Alternative Investment Trust Stock Beta
| AIQ Stock | 1.44 0.01 0.69% |
Alternative Investment Trust fundamentals help investors to digest information that contributes to Alternative Investment's financial success or failures. It also enables traders to predict the movement of Alternative Stock. The fundamental analysis module provides a way to measure Alternative Investment's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Alternative Investment stock.
Alternative | Beta |
Alternative Investment Trust Company Beta Analysis
Alternative Investment's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Alternative Investment Beta | 0.12 |
Most of Alternative Investment's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Alternative Investment Trust is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Alternative Investment Trust has a Beta of 0.123. This is much higher than that of the Capital Markets sector and significantly higher than that of the Financials industry. The beta for all Australia stocks is notably lower than that of the firm.
Alternative Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alternative Investment's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Alternative Investment could also be used in its relative valuation, which is a method of valuing Alternative Investment by comparing valuation metrics of similar companies.Alternative Investment is currently under evaluation in beta category among its peers.
As returns on the market increase, Alternative Investment's returns are expected to increase less than the market. However, during the bear market, the loss of holding Alternative Investment is expected to be smaller as well.
Alternative Fundamentals
| Return On Equity | 0.0074 | ||||
| Return On Asset | 0.0367 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.95 % | ||||
| Current Valuation | (5.14 M) | ||||
| Shares Outstanding | 31.66 M | ||||
| Shares Owned By Insiders | 89.97 % | ||||
| Shares Owned By Institutions | 5.90 % | ||||
| Price To Sales | 14.09 X | ||||
| Revenue | 3 M | ||||
| Gross Profit | 5.37 M | ||||
| EBITDA | (298 K) | ||||
| Net Income | (184 K) | ||||
| Total Debt | 189 K | ||||
| Book Value Per Share | 1.61 X | ||||
| Cash Flow From Operations | (29 K) | ||||
| Earnings Per Share | 0.53 X | ||||
| Beta | 0.12 | ||||
| Market Capitalization | 45.59 M | ||||
| Total Asset | 48.04 M | ||||
| Annual Yield | 0.06 % | ||||
| Net Asset | 48.04 M |
About Alternative Investment Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alternative Investment Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alternative Investment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alternative Investment Trust based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Alternative Stock Analysis
When running Alternative Investment's price analysis, check to measure Alternative Investment'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 Alternative Investment is operating at the current time. Most of Alternative Investment's value examination focuses on studying past and present price action to predict the probability of Alternative Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alternative Investment's price. Additionally, you may evaluate how the addition of Alternative Investment to your portfolios can decrease your overall portfolio volatility.