Altra Industrial Motion Performance
| AIMCDelisted Stock | USD 61.98 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.0989, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Altra Industrial are expected to decrease at a much lower rate. During the bear market, Altra Industrial is likely to outperform the market. Altra Industrial Motion right now shows a risk of 0.0%. Please confirm Altra Industrial Motion downside variance, and the relationship between the maximum drawdown and skewness , to decide if Altra Industrial Motion will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Altra Industrial Motion has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound primary indicators, Altra Industrial is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 246.1 M | |
| Total Cashflows From Investing Activities | 253.1 M |
Altra |
Altra Industrial Relative Risk vs. Return Landscape
If you would invest 6,198 in Altra Industrial Motion on January 20, 2024 and sell it today you would earn a total of 0.00 from holding Altra Industrial Motion or generate 0.0% return on investment over 90 days. Altra Industrial Motion is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Altra, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Altra Industrial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Altra Industrial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Altra Industrial Motion, and traders can use it to determine the average amount a Altra Industrial's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Altra Industrial is not performing at its full potential. However, 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 Altra Industrial by adding Altra Industrial to a well-diversified portfolio.
Altra Industrial Fundamentals Growth
Altra Stock prices reflect investors' perceptions of the future prospects and financial health of Altra Industrial, and Altra Industrial fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Altra Stock performance.
| Return On Equity | 0.0637 | |||
| Return On Asset | 0.0414 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 4.77 B | |||
| Shares Outstanding | 65.36 M | |||
| Price To Earning | 28.96 X | |||
| Price To Book | 2.03 X | |||
| Price To Sales | 1.99 X | |||
| Revenue | 1.95 B | |||
| EBITDA | 335 M | |||
| Cash And Equivalents | 192.9 M | |||
| Cash Per Share | 2.96 X | |||
| Total Debt | 1.02 B | |||
| Debt To Equity | 0.58 % | |||
| Book Value Per Share | 30.67 X | |||
| Cash Flow From Operations | 125 M | |||
| Earnings Per Share | 1.94 X | |||
| Total Asset | 3.68 B | |||
| Retained Earnings | 255.01 M | |||
| Current Asset | 287.16 M | |||
| Current Liabilities | 104.35 M | |||
About Altra Industrial Performance
To evaluate Altra Industrial Motion Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Altra Industrial 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 Altra Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Altra Industrial Motion market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Altra'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.Altra Industrial Motion Corp. designs, produces, and markets a range of electromechanical power transmission motion control products for use in various motion-related applications, and high-volume manufacturing and non-manufacturing processes. Altra Industrial Motion Corp. was incorporated in 2004 and is headquartered in Braintree, Massachusetts. Altra Indtl operates under Specialty Industrial Machinery classification in the United States and is traded on NASDAQ Exchange. It employs 9000 people.Things to note about Altra Industrial Motion performance evaluation
Checking the ongoing alerts about Altra Industrial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Altra Industrial Motion help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Altra Industrial is not yet fully synchronised with the market data | |
| Altra Industrial has a very high chance of going through financial distress in the upcoming years | |
| Over 96.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Altra Industrial's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Altra Industrial's stock is overvalued or undervalued compared to its peers.
- Examining Altra Industrial's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Altra Industrial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Altra Industrial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Altra Industrial's stock. These opinions can provide insight into Altra Industrial's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Other Consideration for investing in Altra Stock
If you are still planning to invest in Altra Industrial Motion check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Altra Industrial's history and understand the potential risks before investing.
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