Alvarium Tiedemann Holdings Stock Analysis
| ALTI Stock | 4.43 0.03 0.68% |
Alvarium Tiedemann Holdings is undervalued with Real Value of 5.68 and Target Price of 9.0. The main objective of Alvarium Tiedemann stock analysis is to determine its intrinsic value, which is an estimate of what Alvarium Tiedemann Holdings is worth, separate from its market price. There are two main types of Alvarium Tiedemann's stock analysis: fundamental analysis and technical analysis.
The Alvarium Tiedemann stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Alvarium Tiedemann's ongoing operational relationships across important fundamental and technical indicators.
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. Alvarium Stock Analysis Notes
About 57.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.24. Some equities with similar Price to Book (P/B) outperform the market in the long run. Alvarium Tiedemann recorded a loss per share of 1.63. The entity had not issued any dividends in recent years. The firm had 3274:2919 split on the 4th of January 2023. Altair Nanotechnologies Inc. develops, manufactures, and sells energy storage systems primarily in the United States. For more info on Alvarium Tiedemann Holdings please contact Michael Tiedemann at 212 396 5900 or go to https://alti-global.com.Alvarium Tiedemann Quarterly Total Revenue |
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Alvarium Tiedemann Investment Alerts
| 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 48.37 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 57.0% of the company shares are held by company insiders | |
| Latest headline from businesswire.com: Altimetrik Scales Its AI-led Growth Agenda for Customers Globally with the Launch of ALTI Lab in India |
Alvarium Tiedemann Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Alvarium Tiedemann 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 Largest EPS Surprises
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 | |||
|---|---|---|---|---|---|---|---|
2024-08-09 | 2024-06-30 | -0.06 | -0.04 | 0.02 | 33 | ||
2024-11-08 | 2024-09-30 | 0.01 | -0.03 | -0.04 | 400 | ||
2023-08-15 | 2023-06-30 | 0.09 | 0.02 | -0.07 | 77 |
Alvarium Tiedemann Environmental, Social, and Governance (ESG) Scores
Alvarium Tiedemann's ESG score is a quantitative measure that evaluates Alvarium Tiedemann's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Alvarium Tiedemann's operations that may have significant financial implications and affect Alvarium Tiedemann's stock price as well as guide investors towards more socially responsible investments.
Alvarium Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 637.93 M.Alvarium Profitablity
The company has Profit Margin (PM) of (0.61) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.23) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.23.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.25) | (0.26) | |
| Return On Capital Employed | (0.07) | (0.08) | |
| Return On Assets | (0.08) | (0.09) | |
| Return On Equity | (0.16) | (0.16) |
Management Efficiency
Alvarium Tiedemann has return on total asset (ROA) of (0.038) % which means that it has lost $0.038 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.213) %, 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 -0.26. The current Return On Capital Employed is estimated to decrease to -0.08. As of now, Alvarium Tiedemann's Net Tangible Assets are increasing as compared to previous years.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 12.17 | 12.78 | |
| Tangible Book Value Per Share | 1.54 | 1.62 | |
| Enterprise Value Over EBITDA | (1.72) | (1.63) | |
| Price Book Value Ratio | 0.53 | 0.51 | |
| Enterprise Value Multiple | (1.72) | (1.63) | |
| Price Fair Value | 0.53 | 0.51 | |
| 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.
Technical Drivers
As of the 22nd of July, Alvarium Tiedemann shows the Risk Adjusted Performance of 0.1791, mean deviation of 1.89, and Downside Deviation of 2.14. Alvarium Tiedemann technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Alvarium Tiedemann Price Movement Analysis
The output start index for this execution was eight with a total number of output elements of fifty-three. The Simple Moving Average indicator is calculated by adding the closing price of Alvarium Tiedemann for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Alvarium Tiedemann short-term fluctuations and highlight longer-term trends or cycles.
Alvarium Tiedemann Insider Trading Activities
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 Outstanding Bonds
Alvarium Tiedemann issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Alvarium Tiedemann uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Alvarium bonds can be classified according to their maturity, which is the date when Alvarium Tiedemann Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Alvarium Tiedemann Predictive Daily Indicators
Alvarium Tiedemann intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Alvarium Tiedemann stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Alvarium Tiedemann Forecast Models
Alvarium Tiedemann's time-series forecasting models are one of many Alvarium Tiedemann's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Alvarium Tiedemann's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Alvarium Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Alvarium Tiedemann prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Alvarium shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Alvarium Tiedemann. By using and applying Alvarium Stock analysis, traders can create a robust methodology for identifying Alvarium entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.94) | (0.90) | |
| Operating Profit Margin | (0.42) | (0.40) | |
| Net Loss | (0.50) | (0.47) | |
| Gross Profit Margin | 0.18 | 0.20 |
Current Alvarium Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Alvarium analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Alvarium analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Advice | # of Analysts | |
| 9.0 | Strong Buy | 1 | Odds |
Most Alvarium analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Alvarium stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Alvarium Tiedemann, talking to its executives and customers, or listening to Alvarium conference calls.
Alvarium Stock Analysis Indicators
Alvarium Tiedemann Holdings stock analysis indicators help investors evaluate how Alvarium Tiedemann stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Alvarium Tiedemann shares will generate the highest return on investment. By understating and applying Alvarium Tiedemann stock analysis, traders can identify Alvarium Tiedemann position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 18.2 M | |
| Total Stockholder Equity | 658.4 M | |
| Capital Lease Obligations | 63.1 M | |
| Property Plant And Equipment Net | 66.6 M | |
| Cash And Short Term Investments | 65.5 M | |
| Net Invested Capital | 354.7 M | |
| Cash | 65.5 M | |
| 50 Day M A | 3.7822 | |
| Net Interest Income | -16.8 M | |
| Total Current Liabilities | 78.1 M | |
| Investments | -75.7 M | |
| Interest Expense | 22.1 M | |
| Stock Based Compensation | 17.5 M | |
| Common Stock Shares Outstanding | 79.7 M | |
| Total Cashflows From Investing Activities | -75.7 M | |
| Tax Provision | -21.1 M | |
| Free Cash Flow | -58.4 M | |
| Other Current Assets | 9.1 M | |
| Accounts Payable | 37.5 M | |
| Net Debt | -2.4 M | |
| Other Operating Expenses | 293.8 M | |
| Non Current Assets Total | 1.1 B | |
| Liabilities And Stockholders Equity | 1.3 B | |
| Non Currrent Assets Other | 942 K |
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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