Altair Net Cash Flow from Operations Trend from 2010 to 2022

ALTR
 Stock
  

USD 55.05  1.38  2.45%   

Altair Engineering Net Cash Flow from Operations yearly trend continues to be relatively stable with very little volatility. Net Cash Flow from Operations is likely to drop to about 49.8 M. During the period from 2010 to 2022, Altair Engineering Net Cash Flow from Operations destribution of quarterly values had r-value of  0.87 from its regression line and mean deviation of  14,002,474. Altair Engineering Cost of Revenue is relatively stable at the moment as compared to the past year. Altair Engineering reported last year Cost of Revenue of 129.67 Million. As of 08/19/2022, Interest Expense is likely to grow to about 13 M, while Consolidated Income is likely to drop (9.5 M).
  
Check Altair Engineering financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Altair main balance sheet or income statement drivers, such as Direct Expenses of 116.8 M, Cost of Revenue of 135.1 M or Earning Before Interest and Taxes EBIT of 11 M, as well as many exotic indicators such as Interest Coverage of 1.05, Long Term Debt to Equity of 0.35 or Calculated Tax Rate of 599. Altair financial statements analysis is a perfect complement when working with Altair Engineering Valuation or Volatility modules. It can also supplement Altair Engineering's financial leverage analysis and stock options assessment as well as various Altair Engineering Technical models . Please continue to the analysis of Altair Engineering Correlation against competitors.

Altair Engineering Quarterly Net Cash Flow from Operations

12.26 Million

Altair Net Cash Flow from Operations Breakdown

Showing smoothed Net Cash Flow from Operations of Altair Engineering with missing and latest data points interpolated. A component of Net Cash Flow or Change in Cash and Cash Equivalents representing the amount of cash inflow (outflow) from operating activities; from continuing and discontinued operations.Altair Engineering's Net Cash Flow from Operations historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Altair Engineering's overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported 30.84 M10 Years Trend
Increasing
Slightly volatile
   Net Cash Flow from Operations   
Share
       Timeline  

Altair Net Cash Flow from Operations Regression Statistics

Arithmetic Mean 24,190,010
Geometric Mean 19,625,089
Coefficient Of Variation 70.34
Mean Deviation 14,002,474
Median 16,091,000
Standard Deviation 17,016,093
Range 50,785,000
R-Value 0.87
R-Squared 0.76
Significance 0.00009995
Slope 3,812,109

Altair Net Cash Flow from Operations History

201621.4 M
201716.1 M
201836.2 M
201931.4 M
202032.9 M
202161.6 M
202249.8 M

About Altair Engineering Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Altair Engineering income statement, its balance sheet, and the statement of cash flows. Altair Engineering investors use historical funamental indicators, such as Altair Engineering's Net Cash Flow from Operations, to determine how well the company is positioned to perform in the future. Although Altair Engineering investors may use each financial statement separately, they are all related. The changes in Altair Engineering's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Altair Engineering's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Altair Engineering Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Altair Engineering. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Net Cash Flow from Operations61.6 M49.8 M
Free Cash Flow53.8 M58 M

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Our tools can tell you how much better you can do entering a position in Altair Engineering 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.

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Pair Trading with Altair Engineering

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Altair Engineering position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Altair Engineering will appreciate offsetting losses from the drop in the long position's value.

Moving together with Altair Engineering

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The ability to find closely correlated positions to Altair Engineering could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Altair Engineering when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Altair Engineering - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Altair Engineering to buy it.
The correlation of Altair Engineering is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Altair Engineering moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Altair Engineering moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Altair Engineering can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Please continue to the analysis of Altair Engineering Correlation against competitors. Note that the Altair Engineering information on this page should be used as a complementary analysis to other Altair Engineering'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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

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Is Altair Engineering'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 Altair Engineering. If investors know Altair 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 Altair Engineering 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 Altair Engineering is measured differently than its book value, which is the value of Altair that is recorded on the company's balance sheet. Investors also form their own opinion of Altair Engineering's value that differs from its market value or its book value, called intrinsic value, which is Altair Engineering'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 Altair Engineering's market value can be influenced by many factors that don't directly affect Altair Engineering'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 Altair Engineering's value and its price as these two are different measures arrived at by different means. Investors typically determine Altair Engineering value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Altair Engineering'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.