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Altaba Performance

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AABA -- USA Stock  

Last Earning Anouncement Date: June 30, 2016  

The firm shows Beta (market volatility) of -0.0013 which signifies that as returns on market increase, returns on owning Altaba are expected to decrease at a much smaller rate. During bear market, Altaba is likely to outperform the market. Although it is extremely important to respect Altaba historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy towards foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By analyzing Altaba technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future. Altaba right now shows a risk of 0.0%. Please confirm Altaba Jensen Alpha, Potential Upside, Skewness, as well as the relationship between Maximum Drawdown and Semi Variance to decide if Altaba will be following its price patterns.
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Risk-Adjusted Performance

Over the last 30 days Altaba has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Altaba is not utilizing all of its potentials. The ongoing stock price disturbance, may contribute to short term losses for the investors.
Fifty Two Week Low19.25
Target High Price76.00
Fifty Two Week High79.18
Target Low Price76.00

Altaba Relative Risk vs. Return Landscape

If you would invest  1,963  in Altaba on January 19, 2020 and sell it today you would earn a total of  0.00  from holding Altaba or generate 0.0% return on investment over 30 days. Altaba is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 30 days horizon. In different words, 0% of equities are less volatile than Altaba and 99% of traded equity instruments are projected to make higher returns than the company over the 30 days investment horizon.
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Altaba Market Risk Analysis

Sharpe Ratio = 0.0
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AABA
Based on monthly moving average Altaba is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Altaba by adding it to a well-diversified portfolio.

Altaba Alerts

Equity Alerts and Improvement Suggestions

Altaba is not yet fully synchronised with the market data
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

Altaba Dividends

Altaba Dividends Analysis

Check Altaba dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
Check Dividends  
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