Alternative Investment Trust Stock Current Valuation
| AIQ Stock | 1.47 0.07 5.00% |
Valuation analysis of Alternative Investment helps investors to measure Alternative Investment's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Alternative Investment's Cash is comparatively stable compared to the past year. Cash And Short Term Investments is likely to gain to about 57.4 M in 2025, whereas Begin Period Cash Flow is likely to drop slightly above 2.6 M in 2025. Fundamental drivers impacting Alternative Investment's valuation include:
Enterprise Value -4.2 M | Enterprise Value Ebitda 0.3105 | Price Sales 14.3873 | Trailing PE 2.6727 |
Fairly Valued
Today
Please note that Alternative Investment's price fluctuation is moderately volatile at this time. Calculation of the real value of Alternative Investment is based on 3 months time horizon. Increasing Alternative Investment's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Alternative Investment's intrinsic value may or may not be the same as its current market price of 1.47, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1.47 | Real 1.45 | Hype 1.47 | Naive 1.45 |
The intrinsic value of Alternative Investment's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Alternative Investment's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Alternative Investment Trust helps investors to forecast how Alternative stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Alternative Investment more accurately as focusing exclusively on Alternative Investment's fundamentals will not take into account other important factors: Alternative Investment Trust Company Current Valuation Analysis
Alternative Investment's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Alternative Investment Current Valuation | (4.23 M) |
Most of Alternative Investment's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Alternative Investment Trust is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Alternative Investment Trust has a Current Valuation of (4.23 Million). This is much lower than that of the Capital Markets sector and significantly lower than that of the Financials industry. The current valuation for all Australia stocks is notably higher than that of the company.
Alternative Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alternative Investment's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Alternative Investment could also be used in its relative valuation, which is a method of valuing Alternative Investment by comparing valuation metrics of similar companies.Alternative Investment is currently under evaluation in current valuation category among its peers.
Alternative Fundamentals
| 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 | ||||
| Shares Owned By Insiders | 89.97 % | ||||
| Shares Owned By Institutions | 5.90 % | ||||
| 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 | ||||
| Beta | 0.12 | ||||
| Market Capitalization | 46.54 M | ||||
| Total Asset | 48.04 M | ||||
| Annual Yield | 0.06 % | ||||
| Net Asset | 48.04 M |
About Alternative Investment Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alternative Investment Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alternative Investment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alternative Investment Trust based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.