Altaba Stock Performance

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AABA -- USA Stock  

Last Earning Announcement: 30th of June 2016  

The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. Let's try to break down what Altaba's beta means in this case. the returns on MARKET and Altaba are completely uncorrelated. Although it is extremely important to respect Altaba Inc 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 Inc technical indicators, you can presently evaluate if the expected return of 0.0% will be sustainable into the future. Altaba Inc right now shows a risk of 0.0%. Please confirm Altaba Inc sortino ratio, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance to decide if Altaba Inc will be following its price patterns.

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Altaba Risk-Adjusted Performance

Over the last 30 days Altaba Inc 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 latest stock price disturbance, may contribute to short term losses for the investors.
Fifty Two Week Low19.25
Target High Price76.00
Fifty Two Week High71.26
Target Low Price76.00

Altaba Relative Risk vs. Return Landscape

If you would invest  1,963  in Altaba Inc on June 8, 2020 and sell it today you would earn a total of  0.00  from holding Altaba Inc or generate 0.0% return on investment over 30 days. Altaba Inc 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.
 Daily Expected Return (%) 
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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.

About Altaba Performance

To evaluate Altaba Inc Stock as a possible investment, you need to clearly understand its upside, downside potential, and overall future performance outlook. You may be satisfied when Altaba generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Altaba's stock performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Altaba Inc stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents Altaba's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section. Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2020
Effect of Exchange Rate Changes on Cash7.6 M8.2 M
Return on Investment(2.82) (2.89) 
Return on Average Assets(0.53) (0.54) 
Return on Average Equity(0.82) (0.84) 
Return on Invested Capital(0.0063) (0.006466) 
Return on Sales(0.06) (0.06) 
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.

Altaba Alerts

Equity Alerts and Improvement Suggestions

Altaba Inc 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 Inc has a current ratio of 0.31, indicating that it has a negative working capital and may not be able to pay financial obligations when 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 Inc Dividends Analysis

Check Altaba Inc dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
Check Dividends  
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Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page