Altaba Financial Diagnostics

<div class='logoBackup' style='background:#FF9E01;color: white;font-size:3em;;'>AAB</div>
AABA -- USA Stock  

USD 19.63  0.00  0.00%

The current investor indifference towards the small price fluctuations of Altaba could raise concerns from investors as the firm closed today at a share price of 19.63 on very low momentum in volume. The company executives did not add any value to Altaba investors in December. However, most investors can still diversify their portfolios with Altaba to hedge your portfolio against high-volatility market scenarios. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 0.0. The very small Stock volatility is a good signal to investors with longer term investment horizons. This diagnostics interface makes it easy to digest most current publicly released information about Altaba as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis Altaba price relationship with some important fundamental indicators such as market cap and management efficiency. Please continue to Trending Equities.

Altaba Note

About 73.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.26. Some equities with similar Price to Book (P/B) outperform the market in the long run. Altaba recorded loss per share of 8.1. The entity last dividend was issued on 2019-09-24. The firm had a split on 2004-05-12. Altaba Inc. operates as a non-diversified, closed-end management investment company in the United States. Altaba Inc. was founded in 1994 and is based in New York, New York. Altaba operates under Asset Management classification in USA and is traded on NASDAQ. For more info on null please contact Thomas McInerney at 646 679-2000 or go to www.altaba.com.

Altaba Alerts

Altaba generates negative expected return over the last 30 days
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
Latest headline from www.nasdaq.com: The Dow Rose 37 Points Because the China Trade Deal May Have Many Phases - Nasdaq

Altaba Upcoming and Recent Events

Upcoming Quarterly Earning ReportJuly 17, 2017
Next Earnings ReportOctober 17, 2017
Next Fiscal Quarter EndJune 30, 2017
Next Fiscal Year EndJanuary 22, 2018
Last Quarter Report DateMarch 31, 2017
Last Earning Anouncement DateJune 30, 2016

Altaba Earning Estimates

EPSEstimate Date
Quarterly Estimate0.09July 17, 2017
Altaba normalized analysts earnings estimates for actual as well as projected forward EPS values taken as an average expert opinion over time
Earnings Estimate  

Altaba SEC Filings

Other Events
Other Events
Other Events
Submission of Matters to a Vote of Security Holders
Financial Statements and Exhibits. Other Events. Regulation FD Disclosure
Financial Statements and Exhibits. Other Events. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers. Results of Operations and Financial Condition
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers. Unclassified Corporate Event
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers

Altaba Thematic Classifications

Momentum IdeaMomentum
Macroaxis long run momentum stocks

Institutional Investors

Security TypeSharesValue
Sky Investment Group LlcFund Units15 K294 K

Market Capitalization

The company currently falls under 'Large-Cap' category with current market capitalization of 10.2 B.

Profitablity

The company has Profit Margin (PM) of 2.14 % which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is normal as compared to the sector avarege. Similarly, it shows Operating Margin (OM) of 64.58 % which suggests for every 100 dollars of sales it generated a net operating income of 0.65.

Stock Holders for Altaba

Information
Ratio
Value
At Risk
T Rowe Price Global Growth Sto 0.1 (0.67) 
T Rowe Price Science And Techn 0.0159 (1.77) 
T Rowe Price Science Technol 0.019 (1.45) 
T Rowe Price Global Growth Sto 0.07 (0.71) 
Matthews China Dividend Fund In(0.0251) (1.28) 
The Merger Fund Institutional C(0.74) (0.12) 
Merger Fund(0.77) (0.12) 
Matthews China Dividend Fund In(0.0208) (1.33) 
JPMorgan Multi Manager Alternat 0.00  0.00 
JPMorgan Multi Manager Alternat(3.60) (0.07) 
JPMorgan Multi Manager Alternat 0.00  0.00 
JPMorgan Multi Manager Alternat 0.00  0.00 
GMO Alternative Allocation Fund(0.40) (0.78) 
GMO Alternative Allocation Fund(0.37) (0.78) 
FPA Funds Trust FPA Crescent(0.14) (0.66) 
Camelot Event Driven Fund Class(0.28) (0.21) 
Clough China Fund Class I(0.0214) (1.91) 
Clough China Fund Investor Cl(0.0076) (2.13) 
Clough China Fund Class A(0.0097) (2.13) 

Technical Drivers

As of the 19th of January Altaba shows Mean Deviation of 2.16 and Risk Adjusted Performance of (0.047435). Altaba technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm future prices. In plain English you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum or the prices will eventually revert. We found nineteen technical drivers for Altaba which can be compared to its rivals. Please confirm Altaba Jensen Alpha, Potential Upside, Skewness, as well as the relationship between Maximum Drawdown and Semi Variance to decide if Altaba is priced correctly providing market reflects its regular price of 19.63 per share. Given that Altaba has Jensen Alpha of (1.08), we suggest you validate Altaba prevailing market performance to make sure the company can sustain itself at future point.

Altaba Price Movement Analysis

The output start index for this execution was four with a total number of output elements of fifty-seven. The Kaufman Adaptive Moving Average allows the user to define Altaba range across which they want the smoothing. View also all equity analysis or get more info about kaufman adaptive moving average overlap studies indicator.

Altaba Technical and Predictive Indicators

Altaba Forecast Models

Recommendations

Altaba Analyst Recommendations

Target PriceAdvice# of Analysts
78.0Hold1Odds
Altaba current and past analyst recommendations published by number of research institutions as well as average analyst consensus
Altaba Analyst Advice  

Vital Value Indicators

Altaba Basic Pricing Drivers

Fifty Two Week Low19.25
Forward Price Earnings38.49
Fifty Two Week High79.18
Fifty Day Average19.63
Two Hundred Day Average60.95
Please continue to Trending Equities. Please also try Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Company logos by clearbit