Altaba Buy Hold or Sell Recommendation

AABA -- USA Stock  

USD 69.57  0.05  0.07%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Altaba is 'Buy'. Macroaxis provides Altaba buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Altaba positions. The advice algorithm takes into account all of Altaba available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Altaba buy-and-hold prospective. Check also Altaba Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell AltabaBuy Altaba
Buy

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
For the selected time horizon Altaba has a risk adjusted performance of 0.0477, jensen alpha of 0.0358, total risk alpha of 0.0746, sortino ratio of 0.2749 and treynor ratio of 0.1319
Macroaxis provides unbiased buy, hold, or sell recommendation on Altaba that should be used to complement current analysts and expert consensus on Altaba. Our buy or sell advice engine determines the organization potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Altaba is not overpriced, please confirm all Altaba fundamentals including its EBITDA, Debt to Equity and the relationship between Revenue and Cash and Equivalents . Given that Altaba has Price to Earning of 2.48X, we suggest you validate Altaba market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Altaba Trading Alerts and Improvement Suggestions

The company reported previous year revenue of 332.8M. Net Loss for the year was (9.02B) with profit before overhead, payroll, taxes, and interest of 332.8M.
About 73.0% of the company shares are held by institutions such as insurance companies

Altaba current analysts recommendations

Target Median Price76.00
Target Mean Price76.00
Recommendation Mean3.00
Target High Price76.00
Number Of Analyst Opinions1
Target Low Price76.00

Altaba Returns Distribution Density

Mean Return0.030332Value At Risk0.69
Potential Upside0.72Standard Deviation0.53
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Farallon Capital Management LlcFund Units28.4 M2 B

Altaba Greeks

α
Alpha over DOW
=0.03583
β
Beta against DOW=0.15
σ
Overall volatility
=0.53
Ir
Information ratio =0.23

Altaba Volatility Alert

Altaba exhibits very low volatility with skewness of 0.62 and kurtosis of 3.04. However, we advise investors to further study Altaba technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Altaba to competition

Altaba Fundamental Vs Peers

FundamentalsAltabaPeer Average
Return On Equity(18.48)% (0.31)%
Return On Asset0.25% (0.14)%
Operating Margin75.72% (5.51)%
Current Valuation42.62B16.62B
Shares Outstanding945.85M571.82M
Shares Owned by Insiders5.22% 10.09%
Shares Owned by Institutions73.03% 39.21%
Number of Shares Shorted14.92M4.71M
Price to Earning2.48X28.72X
Price to Book1.12X9.51X
Price to Sales108.76X11.42X
Revenue332.8M9.43B
Gross Profit332.8M27.38B
EBITDA252.01M3.9B
Net Income(9.02B)570.98M
Cash and Equivalents1.31M2.7B
Total Debt3B5.32B
Debt to Equity8.50% 48.70%
Current Ratio26.90X2.16X
Book Value Per Share61.95X1.93K
Cash Flow from Operations5.28B971.22M
Short Ratio5.10X4.00X
Earnings Per Share(15.90)X3.12X
Price to Earnings To Growth(30.68)X4.89X
Number of Employees8.8K18.84K
Beta1.77-0.15
Market Capitalization36.19B19.03B
Total Asset49.1B29.47B
Retained Earnings3.4B9.33B
Working Capital6.88B1.48B
Current Asset8.23B9.34B
Current Liabilities1.35B7.9B
Z Score7.28.72
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