Altaba Alpha and Beta Analysis

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AABA -- USA Stock  

Last Earning Anouncement Date: June 30, 2016  

This module allows you to check different measures of market premium (i.e. an alpha and beta) for Altaba as well as systematic risk associated with investing in Altaba over a specified time horizon. Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility againt benchmark. The goal is to know if an investor is being compensated for the volatility risk taken.The return on investment might be better than a benchmark but still not compensate for the assumption of the volatility risk. Please continue to Trending Equities.
Enterprise Value

Altaba Market Premiums

α0.00   β0.00
30 days against DJI

Altaba Fundamentals

 Better Than Average     
 Worse Than Average Compare Altaba to competition

Altaba Fundamental Vs Peers

FundamentalsAltabaPeer Average
Return On Equity(0.0001) (0.31) 
Return On Asset(0.54) (0.14) 
Profit Margin(0.0489) (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 

Altaba Opportunities

Altaba Return and Market Media

The median price of Altaba for the period between Fri, Nov 29, 2019 and Thu, Feb 27, 2020 is 19.63 with a coefficient of variation of 0.0. The daily time series for the period is distributed with a sample standard deviation of 0.0, arithmetic mean of 19.63, and mean deviation of 0.0. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
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