Alliance Trust Plc Stock Target Price
| ATST Stock | 1,280 6.00 0.47% |
Alliance Trust PLC fundamentals help investors to digest information that contributes to Alliance Trust's financial success or failures. It also enables traders to predict the movement of Alliance Stock. The fundamental analysis module provides a way to measure Alliance Trust's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Alliance Trust stock.
Alliance | Target Price |
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Alliance Trust 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, Alliance Trust's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Alliance Trust's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Alliance Fundamentals
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.92 % | ||||
| Operating Margin | 0.97 % | ||||
| Current Valuation | 3.57 B | ||||
| Shares Outstanding | 280.87 M | ||||
| Shares Owned By Insiders | 2.29 % | ||||
| Shares Owned By Institutions | 6.94 % | ||||
| Price To Book | 1.42 X | ||||
| Price To Sales | 5.90 X | ||||
| Revenue | 609.16 M | ||||
| Gross Profit | (263.15 M) | ||||
| EBITDA | 606.15 M | ||||
| Net Income | 606.15 M | ||||
| Total Debt | 230.14 M | ||||
| Book Value Per Share | 12.74 X | ||||
| Cash Flow From Operations | 46.97 M | ||||
| Earnings Per Share | 2.12 X | ||||
| Beta | 0.65 | ||||
| Market Capitalization | 3.41 B | ||||
| Total Asset | 3.58 B | ||||
| Retained Earnings | 3.32 B | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 3.58 B | ||||
| Last Dividend Paid | 0.26 |
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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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.