ALTR.LS
Altri, SGPS, S.A.
LisbonEUREQUITY
DELAYED
Last price
4.74
▲ 0.03 (0.74%)
MARKET · —
Price
Open
4.73
Prev close
4.71
Day high
4.76
Day low
4.71
Volume
271.69K
Market cap
—
P/E (TTM)
—
52W range
4.24 – 5.39
Trailing performance
Returnvs SPY
1W
-0.42%
+0.9%
1M
+0.64%
-3.1%
3M
-10.11%
-13.2%
6M
-1.46%
-12.5%
YTD
+4.67%
-7.6%
1Y
-9.07%
-29.1%
3Y
+3.97%
-70.2%
5Y
+37.46%
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
4.74
+0.08% from price
SMA 20
4.74
-0.71% from price
SMA 50
4.78
-1.44% from price
SMA 100
4.87
-2.59% from price
SMA 200
4.73
-0.35% from price
EMA 12
4.74
+0.20% from price
EMA 26
4.74
+0.00% from price
EMA 50
4.77
-0.63% from price
RSI (14)
44.3
Neutral
MACD (12,26,9)
-0.01
Hist -0.00
ATR (14)
0.06
1.33% of price
Realised vol 30D
11.7%
Annualised
Bollinger upper
4.81
20, 2σ
Bollinger lower
4.68
20, 2σ
50 / 200 cross
Golden
4.78 vs 4.73
Trend bias
Below 200
-0.35%
Risk profile
Beta vs SPY
0.05
Less volatile than market
Correlation to SPY
0.03
Largely independent
Realised vol 30D
11.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-16.5%
Peak to trough
Max drawdown 5Y
-33.8%
Peak to trough
ATR 14
0.06
1.33% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.