Alternative Income (UK) Performance
| AIRE Stock | 67.60 0.10 0.15% |
The firm shows a Beta (market volatility) of 0.0936, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Alternative Income's returns are expected to increase less than the market. However, during the bear market, the loss of holding Alternative Income is expected to be smaller as well. At this point, Alternative Income REIT has a negative expected return of -0.0029%. Please make sure to confirm Alternative Income's potential upside, kurtosis, and the relationship between the value at risk and skewness , to decide if Alternative Income REIT performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Alternative Income REIT has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Alternative Income is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Forward Dividend Yield 0.0849 | Forward Dividend Rate 0.06 | Ex Dividend Date 2024-11-07 |
1 | Those who invested in Alternative Income REIT a year ago are up 32 percent - Yahoo Finance | 10/04/2024 |
| Alternative Income dividend paid on 22nd of November 2024 | 11/22/2024 |
| Begin Period Cash Flow | 3.5 M | |
| