Altimeter Stock Analysis

AGC -  USA Stock  

USD 11.01  2.59  19.04%

The current rise in Altimeter Growth short term price appreciation could raise concerns from investors as the firm it trading at a share price of 11.01 on 8,943,398 in volume. The company executives have successfully maneuvered the firm at convenient times to take advantage of all market conditions in December. The stock standard deviation of daily returns for 90 days investing horizon is currently 7.59. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Altimeter Growth partners.
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Altimeter Stock Analysis 

 
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The Altimeter Growth stock analysis report makes it easy to digest most publicly released information about Altimeter Growth and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Altimeter Stock analysis module also helps to analyze the Altimeter Growth price relationship with some important fundamental indicators such as market cap and management efficiency.

Altimeter Stock Analysis Notes

About 25.0% of the company shares are held by institutions such as insurance companies. The company next dividend is scheduled to be issued on the 14th of August 2018. Altimeter Growth Corp. does not have significant operations. Altimeter Growth Corp. was founded in in 2020 and is based in Menlo Park, California. Altimeter Growth operates under Shell Companies classification in the United States and is traded on NASDAQ Exchange. For more info on Altimeter Growth Corp please contact Michael Mutchler at 650 549 9145 or go to http://www.altimetergrowth.com/AGC.html.

Altimeter Growth Corp Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Altimeter Growth's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Altimeter Growth Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Altimeter Growth is not yet fully synchronised with the market data
Altimeter Growth has very high historical volatility over the last 90 days
Altimeter Growth has high likelihood to experience some financial distress in the next 2 years
Reported Net Loss for the year was (638.4 K) with profit before taxes, overhead, and interest of 35.95 M.
Altimeter Growth Corp has about 272.13 K in cash with (1.18 M) of positive cash flow from operations.

Altimeter Growth Corp Upcoming and Recent Events

Earnings reports are used by Altimeter Growth to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Altimeter Growth previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report9th of February 2022
Next Fiscal Quarter End31st of December 2021

Altimeter Market Capitalization

The company currently falls under 'Small-Cap' category with total capitalization of 688.12 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Altimeter Growth's market, we take the total number of its shares issued and multiply it by Altimeter Growth'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 these looking for more risk prefer small-cap and mid-cap equities.

Management Efficiency

Altimeter Growth management efficiency ratios could be used to measure how well altimeter growth corp manages its routine affairs as well as how well it operates its assets and liabilities.

Altimeter Growth Corp Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Altimeter Growth insiders, such as employees or executives, is commonly permitted as long as it does not rely on Altimeter Growth's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Altimeter Growth insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Altimeter Growth Technical and Predictive Indicators

About Altimeter Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Altimeter Growth stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Altimeter shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Altimeter Growth. By using and applying Altimeter Stock analysis, traders can create a robust methodology for identifying Altimeter entry and exit points for their positions.
Altimeter Growth Corp. does not have significant operations. Altimeter Growth Corp. was founded in in 2020 and is based in Menlo Park, California. Altimeter Growth operates under Shell Companies classification in the United States and is traded on NASDAQ Exchange.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Altimeter Growth to your portfolios without increasing risk or reducing expected return.

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Please continue to Trending Equities. Note that the Altimeter Growth Corp information on this page should be used as a complementary analysis to other Altimeter Growth's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

Complementary Tools for Altimeter Stock analysis

When running Altimeter Growth Corp price analysis, check to measure Altimeter Growth'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 Altimeter Growth is operating at the current time. Most of Altimeter Growth's value examination focuses on studying past and present price action to predict the probability of Altimeter Growth's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Altimeter Growth's price. Additionally, you may evaluate how the addition of Altimeter Growth to your portfolios can decrease your overall portfolio volatility.
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Is Altimeter Growth's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Altimeter Growth. If investors know Altimeter will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Altimeter Growth listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Altimeter Growth Corp is measured differently than its book value, which is the value of Altimeter that is recorded on the company's balance sheet. Investors also form their own opinion of Altimeter Growth's value that differs from its market value or its book value, called intrinsic value, which is Altimeter Growth's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Altimeter Growth's market value can be influenced by many factors that don't directly affect Altimeter Growth's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Altimeter Growth's value and its price as these two are different measures arrived at by different means. Investors typically determine Altimeter Growth value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Altimeter Growth's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.