Alantra Partners (XMAD:ALNT) Momentum Rank : 2 (As of May. 06, 2024)

View and export this data going back to 2000. Start your Free Trial

What is Alantra Partners Momentum Rank?

Alantra Partners has the Momentum Rank of 2.

For Momentum Rank, we considered the residual momentum concept that was widely studied by Blitz and his colleagues as well as by Nobel Prize laureates Fama and French. However, we did not find any significant differences in the performances of stocks with different ranks of residual momentum. Therefore, we use traditional momentum instead.

Momentum Rank is determined using the standardized momentum ratio and other momentum indicators. The standardized momentum ratio is the average of the performances from 12 months ago to 1 month ago and 6 months ago to 1 month ago, divided by the beta of the stock over the past 12 months. To calculate the momentum ratio today, we would use the average of the two performance numbers.

For momentum, we found that stock price performance does not have a monotonic correlation with the momentum ratio. The stocks with the highest momentum ratios perform worse than those at about the 70th percentile. Therefore, for the momentum rank, we ranked the stocks at about the 70th percentile of the momentum ratio as the highest at 10.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

Competitive Comparison of Alantra Partners's Momentum Rank

For the Capital Markets subindustry, Alantra Partners's Momentum Rank, along with its competitors' market caps and Momentum Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Alantra Partners's Momentum Rank Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Alantra Partners's Momentum Rank distribution charts can be found below:

* The bar in red indicates where Alantra Partners's Momentum Rank falls into.

Alantra Partners Momentum Rank Related Terms

Thank you for viewing the detailed overview of Alantra Partners's Momentum Rank provided by GuruFocus.com. Please click on the following links to see related term pages.

Alantra Partners (XMAD:ALNT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Alantra Partners SA (XMAD:ALNT) » Definitions » Momentum Rank

Comparable Companies

Traded in Other Exchanges

ALNT:Germany DNY:Germany

Address

Calle de José Ortega y Gasset 29, Madrid, ESP, 28006

Website

https://www.alantra.com

Alantra Partners SA is a global investment banking and asset management firm. The company is primarily focusing on the mid-market with offices across Europe, the United States, Asia, and America. The company's business activities are split into the following segments: Financial Advisory, Asset Management, Structural, Portfolio and Other. Financial Advisory segment covers the provision of financial advisory services to companies or entities in corporate finance operations and the provision of stock market brokerage and analysis services to institutional investors. Its Portfolio business segment is engaged in obtaining capital gains by investing and subsequently selling stakes in companies or investment funds or vehicles.