Alvarium Tiedemann Holdings Stock Performance
| ALTI Stock | 2.98 0.01 0.34% |
The firm shows a Beta (market volatility) of -0.0611, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Alvarium Tiedemann are expected to decrease at a much lower rate. During the bear market, Alvarium Tiedemann is likely to outperform the market. At this point, Alvarium Tiedemann has a negative expected return of -0.57%. Please make sure to confirm Alvarium Tiedemann's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Alvarium Tiedemann performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Alvarium Tiedemann Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unfluctuating performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in April 2025. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
| Begin Period Cash Flow | 18.2 M | |
| Free Cash Flow | -50.7 M |
Alvarium |
Alvarium Tiedemann Relative Risk vs. Return Landscape
If you would invest 442.00 in Alvarium Tiedemann Holdings on December 26, 2024 and sell it today you would lose (144.00) from holding Alvarium Tiedemann Holdings or give up 32.58% of portfolio value over 90 days. Alvarium Tiedemann Holdings is currently does not generate positive expected returns and assumes 3.8646% risk (volatility on return distribution) over the 90 days horizon. In different words, 34% of stocks are less volatile than Alvarium, and 99% 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 = -0.1479
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ALTI |
Estimated Market Risk
| 3.86 actual daily | 34 66% of assets are more volatile |
Expected Return
| -0.57 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Alvarium Tiedemann is not performing at its full potential. However, 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 Alvarium Tiedemann 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 | -0.2 | ||||
| Return On Asset | -0.0419 | ||||
| Profit Margin | (0.50) % | ||||
| Operating Margin | (0.77) % | ||||
| Current Valuation | 578.96 M | ||||
| Shares Outstanding | 96.1 M | ||||
| Price To Earning | (1.39) X | ||||
| Price To Book | 0.78 X | ||||
| Price To Sales | 2.04 X | ||||
| Revenue | 206.94 M | ||||
| EBITDA | (203.03 M) | ||||
| Cash And Equivalents | 30.42 M | ||||
| Cash Per Share | 0.31 X | ||||
| Total Debt | 63.05 M | ||||
| Debt To Equity | 0.43 % | ||||
| Book Value Per Share | 3.79 X | ||||
| Cash Flow From Operations | (50.65 M) | ||||
| Earnings Per Share | (1.29) X | ||||
| Total Asset | 1.26 B | ||||
| Retained Earnings | (296.56 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.
Altair Nanotechnologies Inc. develops, manufactures, and sells energy storage systems primarily in the United States.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 generated a negative expected return over the last 90 days | |
| Alvarium Tiedemann has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 206.94 M. Net Loss for the year was (174.31 M) with profit before overhead, payroll, taxes, and interest of 37.05 M. | |
| Alvarium Tiedemann Holdings currently holds about 30.42 M in cash with (50.65 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.31. | |
| Alvarium Tiedemann has a poor financial position based on the latest SEC disclosures | |
| Roughly 60.0% of the company shares are held by company insiders |
- 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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