Alvarium Tiedemann Net Worth
Alvarium Tiedemann Net Worth Breakdown | ALTI |
Alvarium Tiedemann Net Worth Analysis
Alvarium Tiedemann's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Alvarium Tiedemann's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Alvarium Tiedemann's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Alvarium Tiedemann's net worth analysis. One common approach is to calculate Alvarium Tiedemann's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Alvarium Tiedemann's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Alvarium Tiedemann's net worth. This approach calculates the present value of Alvarium Tiedemann's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Alvarium Tiedemann's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Alvarium Tiedemann's net worth. This involves comparing Alvarium Tiedemann's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Alvarium Tiedemann's net worth relative to its peers.
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To determine if Alvarium Tiedemann is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Alvarium Tiedemann's net worth research are outlined below:
| Alvarium Tiedemann generated a negative expected return 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 profit before overhead, payroll, taxes, and interest of 61.13 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. | |
| Alvarium Tiedemann has a frail financial position based on the latest SEC disclosures | |
| Roughly 62.0% of the company shares are held by company insiders | |
| Latest headline from gurufocus.com: Altair Engineering Inc Joins Piedmont Aerospace Cluster |
Alvarium Tiedemann Quarterly Good Will |
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Alvarium Tiedemann uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Alvarium Tiedemann Holdings. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Alvarium Tiedemann's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 27th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 13th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Alvarium Tiedemann Target Price Consensus
Alvarium target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Alvarium Tiedemann's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| One | Strong Buy |
Most Alvarium analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Alvarium stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Alvarium Tiedemann, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationAlvarium Tiedemann Target Price Projection
Alvarium Tiedemann's current and average target prices are 3.48 and 9.00, respectively. The current price of Alvarium Tiedemann is the price at which Alvarium Tiedemann Holdings is currently trading. On the other hand, Alvarium Tiedemann's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Alvarium Tiedemann Market Quote on 26th of February 2025
Target Price
Analyst Consensus On Alvarium Tiedemann Target Price
Follow Alvarium Tiedemann's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 475.41 M.Market Cap |
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Project Alvarium Tiedemann's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.45) | (0.47) | |
| Return On Capital Employed | (0.09) | (0.09) | |
| Return On Assets | (0.15) | (0.14) | |
| Return On Equity | (0.55) | (0.52) |
When accessing Alvarium Tiedemann's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Alvarium Tiedemann's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Alvarium Tiedemann's profitability and make more informed investment decisions.
Evaluate Alvarium Tiedemann's management efficiency
Alvarium Tiedemann has return on total asset (ROA) of (0.0262) % which means that it has lost $0.0262 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1798) %, meaning that it created substantial loss on money invested by shareholders. Alvarium Tiedemann's management efficiency ratios could be used to measure how well Alvarium Tiedemann manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to -0.47. The current Return On Capital Employed is estimated to decrease to -0.09. As of now, Alvarium Tiedemann's Intangible Assets are increasing as compared to previous years. The Alvarium Tiedemann's current Other Current Assets is estimated to increase to about 78.1 M, while Non Currrent Assets Other are projected to decrease to under 2.2 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 11.55 | 12.13 | |
| Tangible Book Value Per Share | (1.12) | (1.06) | |
| Enterprise Value Over EBITDA | (9.10) | (8.65) | |
| Price Book Value Ratio | 1.42 | 1.34 | |
| Enterprise Value Multiple | (9.10) | (8.65) | |
| Price Fair Value | 1.42 | 1.34 | |
| Enterprise Value | 688.5 M | 496.2 M |
Understanding the operational decisions made by Alvarium Tiedemann management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Enterprise Value Revenue 2.3891 | Revenue | Quarterly Revenue Growth 0.107 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Alvarium Tiedemann insiders, such as employees or executives, is commonly permitted as long as it does not rely on Alvarium Tiedemann's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Alvarium Tiedemann insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Alvarium Tiedemann Corporate Filings
F4 | 21st of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 14th of February 2025 Other Reports | ViewVerify | |
F3 | 11th of December 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
10Q | 12th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
Alvarium Tiedemann Earnings Estimation Breakdown
The calculation of Alvarium Tiedemann's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Alvarium Tiedemann is estimated to be -0.0075 with the future projection ranging from a low of -0.0075 to a high of -0.0075. Please be aware that this consensus of annual earnings estimates for Alvarium Tiedemann Holdings is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-0.0075 Lowest | Expected EPS | -0.0075 Highest |
Alvarium Tiedemann Earnings Projection Consensus
Suppose the current estimates of Alvarium Tiedemann's value are higher than the current market price of the Alvarium Tiedemann stock. In this case, investors may conclude that Alvarium Tiedemann is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Alvarium Tiedemann's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2024 | Current EPS (TTM) | |
| 1 | 9.66% | -0.03 | -0.0075 | -1.57 |
Alvarium Tiedemann Earnings per Share Projection vs Actual
Actual Earning per Share of Alvarium Tiedemann refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Alvarium Tiedemann Holdings predict the company's earnings will be in the future. The higher the earnings per share of Alvarium Tiedemann, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Alvarium Tiedemann Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Alvarium Tiedemann, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Alvarium Tiedemann should always be considered in relation to other companies to make a more educated investment decision.Alvarium Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Alvarium Tiedemann's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-11-08 | 2024-09-30 | 0.01 | -0.03 | -0.04 | 400 | ||
2024-08-09 | 2024-06-30 | -0.06 | -0.04 | 0.02 | 33 | ||
2024-05-10 | 2024-03-31 | 0.03 | 0.2434 | 0.2134 | 711 | ||
2024-03-15 | 2023-12-31 | 0.04 | -0.05 | -0.09 | 225 | ||
2023-11-14 | 2023-09-30 | 0.05 | -0.12 | -0.17 | 340 | ||
2023-08-15 | 2023-06-30 | 0.09 | 0.02 | -0.07 | 77 | ||
2023-05-22 | 2023-03-31 | 0.11 | -0.46 | -0.57 | 518 | ||
2021-05-24 | 2021-03-31 | 0 | -0.12 | -0.12 | 0 |
Alvarium Tiedemann Corporate Management
| Colin Peters | Chief Officer | Profile | |
| Phillip Dundas | Chief Officer | Profile | |
| Alison Trauttmansdorff | Chief Officer | Profile | |
| Jed Emerson | Chief Officer | Profile | |
| Lily Arteaga | Head Relations | Profile |
Already Invested in Alvarium Tiedemann Holdings?
The danger of trading Alvarium Tiedemann Holdings is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Alvarium Tiedemann is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Alvarium Tiedemann. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Alvarium Tiedemann is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Alvarium Tiedemann offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Alvarium Tiedemann's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Alvarium Tiedemann Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Alvarium Tiedemann Holdings Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alvarium Tiedemann Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Asset Management & Custody Banks space 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 Alvarium Tiedemann. If investors know Alvarium 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 Alvarium Tiedemann listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.57) | Revenue Per Share | Quarterly Revenue Growth 0.107 | Return On Assets | Return On Equity |
The market value of Alvarium Tiedemann is measured differently than its book value, which is the value of Alvarium that is recorded on the company's balance sheet. Investors also form their own opinion of Alvarium Tiedemann's value that differs from its market value or its book value, called intrinsic value, which is Alvarium Tiedemann'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 Alvarium Tiedemann's market value can be influenced by many factors that don't directly affect Alvarium Tiedemann'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 Alvarium Tiedemann's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alvarium Tiedemann is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alvarium Tiedemann'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.