Altaba Buy Hold or Sell Recommendation

AABA -- USA Stock  

Last Earning Anouncement Date: June 30, 2016  

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Altaba is 'Strong Hold'. 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
Strong Hold

Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
For the selected time horizon Altaba has a risk adjusted performance of (0.06), jensen alpha of (1.15), total risk alpha of (2.00), sortino ratio of 0.0 and treynor ratio of (0.83)
Our buy or sell advice tool can be used to cross verify current analyst consensus on Altaba and to analyze the company potential to grow in the current economic cycle. To make sure Altaba is not overpriced, please confirm all Altaba fundamentals including its Price to Earning, Gross Profit, Cash per Share, as well as the relationship between Price to Sales and Net Income . Given that Altaba has Number of Shares Shorted of 16.26 M, 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

Altaba generates negative expected return over the last 30 days
Altaba has high historical volatility and very poor performance
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 has Current Ratio of 0.31 indicating that it has a negative working capital and may not be able to pay financial obligations when they are due.
The entity reported previous year 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
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Altaba current analysts recommendations

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

Altaba Returns Distribution Density

Mean Return1.06Value At Risk0.09
Potential Upside0.41Standard Deviation8.92
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Ubs Group AgFund Units12.4 M758.8 M

Altaba Greeks

α
Alpha over DOW
=1.15
β
Beta against DOW=1.28
σ
Overall volatility
=9.69
Ir
Information ratio =0.13

Altaba Volatility Alert

Altaba is displaying above average volatility of 8.92 over selected time horizon. Investors should scrutinize Altaba independently to make sure intended market timing strategies are aligned with expectations about Altaba volatility.
    
 Better Than Average     
    
 Worse Than Average Compare Altaba to competition

Altaba Fundamental Vs Peers

FundamentalsAltabaPeer Average
Return On Equity(0.0008) (0.31) 
Return On Asset4.04 (0.14) 
Profit Margin0.0435 (1.27) 
Operating Margin64.58 (5.51) 
Current Valuation10.18 B16.62 B
Shares Outstanding519.51 M571.82 M
Shares Owned by Insiders5.22 10.09 
Shares Owned by Institutions73.03 39.21 
Number of Shares Shorted16.26 M4.71 M
Price to Earning2.48 28.72 
Price to Book0.26 9.51 
Price to Sales45.95 11.42 
Revenue221.91 M9.43 B
Gross Profit332.8 M27.38 B
EBITDA252.01 M3.9 B
Net Income(4.21 B)570.98 M
Cash and Equivalents17.25 M2.7 B
Cash per Share0.03 5.01 
Total Debt891.08 M5.32 B
Debt to Equity8.50 48.70 
Current Ratio0.32 2.16 
Book Value Per Share20.65 1.93 K
Cash Flow from Operations12.23 B971.22 M
Short Ratio4.68 4.00 
Earnings Per Share(8.10) 3.12 
Price to Earnings To Growth(30.68) 4.89 
Number of Employees8.8 K18.84 K
Beta1.8-0.15
Market Capitalization10.2 B19.03 B
Total Asset49.1 B29.47 B
Retained Earnings3.4 B9.33 B
Working Capital6.88 B1.48 B
Current Asset8.23 B9.34 B
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