Alliance Trust Plc Stock Performance
| ALITF Stock | USD 16.92 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.0089, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Alliance Trust are expected to decrease at a much lower rate. During the bear market, Alliance Trust is likely to outperform the market. At this point, Alliance Trust PLC has a negative expected return of -0.0076%. Please make sure to confirm Alliance Trust's standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and day median price , to decide if Alliance Trust PLC performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Alliance Trust PLC has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Alliance Trust is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Price Earnings Ratio | 5.2469 | |
| Total Cashflows From Investing Activities | 100.4 M |
Alliance |
Alliance Trust Relative Risk vs. Return Landscape
If you would invest 1,700 in Alliance Trust PLC on October 4, 2025 and sell it today you would lose (8.00) from holding Alliance Trust PLC or give up 0.47% of portfolio value over 90 days. Alliance Trust PLC is currently producing negative expected returns and takes up 0.0598% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Alliance, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Alliance Trust Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alliance Trust's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Alliance Trust PLC, and traders can use it to determine the average amount a Alliance Trust'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 = -0.127
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Based on monthly moving average Alliance Trust 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 Alliance Trust by adding Alliance Trust to a well-diversified portfolio.
Alliance Trust Fundamentals Growth
Alliance Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Alliance Trust, and Alliance Trust 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 Alliance Pink Sheet performance.
| Return On Equity | -0.079 | |||
| Return On Asset | -0.05 | |||
| Operating Margin | 1.08 % | |||
| Current Valuation | 4.38 B | |||
| Shares Outstanding | 339.58 M | |||
| Price To Earning | 3.43 X | |||
| Price To Sales | 6.96 X | |||
| Revenue | (254.37 M) | |||
| EBITDA | 543.4 M | |||
| Cash And Equivalents | 73.55 M | |||
| Cash Per Share | 0.25 X | |||
| Total Debt | 251.55 M | |||
| Debt To Equity | 0.09 % | |||
| Book Value Per Share | 9.64 X | |||
| Cash Flow From Operations | 35.85 M | |||
| Earnings Per Share | 2.11 X | |||
| Total Asset | 3.44 B | |||
| Retained Earnings | 123 M | |||
| Current Asset | 89 M | |||
| Current Liabilities | 274 M | |||
About Alliance Trust Performance
By analyzing Alliance Trust's fundamental ratios, stakeholders can gain valuable insights into Alliance Trust's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Alliance Trust 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 Alliance Trust has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The firm provides its services to retail investors and institutional investors. Alliance Trust PLC was founded on April 21, 1888 and is based in Dundee, United Kingdom with an additional office in London, United Kingdom. Alliance Trust is traded on OTC Exchange in the United States.Things to note about Alliance Trust PLC performance evaluation
Checking the ongoing alerts about Alliance Trust for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Alliance Trust PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Alliance Trust PLC generated a negative expected return over the last 90 days | |
| Alliance Trust PLC has accumulated 251.55 M in total debt with debt to equity ratio (D/E) of 0.09, which may suggest the company is not taking enough advantage from borrowing. Alliance Trust PLC has a current ratio of 0.87, 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 Alliance Trust until it has trouble settling it off, either with new capital or with free cash flow. So, Alliance Trust'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 Alliance Trust PLC sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Alliance to invest in growth at high rates of return. When we think about Alliance Trust's use of debt, we should always consider it together with cash and equity. |
- Analyzing Alliance Trust'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 Alliance Trust's stock is overvalued or undervalued compared to its peers.
- Examining Alliance Trust'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 Alliance Trust's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alliance Trust's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alliance Trust's pink sheet. These opinions can provide insight into Alliance Trust's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Alliance Pink Sheet analysis
When running Alliance Trust's price analysis, check to measure Alliance Trust'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 Alliance Trust is operating at the current time. Most of Alliance Trust's value examination focuses on studying past and present price action to predict the probability of Alliance Trust's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alliance Trust's price. Additionally, you may evaluate how the addition of Alliance Trust to your portfolios can decrease your overall portfolio volatility.
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