Alpine Select (Switzerland) Today
| ALPN Stock | CHF 7.50 0.10 1.35% |
Performance0 of 100
| Odds Of DistressOver 65
|
Alpine Select is selling for under 7.50 as of the 30th of November 2024; that is 1.35 percent increase since the beginning of the trading day. The stock's lowest day price was 7.35. Alpine Select has more than 65 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for Alpine Select AG are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th of November 2024. Click here to learn more.
It provides its services to institutional and individual investors. Alpine Select AG was founded in September 1997 and is based in Zug, Switzerland. ALPINE SELECT operates under Financial Services classification in Switzerland and is traded on Switzerland Exchange. The company has 8.86 M outstanding shares. More on Alpine Select AG
Moving against Alpine Stock
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Alpine Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Alpine Select's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Alpine Select or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | null, null, Asset Management, Financial Services (View all Sectors) |
Alpine Select AG (ALPN) is traded on SIX Swiss Exchange in Switzerland and employs 3 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 108.99 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alpine Select's market, we take the total number of its shares issued and multiply it by Alpine Select's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Alpine Select AG operates under null sector and is part of null industry. The entity has 8.86 M outstanding shares.
Alpine Select AG has accumulated about 1.1 M in cash with (719 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06.
Check Alpine Select Probability Of Bankruptcy
Ownership AllocationThe market capitalization of Alpine Select AG is ₣108.99 Million. Alpine Select AG retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.
Check Alpine Ownership Details
Alpine Select AG Risk Profiles
Although Alpine Select's alpha and beta are two of the key measurements used to evaluate Alpine Select's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.07 | |||
| Standard Deviation | 1.39 | |||
| Variance | 1.92 | |||
| Risk Adjusted Performance | (0.02) |
Alpine Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in Alpine Select 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.Did you try this?
Run Watchlist Optimization Now
Watchlist OptimizationOptimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |
| All Next | Launch Module |
Alpine Select Corporate Management
Elected by the shareholders, the Alpine Select's board of directors comprises two types of representatives: Alpine Select inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Alpine. The board's role is to monitor Alpine Select's management team and ensure that shareholders' interests are well served. Alpine Select's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Alpine Select's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Michel Vukotic | Chief Director | Profile | |
| Claudia Habermacher | Chief Officer | Profile | |
| Lukas Hoppe | Chief Officer | Profile | |
| Hermann Strehler | Sec | Profile |
Additional Tools for Alpine Stock Analysis
When running Alpine Select's price analysis, check to measure Alpine Select'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 Alpine Select is operating at the current time. Most of Alpine Select's value examination focuses on studying past and present price action to predict the probability of Alpine Select's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alpine Select's price. Additionally, you may evaluate how the addition of Alpine Select to your portfolios can decrease your overall portfolio volatility.