Alpineome Property Trust Stock Beta
| PINE Stock | USD 18.00 0.11 0.61% |
Alpineome Property Trust fundamentals help investors to digest information that contributes to Alpineome Property's financial success or failures. It also enables traders to predict the movement of Alpineome Stock. The fundamental analysis module provides a way to measure Alpineome Property'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 Alpineome Property stock.
Alpineome | Beta |
Alpineome Property Trust Company Beta Analysis
Alpineome Property's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Alpineome Property Beta | 0.82 |
Most of Alpineome Property's fundamental indicators, such as Beta, 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, Alpineome Property Trust is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Alpineome Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for Alpineome Property is extremely important. It helps to project a fair market value of Alpineome Stock properly, considering its historical fundamentals such as Beta. Since Alpineome Property'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 Alpineome Property'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 Alpineome Property's interrelated accounts and indicators.
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In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Alpineome Property Trust has a Beta of 0.822. This is 14.17% higher than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The beta for all United States stocks is notably lower than that of the firm.
Alpineome Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alpineome Property's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Alpineome Property could also be used in its relative valuation, which is a method of valuing Alpineome Property by comparing valuation metrics of similar companies.Alpineome Property is currently under evaluation in beta category among its peers.
Alpineome Property 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, Alpineome Property's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Alpineome Property's managers, analysts, and investors.Environmental | Governance | Social |
Alpineome Property Institutional Holders
Institutional Holdings refers to the ownership stake in Alpineome Property that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Alpineome Property's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Alpineome Property's value.| Shares | Deprince Race & Zollo Inc | 2024-09-30 | 248.8 K | State Street Corp | 2024-06-30 | 229.2 K | State Of New Jersey Common Pension Fd D | 2024-09-30 | 188.7 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 129.3 K | Northern Trust Corp | 2024-09-30 | 100.8 K | Citadel Advisors Llc | 2024-09-30 | 98.4 K | Renaissance Technologies Corp | 2024-09-30 | 96.3 K | Bank Of New York Mellon Corp | 2024-06-30 | 94.9 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 84.2 K | Sound Income Strategies | 2024-09-30 | 795.4 K | Vanguard Group Inc | 2024-09-30 | 793.1 K |
As returns on the market increase, Alpineome Property's returns are expected to increase less than the market. However, during the bear market, the loss of holding Alpineome Property is expected to be smaller as well.
Alpineome Fundamentals
| Return On Equity | 0.0129 | ||||
| Return On Asset | 0.0113 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.26 % | ||||
| Current Valuation | 538.89 M | ||||
| Shares Outstanding | 14.27 M | ||||
| Shares Owned By Insiders | 8.63 % | ||||
| Shares Owned By Institutions | 65.62 % | ||||
| Number Of Shares Shorted | 102.44 K | ||||
| Price To Earning | 7.33 X | ||||
| Price To Book | 1.03 X | ||||
| Price To Sales | 5.58 X | ||||
| Revenue | 45.64 M | ||||
| Gross Profit | 39.77 M | ||||
| EBITDA | 38.9 M | ||||
| Net Income | 3.27 M | ||||
| Cash And Equivalents | 19.6 M | ||||
| Cash Per Share | 1.64 X | ||||
| Total Debt | 282.04 M | ||||
| Debt To Equity | 1.08 % | ||||
| Current Ratio | 7.80 X | ||||
| Book Value Per Share | 17.42 X | ||||
| Cash Flow From Operations | 25.64 M | ||||
| Short Ratio | 1.21 X | ||||
| Earnings Per Share | 0.23 X | ||||
| Target Price | 19.94 | ||||
| Beta | 0.82 | ||||
| Market Capitalization | 278.94 M | ||||
| Total Asset | 564.56 M | ||||
| Retained Earnings | (2.36 M) | ||||
| Working Capital | 48.23 M | ||||
| Annual Yield | 0.06 % | ||||
| Net Asset | 564.56 M | ||||
| Last Dividend Paid | 1.11 |
About Alpineome Property Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alpineome Property Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alpineome Property using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alpineome Property 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Alpineome Property Trust is a strong investment it is important to analyze Alpineome Property's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Alpineome Property's future performance. For an informed investment choice regarding Alpineome Stock, refer to the following important reports:Check out Alpineome Property Piotroski F Score and Alpineome Property Altman Z Score analysis. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Diversified REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alpineome Property. If investors know Alpineome will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alpineome Property listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.757 | Dividend Share 1.105 | Earnings Share 0.23 | Revenue Per Share 3.658 | Quarterly Revenue Growth 0.166 |
The market value of Alpineome Property Trust is measured differently than its book value, which is the value of Alpineome that is recorded on the company's balance sheet. Investors also form their own opinion of Alpineome Property's value that differs from its market value or its book value, called intrinsic value, which is Alpineome Property's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alpineome Property's market value can be influenced by many factors that don't directly affect Alpineome Property's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Alpineome Property's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alpineome Property is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alpineome Property's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.