Alvarium Tiedemann Holdings Stock Performance
| ALTI Stock | 4.55 0.21 4.84% |
On a scale of 0 to 100, Alvarium Tiedemann holds a performance score of 7. The firm shows a Beta (market volatility) of 2.16, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Alvarium Tiedemann will likely underperform. Please check Alvarium Tiedemann's skewness, and the relationship between the value at risk and day median price , to make a quick decision on whether Alvarium Tiedemann's price patterns will revert.
Risk-Adjusted Performance
7 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Alvarium Tiedemann Holdings are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite fairly conflicting basic indicators, Alvarium Tiedemann demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 4.84 | Five Day Return 5.57 | Year To Date Return (44.10) | Ten Year Return (53.29) | All Time Return (53.29) |
Last Split Factor 3274:2919 | Last Split Date 2023-01-04 |
1 | Acquisition by Ilwaddi Holdings of 603 shares of Alvarium Tiedemann at 3.8 subject to Rule 16b-3 | 09/05/2024 |
2 | Disposition of 5426 shares by Spiros Maliagros of Alvarium Tiedemann at 4.13 subject to Rule 16b-3 | 09/11/2024 |
3 | Disposition of 5769 shares by Spiros Maliagros of Alvarium Tiedemann at 4.47 subject to Rule 16b-3 | 09/17/2024 |
4 | Stocks With Rising Relative Strength Altair Engineering Cl A | 10/09/2024 |
5 | Cadence Design bid for Altair makes less sense after recent deals Baird | 10/23/2024 |
6 | ALTR Stock Alert Halper Sadeh LLC Is Investigating Whether the Sale of Altair Engineering Inc. Is Fair to Shareholders | 10/31/2024 |
7 | Allianz X and AlTi Tiedemann Global forge unique joint venture to pioneer UHNW wealth access to private markets alongside Allianzs balance sheet investments pow... | 11/04/2024 |
8 | Altair PollEx for ECAD Now Available | 11/07/2024 |
9 | AlTi Global, Inc. Tops Q3 Earnings Estimates | 11/08/2024 |
10 | Altair Engineerings chief product strategy officer sells 37,314 in stock | 11/12/2024 |
11 | Altair Technology Powers Cleveland Golfs New HiBore XL Driver | 11/19/2024 |
12 | 3 Reasons Why Growth Investors Shouldnt Overlook Altair Engineering | 11/25/2024 |
13 | Siemens grabs 10.5B bridge loan for Altair buyout - Bloomberg | 11/26/2024 |
| Begin Period Cash Flow | 194.1 M |
Alvarium |
Alvarium Tiedemann Relative Risk vs. Return Landscape
If you would invest 381.00 in Alvarium Tiedemann Holdings on August 31, 2024 and sell it today you would earn a total of 74.00 from holding Alvarium Tiedemann Holdings or generate 19.42% return on investment over 90 days. Alvarium Tiedemann Holdings is currently generating 0.3501% in daily expected returns and assumes 3.7124% risk (volatility on return distribution) over the 90 days horizon. In different words, 33% of stocks are less volatile than Alvarium, and 94% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Alvarium Tiedemann Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alvarium Tiedemann's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Alvarium Tiedemann Holdings, and traders can use it to determine the average amount a Alvarium Tiedemann's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0943
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.71 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.35 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Alvarium Tiedemann is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Alvarium Tiedemann by adding it to a well-diversified portfolio.
Alvarium Tiedemann Fundamentals Growth
Alvarium Stock prices reflect investors' perceptions of the future prospects and financial health of Alvarium Tiedemann, and Alvarium Tiedemann fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Alvarium Stock performance.
| Return On Equity | -0.18 | |||
| Return On Asset | -0.0262 | |||
| Profit Margin | (0.37) % | |||
| Operating Margin | (0.28) % | |||
| Current Valuation | 696.84 M | |||
| Shares Outstanding | 93.69 M | |||
| Price To Earning | (1.39) X | |||
| Price To Book | 1.04 X | |||
| Price To Sales | 2.58 X | |||
| Revenue | 250.88 M | |||
| Gross Profit | (8.86 M) | |||
| EBITDA | (96.65 M) | |||
| Net Income | (305.8 M) | |||
| Cash And Equivalents | 30.42 M | |||
| Cash Per Share | 0.31 X | |||
| Total Debt | 242.48 M | |||
| Debt To Equity | 0.43 % | |||
| Current Ratio | 1.42 X | |||
| Book Value Per Share | 4.36 X | |||
| Cash Flow From Operations | (81.71 M) | |||
| Earnings Per Share | (1.57) X | |||
| Market Capitalization | 636.21 M | |||
| Total Asset | 1.27 B | |||
| Retained Earnings | (190.55 M) | |||
| Working Capital | 117.12 M | |||
| Current Asset | 34.75 M | |||
| Current Liabilities | 18.03 M | |||
About Alvarium Tiedemann Performance
By evaluating Alvarium Tiedemann's fundamental ratios, stakeholders can gain valuable insights into Alvarium Tiedemann's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Alvarium Tiedemann has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Alvarium Tiedemann has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (0.91) | (0.87) | |
| Return On Tangible Assets | (0.39) | (0.41) | |
| Return On Capital Employed | (0.08) | (0.08) | |
| Return On Assets | (0.13) | (0.12) | |
| Return On Equity | (0.48) | (0.45) |
Things to note about Alvarium Tiedemann performance evaluation
Checking the ongoing alerts about Alvarium Tiedemann for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Alvarium Tiedemann help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Alvarium Tiedemann had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 250.88 M. Net Loss for the year was (305.8 M) with loss before overhead, payroll, taxes, and interest of (8.86 M). | |
| Alvarium Tiedemann Holdings currently holds about 30.42 M in cash with (81.71 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.31. | |
| Roughly 61.0% of the company shares are held by company insiders | |
| Latest headline from seekingalpha.com: Siemens grabs 10.5B bridge loan for Altair buyout - Bloomberg |
- Analyzing Alvarium Tiedemann's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Alvarium Tiedemann's stock is overvalued or undervalued compared to its peers.
- Examining Alvarium Tiedemann's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Alvarium Tiedemann's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alvarium Tiedemann's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alvarium Tiedemann's stock. These opinions can provide insight into Alvarium Tiedemann's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Alvarium Stock analysis
When running Alvarium Tiedemann's price analysis, check to measure Alvarium Tiedemann'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 Alvarium Tiedemann is operating at the current time. Most of Alvarium Tiedemann's value examination focuses on studying past and present price action to predict the probability of Alvarium Tiedemann's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alvarium Tiedemann's price. Additionally, you may evaluate how the addition of Alvarium Tiedemann to your portfolios can decrease your overall portfolio volatility.
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