviation | 0.6902 | |||
| Standard Deviation | 1.02 | |||
| Variance | 1.03 |
Altamir Stock Against Markets
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Altamir SCA Corporate Management
Elected by the shareholders, the Altamir SCA's board of directors comprises two types of representatives: Altamir SCA inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Altamir. The board's role is to monitor Altamir SCA's management team and ensure that shareholders' interests are well served. Altamir SCA'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, Altamir SCA's outside directors are responsible for providing unbiased perspectives on the board's policies.
| ric Sabia | Chief Officer | Profile | |
| Maurice Tchenio | Pres SA | Profile | |
| Frdric Stolar | Managing Partner | Profile | |
| Patrick Giovanni | Partner Partners | Profile | |
| Claire PeyssardMoses | Head Communications | Profile |
Other Information on Investing in Altamir Stock
Altamir SCA financial ratios help investors to determine whether Altamir Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Altamir with respect to the benefits of owning Altamir SCA security.