Alternative Investment (Australia) Performance
| AIQ Stock | 1.47 0.00 0.00% |
Alternative Investment has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.12, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Alternative Investment are expected to decrease at a much lower rate. During the bear market, Alternative Investment is likely to outperform the market. Alternative Investment right now shows a risk of 1.0%. Please confirm Alternative Investment skewness, rate of daily change, and the relationship between the potential upside and kurtosis , to decide if Alternative Investment will be following its price patterns.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Alternative Investment Trust are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Alternative Investment is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Forward Dividend Yield 0.0594 | Last Split Factor 1:10 | Ex Dividend Date 2025-01-24 | Last Split Date 2022-08-02 |
1 | 5 of the Best Alternative Investments for 2025 - U.S News World Report Money | 12/05/2024 |
2 | Alpha Trust Mutual Fund and Alternative Investment Fund Management S A Announcement of the Purchase of own Shares - Marketscreener.com | 01/13/2025 |
| Begin Period Cash Flow | 3.1 M |
Alternative |
Alternative Investment Relative Risk vs. Return Landscape
If you would invest 140.00 in Alternative Investment Trust on November 29, 2024 and sell it today you would earn a total of 7.00 from holding Alternative Investment Trust or generate 5.0% return on investment over 90 days. Alternative Investment Trust is generating 0.0862% of daily returns assuming 0.9965% volatility of returns over the 90 days investment horizon. Simply put, 8% of all stocks have less volatile historical return distribution than Alternative Investment, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Alternative Investment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alternative Investment's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Alternative Investment Trust, and traders can use it to determine the average amount a Alternative Investment'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 = 0.0865
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Estimated Market Risk
| 1.0 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Alternative Investment is performing at about 6% 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 Alternative Investment by adding it to a well-diversified portfolio.
Alternative Investment Fundamentals Growth
Alternative Stock prices reflect investors' perceptions of the future prospects and financial health of Alternative Investment, and Alternative Investment 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 Alternative Stock performance.
| Return On Equity | 0.0074 | ||||
| Return On Asset | 0.0367 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.95 % | ||||
| Current Valuation | (4.23 M) | ||||
| Shares Outstanding | 31.66 M | ||||
| Price To Sales | 14.39 X | ||||
| Revenue | 3 M | ||||
| Gross Profit | 3.23 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 | 0.55 X | ||||
| Total Asset | 48.04 M | ||||
About Alternative Investment Performance
Assessing Alternative Investment's fundamental ratios provides investors with valuable insights into Alternative Investment's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Alternative Investment is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Alternative Investment is entity of Australia. It is traded as Stock on AU exchange.Things to note about Alternative Investment performance evaluation
Checking the ongoing alerts about Alternative Investment for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Alternative Investment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Alternative Investment may become a speculative penny stock | |
| Alternative Investment has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 3 M. Net Loss for the year was (184 K) with profit before overhead, payroll, taxes, and interest of 3.23 M. | |
| Alternative Investment generates negative cash flow from operations | |
| About 90.0% of the company shares are held by company insiders |
- Analyzing Alternative Investment'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 Alternative Investment's stock is overvalued or undervalued compared to its peers.
- Examining Alternative Investment'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 Alternative Investment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alternative Investment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alternative Investment's stock. These opinions can provide insight into Alternative Investment's potential for growth and whether the stock is currently undervalued or overvalued.
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.