Alpine Select (Switzerland) Buy Hold or Sell Recommendation
| ALPN Stock | CHF 7.70 0.20 2.67% |
Assuming the 90 days trading horizon and your bold attitude towards risk, our recommendation regarding Alpine Select AG is 'Hold'. Macroaxis provides Alpine Select buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ALPN positions. The advice algorithm takes into account all of Alpine Select's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Alpine Select's buy or sell advice are summarized below:
Real Value 7.55 | Hype Value 7.5 | Market Value 7.7 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Alpine Select AG given historical horizon and risk tolerance towards Alpine Select. When Macroaxis issues a 'buy' or 'sell' recommendation for Alpine Select AG, the advice is generated through an automated system that utilizes algorithms and statistical models.
Alpine |
Execute Alpine Select Buy or Sell Advice
The Alpine recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Alpine Select AG. Macroaxis does not own or have any residual interests in Alpine Select AG or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Alpine Select's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Alpine Select Trading Alerts and Improvement Suggestions
| Alpine Select AG generated a negative expected return over the last 90 days | |
| Alpine Select AG has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.12, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Alpine Select until it has trouble settling it off, either with new capital or with free cash flow. So, Alpine Select's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Alpine Select AG sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Alpine to invest in growth at high rates of return. When we think about Alpine Select's use of debt, we should always consider it together with cash and equity. | |
| 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. | |
| Roughly 54.0% of the company shares are held by company insiders |
Alpine Select Returns Distribution Density
The distribution of Alpine Select's historical returns is an attempt to chart the uncertainty of Alpine Select's future price movements. The chart of the probability distribution of Alpine Select daily returns describes the distribution of returns around its average expected value. We use Alpine Select AG price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Alpine Select returns is essential to provide solid investment advice for Alpine Select.
| Mean Return | 0.11 | Value At Risk | -2.53 | Potential Upside | 2.60 | Standard Deviation | 1.60 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Alpine Select historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Alpine Select Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Alpine Select or Alpine sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Alpine Select's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Alpine stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.09 | |
β | Beta against NYSE Composite | 0.22 | |
σ | Overall volatility | 1.78 | |
Ir | Information ratio | 0.03 |
Alpine Select Volatility Alert
Alpine Select AG currently demonstrates below-average downside deviation. It has Information Ratio of 0.03 and Jensen Alpha of 0.09. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Alpine Select's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Alpine Select's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Alpine Select Fundamentals Vs Peers
Comparing Alpine Select's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Alpine Select's direct or indirect competition across all of the common fundamentals between Alpine Select and the related equities. This way, we can detect undervalued stocks with similar characteristics as Alpine Select or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Alpine Select's fundamental indicators could also be used in its relative valuation, which is a method of valuing Alpine Select by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Alpine Select to competition |
| Fundamentals | Alpine Select | Peer Average |
| Return On Equity | -0.11 | -0.31 |
| Return On Asset | 0.0779 | -0.14 |
| Profit Margin | (0.65) % | (1.27) % |
| Operating Margin | 0.88 % | (5.51) % |
| Current Valuation | 141.56 M | 16.62 B |
| Shares Outstanding | 8.86 M | 571.82 M |
| Shares Owned By Insiders | 54.17 % | 10.09 % |
| Shares Owned By Institutions | 1.42 % | 39.21 % |
| Price To Earning | 8.40 X | 28.72 X |
| Price To Book | 0.96 X | 9.51 X |
| Price To Sales | 5.24 X | 11.42 X |
| Revenue | 28.19 M | 9.43 B |
| Gross Profit | 32.04 M | 27.38 B |
| EBITDA | 25.05 M | 3.9 B |
| Net Income | 24.05 M | 570.98 M |
| Cash And Equivalents | 1.1 M | 2.7 B |
| Cash Per Share | 0.06 X | 5.01 X |
| Debt To Equity | 8.80 % | 48.70 % |
| Current Ratio | 0.12 X | 2.16 X |
| Book Value Per Share | 12.21 X | 1.93 K |
| Cash Flow From Operations | (719 K) | 971.22 M |
| Earnings Per Share | 2.60 X | 3.12 X |
| Number Of Employees | 3 | 18.84 K |
| Beta | 0.22 | -0.15 |
| Market Capitalization | 108.99 M | 19.03 B |
| Total Asset | 160.49 M | 29.47 B |
| Annual Yield | 0.08 % | |
| Net Asset | 160.49 M | |
| Last Dividend Paid | 1.0 |
Alpine Select Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Alpine . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Alpine Select Buy or Sell Advice
When is the right time to buy or sell Alpine Select AG? Buying financial instruments such as Alpine Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Alpine Select in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Railroads Thematic Idea Now
Railroads
Companies involved in manufacturing and maintenance of freight railroads and passenger trains as well as providing railroad services to public. The Railroads theme has 38 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Railroads Theme or any other thematic opportunities.
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Check out Alpine Select Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
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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.
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