Alvarium Tiedemann Holdings Net Income
| ALTI Stock | 4.38 0.18 4.29% |
As of the 14th of February 2026, Alvarium Tiedemann shows the Downside Deviation of 3.98, mean deviation of 2.83, and Risk Adjusted Performance of 0.0311. 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 Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 3.5583 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -156.9 M | -149 M | |
| Net Loss | -156.9 M | -149 M | |
| Net Income Applicable To Common Shares | 10.1 M | 10.6 M | |
| Net Loss | (1.49) | (1.56) | |
| Net Income Per E B T | 0.61 | 1.07 |
Alvarium | Net Income | Build AI portfolio with Alvarium Stock |
The Net Income trend for Alvarium Tiedemann Holdings offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Alvarium Tiedemann is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Alvarium Tiedemann's Net Income Growth Pattern
Below is the plot of the Net Income of Alvarium Tiedemann Holdings over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Alvarium Tiedemann financial statement analysis. It represents the amount of money remaining after all of Alvarium Tiedemann Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Alvarium Tiedemann's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Alvarium Tiedemann's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (174.31 M) | 10 Years Trend |
|
Net Income |
| Timeline |
Alvarium Net Income Regression Statistics
| Arithmetic Mean | (30,561,035) | |
| Geometric Mean | 11,798,465 | |
| Coefficient Of Variation | (161.53) | |
| Mean Deviation | 38,493,945 | |
| Median | (6,154,550) | |
| Standard Deviation | 49,363,782 | |
| Sample Variance | 2436.8T | |
| Range | 169.5M | |
| R-Value | (0.65) | |
| Mean Square Error | 1486.6T | |
| R-Squared | 0.43 | |
| Significance | 0 | |
| Slope | (6,395,861) | |
| Total Sum of Squares | 38988.5T |
Alvarium Net Income History
Other Fundumenentals of Alvarium Tiedemann
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Alvarium Tiedemann Net Income component correlations
Alvarium Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Alvarium Tiedemann is extremely important. It helps to project a fair market value of Alvarium Stock properly, considering its historical fundamentals such as Net Income. Since Alvarium Tiedemann's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Alvarium Tiedemann's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Alvarium Tiedemann's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Asset Management & Custody Banks market expansion? Will Alvarium introduce new products? Factors like these will boost the valuation of Alvarium Tiedemann. If investors know Alvarium will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Alvarium Tiedemann listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.22) | Revenue Per Share | Quarterly Revenue Growth 0.105 | Return On Assets | Return On Equity |
The market value of Alvarium Tiedemann is measured differently than its book value, which is the value of Alvarium that is recorded on the company's balance sheet. Investors also form their own opinion of Alvarium Tiedemann's value that differs from its market value or its book value, called intrinsic value, which is Alvarium Tiedemann's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Alvarium Tiedemann's market value can be influenced by many factors that don't directly affect Alvarium Tiedemann's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Alvarium Tiedemann's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Alvarium Tiedemann represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Alvarium Tiedemann's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Alvarium Tiedemann '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 Alvarium Tiedemann's stock 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 Alvarium Tiedemann.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Alvarium Tiedemann on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Alvarium Tiedemann Holdings or generate 0.0% return on investment in Alvarium Tiedemann over 90 days. Alvarium Tiedemann is related to or competes with GAM Holding, TON Strategy, Dividend Growth, VEF AB, Cryptology Asset, IP Group, and Equus Total. Altair Nanotechnologies Inc. develops, manufactures, and sells energy storage systems primarily in the United States. More
Alvarium Tiedemann 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 Alvarium Tiedemann's stock 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 Alvarium Tiedemann Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.98 | |||
| Information Ratio | 0.0103 | |||
| Maximum Drawdown | 21.63 | |||
| Value At Risk | (4.95) | |||
| Potential Upside | 5.08 |
Alvarium Tiedemann Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alvarium Tiedemann's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Alvarium Tiedemann's standard deviation. In reality, there are many statistical measures that can use Alvarium Tiedemann historical prices to predict the future Alvarium Tiedemann's volatility.| Risk Adjusted Performance | 0.0311 | |||
| Jensen Alpha | 6.0E-4 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | 0.0098 | |||
| Treynor Ratio | 0.0603 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Alvarium Tiedemann'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.
