Alstom SA (France) Today
| ALO Stock | EUR 15.10 0.81 5.67% |
Performance14 of 100
| Odds Of DistressLess than 25
|
Alstom SA is trading at 15.10 as of the 18th of April 2024, a 5.67% increase since the beginning of the trading day. The stock's open price was 14.29. Alstom SA has about a 25 % chance of experiencing some form of financial distress in the next two years of operation and had a somewhat good performance during the last 90 days. Equity ratings for Alstom SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of April 2023 and ending today, the 18th of April 2024. Click here to learn more.
Alstom SA offers solutions for rail transport industry in Europe, the Americas, Asia and Pacific, the Middle East, and Africa. The company was incorporated in 1992 and is based in Saint-Ouen, France. ALSTOM operates under Specialty Industrial Machinery classification in France and is traded on Paris Stock Exchange. The company has 376.22 M outstanding shares. More on Alstom SA
Moving together with Alstom Stock
| 0.89 | GNE | General Electric Earnings Call This Week | PairCorr |
| 0.7 | ALCUR | Arcure SA | PairCorr |
| 0.75 | ACA | Credit Agricole SA | PairCorr |
Moving against Alstom Stock
| 0.86 | NHOA | Nhoa SA | PairCorr |
| 0.73 | WAGA | Waga Energy SA | PairCorr |
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Alstom Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Alstom SA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Alstom SA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Specialty Industrial Machinery, Industrials (View all Sectors) |
Alstom SA (ALO) is traded on Euronext Paris in France and employs 69,317 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 10.43 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alstom SA's market, we take the total number of its shares issued and multiply it by Alstom SA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Alstom SA operates under Industrials sector and is part of Specialty Industrial Machinery industry. The entity has 376.22 M outstanding shares.
Alstom SA has accumulated about 156 M in cash with (577 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.37.
Check Alstom SA Probability Of Bankruptcy
Ownership AllocationAlstom SA retains a total of 376.22 Million outstanding shares. The majority of Alstom SA outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Alstom SA to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Alstom SA. Please pay attention to any change in the institutional holdings of Alstom SA as this could imply that something significant has changed or is about to change at the company. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Alstom Ownership Details
Alstom Stock Price Odds Analysis
What are Alstom SA's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Alstom SA jumping above the current price in 90 days from now is near 1%. The Alstom SA probability density function shows the probability of Alstom SA stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon the stock has a beta coefficient of 1.0605. This suggests Alstom SA market returns are sensitive to returns on the market. As the market goes up or down, Alstom SA is expected to follow. Additionally, alstom SA has an alpha of 0.2548, implying that it can generate a 0.25 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Alstom SA to move above the current price in 90 days from now is near 1 (This Alstom SA probability density function shows the probability of Alstom Stock to fall within a particular range of prices over 90 days) .
Alstom SA Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Alstom SA market risk premium is the additional return an investor will receive from holding Alstom SA long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Alstom SA. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Alstom SA's alpha and beta are two of the key measurements used to evaluate Alstom SA's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.87 | |||
| Semi Deviation | 2.02 | |||
| Standard Deviation | 2.49 | |||
| Variance | 6.18 |
Alstom Stock Against Markets
Picking the right benchmark for Alstom SA stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Alstom SA stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Alstom SA is critical whether you are bullish or bearish towards Alstom SA at a given time. Please also check how Alstom SA's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Alstom SA without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Bond Analysis Now
Bond AnalysisEvaluate and analyze corporate bonds as a potential investment for your portfolios. |
| All Next | Launch Module |
Alstom SA Corporate Management
Elected by the shareholders, the Alstom SA's board of directors comprises two types of representatives: Alstom SA inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Alstom. The board's role is to monitor Alstom SA's management team and ensure that shareholders' interests are well served. Alstom SA's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Alstom SA's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Dominique Pouliquen | Chief Officer | Profile | |
| AnneSophie ChauveauGalas | Chief Officer | Profile | |
| Bruno Marguet | Pres Platforms | Profile | |
| Bruno Tourne | Chief Officer | Profile | |
| Jrme Wallut | Chief Officer | Profile | |
| Danny Perna | Ex COO | Profile | |
| Emmanuelle Petrovic | G Counsel | Profile |
How to buy Alstom Stock?
Before investing in Alstom SA, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Alstom SA. To buy Alstom SA stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Alstom SA. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Alstom SA stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Alstom SA stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Alstom SA stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Alstom SA, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Alstom SA?
The danger of trading Alstom SA is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Alstom SA is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Alstom SA. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Alstom SA is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alstom SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for Alstom Stock analysis
When running Alstom SA's price analysis, check to measure Alstom SA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alstom SA is operating at the current time. Most of Alstom SA's value examination focuses on studying past and present price action to predict the probability of Alstom SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alstom SA's price. Additionally, you may evaluate how the addition of Alstom SA to your portfolios can decrease your overall portfolio volatility.
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges |