Alliance Trust Plc Stock Net Income
| ALITF Stock | USD 16.92 0.00 0.00% |
As of the 13th of February 2026, Alliance Trust shows the Risk Adjusted Performance of (0.23), standard deviation of 0.0579, and Mean Deviation of 0.014. Alliance Trust PLC 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. Please confirm Alliance Trust PLC standard deviation and maximum drawdown to decide if Alliance Trust PLC is priced correctly, providing market reflects its regular price of 16.92 per share. Given that Alliance Trust has variance of 0.0034, we suggest you to validate Alliance Trust PLC's prevailing market performance to make sure the company can sustain itself at a future point.
Alliance Trust's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Alliance Trust's valuation are provided below:Alliance Trust PLC does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Alliance |
Alliance Trust 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Alliance Trust's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Alliance Trust.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Alliance Trust on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Alliance Trust PLC or generate 0.0% return on investment in Alliance Trust over 90 days. Alliance Trust is related to or competes with Metropolitan Bank, Jupiter Fund, HAL Trust, Vinacapital Vietnam, Pender Growth, and Grayscale Zcash. The firm provides its services to retail investors and institutional investors More
Alliance Trust Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Alliance Trust's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Alliance Trust PLC upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (1.52) | |||
| Maximum Drawdown | 0.4706 |
Alliance Trust Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alliance Trust's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Alliance Trust's standard deviation. In reality, there are many statistical measures that can use Alliance Trust historical prices to predict the future Alliance Trust's volatility.| Risk Adjusted Performance | (0.23) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.02) | |||
| Treynor Ratio | 2.95 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Alliance Trust's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Alliance Trust February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.23) | |||
| Market Risk Adjusted Performance | 2.96 | |||
| Mean Deviation | 0.014 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 0.0579 | |||
| Variance | 0.0034 | |||
| Information Ratio | (1.52) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.02) | |||
| Treynor Ratio | 2.95 | |||
| Maximum Drawdown | 0.4706 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
Alliance Trust PLC Backtested Returns
Alliance Trust PLC secures Sharpe Ratio (or Efficiency) of -0.13, which signifies that the company had a -0.13 % return per unit of risk over the last 3 months. Alliance Trust PLC exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Alliance Trust's Mean Deviation of 0.014, risk adjusted performance of (0.23), and Standard Deviation of 0.0579 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.0058, 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 -0.0078%. 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.
Auto-correlation | 0.00 |
No correlation between past and present
Alliance Trust PLC has no correlation between past and present. Overlapping area represents the amount of predictability between Alliance Trust time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Alliance Trust PLC price movement. The serial correlation of 0.0 indicates that just 0.0% of current Alliance Trust price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Alliance Trust PLC reported net income of 540.02 M. This is much higher than that of the sector and significantly higher than that of the Net Income industry. The net income for all United States stocks is notably lower than that of the firm.
Alliance Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alliance Trust's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Alliance Trust could also be used in its relative valuation, which is a method of valuing Alliance Trust by comparing valuation metrics of similar companies.Alliance Trust is currently under evaluation in net income category among its peers.
Alliance Fundamentals
| Return On Equity | -0.079 | |||
| Return On Asset | -0.05 | |||
| Operating Margin | 1.08 % | |||
| Current Valuation | 4.38 B | |||
| Shares Outstanding | 339.58 M | |||
| Shares Owned By Insiders | 9.14 % | |||
| Shares Owned By Institutions | 7.33 % | |||
| Price To Earning | 3.43 X | |||
| Price To Sales | 6.96 X | |||
| Revenue | (254.37 M) | |||
| Gross Profit | 563.24 M | |||
| EBITDA | 543.4 M | |||
| Net Income | 540.02 M | |||
| Cash And Equivalents | 73.55 M | |||
| Cash Per Share | 0.25 X | |||
| Total Debt | 251.55 M | |||
| Debt To Equity | 0.09 % | |||
| Current Ratio | 0.89 X | |||
| Book Value Per Share | 9.64 X | |||
| Cash Flow From Operations | 35.85 M | |||
| Earnings Per Share | 2.11 X | |||
| Beta | 0.72 | |||
| Market Capitalization | 3.92 B | |||
| Total Asset | 3.44 B | |||
| Retained Earnings | 123 M | |||
| Working Capital | (185 M) | |||
| Current Asset | 89 M | |||
| Current Liabilities | 274 M | |||
| Z Score | 9.0 | |||
| Annual Yield | 0.01 % | |||
| Last Dividend Paid | 0.24 |
About Alliance Trust Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alliance Trust PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alliance Trust using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alliance Trust PLC 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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Other Information on Investing in Alliance Pink Sheet
Alliance Trust financial ratios help investors to determine whether Alliance Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Alliance with respect to the benefits of owning Alliance Trust security.