Alvarium Tiedemann February 14, 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 | 0.0311 | |||
| Market Risk Adjusted Performance | 0.0703 | |||
| Mean Deviation | 2.83 | |||
| Semi Deviation | 3.77 | |||
| Downside Deviation | 3.98 | |||
| Coefficient Of Variation | 3470.09 | |||
| Standard Deviation | 3.77 | |||
| Variance | 14.25 | |||
| Information Ratio | 0.0103 | |||
| Jensen Alpha | 6.0E-4 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | 0.0098 | |||
| Treynor Ratio | 0.0603 | |||
| Maximum Drawdown | 21.63 | |||
| Value At Risk | (4.95) | |||
| Potential Upside | 5.08 | |||
| Downside Variance | 15.82 | |||
| Semi Variance | 14.18 | |||
| Expected Short fall | (2.86) | |||
| Skewness | 0.0083 | |||
| Kurtosis | 0.9156 |
Alvarium Tiedemann Backtested Returns
Alvarium Tiedemann appears to be moderately volatile, given 3 months investment horizon. Alvarium Tiedemann secures Sharpe Ratio (or Efficiency) of 0.0609, which signifies that the company had a 0.0609 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Alvarium Tiedemann Holdings, which you can use to evaluate the volatility of the firm. Please makes use of Alvarium Tiedemann's Risk Adjusted Performance of 0.0311, mean deviation of 2.83, and Downside Deviation of 3.98 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Alvarium Tiedemann holds a performance score of 4. The firm shows a Beta (market volatility) of 1.64, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Alvarium Tiedemann will likely underperform. Please check Alvarium Tiedemann's value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether Alvarium Tiedemann's price patterns will revert.
Auto-correlation | 0.40 |
Average predictability
Alvarium Tiedemann Holdings has average predictability. Overlapping area represents the amount of predictability between Alvarium Tiedemann time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Alvarium Tiedemann price movement. The serial correlation of 0.4 indicates that just about 40.0% of current Alvarium Tiedemann price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.4 | |
| Spearman Rank Test | 0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
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 |
Alvarium Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, Alvarium Tiedemann Holdings reported net income of (174.31 Million). This is 113.64% lower than that of the Capital Markets sector and significantly lower than that of the Financials industry. The net income for all United States stocks is 130.53% higher than that of the company.
Alvarium Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alvarium Tiedemann's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Alvarium Tiedemann could also be used in its relative valuation, which is a method of valuing Alvarium Tiedemann by comparing valuation metrics of similar companies.Alvarium Tiedemann is currently under evaluation in net income category among its peers.
Alvarium Tiedemann Current Valuation Drivers
We derive many important indicators used in calculating different scores of Alvarium Tiedemann from analyzing Alvarium Tiedemann's financial statements. These drivers represent accounts that assess Alvarium Tiedemann's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Alvarium Tiedemann's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 823.6M | 909.4M | 779.9M | 509.6M | 586.0M | 851.8M | |
| Enterprise Value | 820.2M | 934.2M | 1.0B | 507.2M | 583.2M | 897.7M |
Alvarium Tiedemann ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Alvarium Tiedemann's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Alvarium Tiedemann's managers, analysts, and investors.Environmental | Governance | Social |
Alvarium Fundamentals
| Return On Equity | -0.26 | ||||
| Return On Asset | -0.0557 | ||||
| Profit Margin | (0.71) % | ||||
| Operating Margin | (0.47) % | ||||
| Current Valuation | 798.53 M | ||||
| Shares Outstanding | 102.46 M | ||||
| Shares Owned By Insiders | 57.50 % | ||||
| Shares Owned By Institutions | 15.57 % | ||||
| Number Of Shares Shorted | 1.6 M | ||||
| Price To Earning | (1.39) X | ||||
| Price To Book | 1.64 X | ||||
| Price To Sales | 2.73 X | ||||
| Revenue | 206.94 M | ||||
| Gross Profit | 43.45 M | ||||
| EBITDA | (158.74 M) | ||||
| Net Income | (174.31 M) | ||||
| Cash And Equivalents | 30.42 M | ||||
| Cash Per Share | 0.31 X | ||||
| Total Debt | 63.05 M | ||||
| Debt To Equity | 0.43 % | ||||
| Current Ratio | 1.42 X | ||||
| Book Value Per Share | 2.61 X | ||||
| Cash Flow From Operations | (50.65 M) | ||||
| Short Ratio | 9.29 X | ||||
| Earnings Per Share | (2.22) X | ||||
| Target Price | 9.0 | ||||
| Number Of Employees | 490 | ||||
| Beta | 0.75 | ||||
| Market Capitalization | 619.82 M | ||||
| Total Asset | 1.26 B | ||||
| Retained Earnings | (296.56 M) | ||||
| Working Capital | 65.16 M | ||||
| Current Asset | 34.75 M | ||||
| Current Liabilities | 18.03 M | ||||
| Net Asset | 1.26 B |
About Alvarium Tiedemann Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alvarium Tiedemann Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alvarium Tiedemann using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alvarium Tiedemann Holdings 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.
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Check out You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is there potential for Asset Management & Custody Banks market expansion? Will Alvarium introduce new products? Factors like these will boost the valuation of Alvarium Tiedemann. If investors know Alvarium will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Alvarium Tiedemann listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.22) | Revenue Per Share | Quarterly Revenue Growth 0.105 | Return On Assets | Return On Equity |
The market value of Alvarium Tiedemann is measured differently than its book value, which is the value of Alvarium that is recorded on the company's balance sheet. Investors also form their own opinion of Alvarium Tiedemann's value that differs from its market value or its book value, called intrinsic value, which is Alvarium Tiedemann's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Alvarium Tiedemann's market value can be influenced by many factors that don't directly affect Alvarium Tiedemann's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Alvarium Tiedemann's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Alvarium Tiedemann represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Alvarium Tiedemann's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.