Altaba Performance

AABA -- USA Stock  

Last Earning Anouncement Date: June 30, 2016  

The firm shows Beta (market volatility) of -0.6559 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. Even though it is essential to pay attention to Altaba historical returns, it is always good to be careful when utilizing equity current trending patterns. Macroaxis philosophy towards foreseeing future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Altaba exposes twenty-one different technical indicators which can help you to evaluate its performance. Altaba has expected return of -1.2317%. Please be advised to confirm Altaba Jensen Alpha, Potential Upside, Skewness, as well as the relationship between Maximum Drawdown and Semi Variance to decide if Altaba past performance will be repeated at some point in the near future.

Risk-Adjusted Performance

Over the last 30 days Altaba has generated negative risk-adjusted returns adding no value to investors with long positions. Despite abnormal performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in December 2019. The current disturbance may also be a sign of long term up-swing for the company investors.
Fifty Two Week Low19.25
Target High Price76.00
Fifty Two Week High79.18
Target Low Price76.00
Horizon     30 Days    Login   to change

Altaba Relative Risk vs. Return Landscape

If you would invest  6,967  in Altaba on October 17, 2019 and sell it today you would lose (5,004)  from holding Altaba or give up 71.82% of portfolio value over 30 days. Altaba is currently does not generate positive expected returns and assumes 9.6034% risk (volatility on return distribution) over the 30 days horizon. In different words, 86% 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.
 Daily Expected Return (%) 
      Risk (%) 
Given the investment horizon of 30 days, Altaba is expected to under-perform the market. In addition to that, the company is 13.32 times more volatile than its market benchmark. It trades about -0.13 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.15 per unit of volatility.

Altaba Market Risk Analysis

Sharpe Ratio = -0.1283
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Altaba Relative Performance Indicators

Estimated Market Risk
  actual daily
 86 %
of total potential
Expected Return
  actual daily
 0 %
of total potential
Risk-Adjusted Return
  actual daily
 0 %
of total potential
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 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
On September 24, 2019 Altaba paid $ 51.5 per share dividend to its current shareholders
Latest headline from What You Need To Know About Altaba Inc. Urgence News - Urgence News

Altaba Dividends

Altaba Dividends Analysis

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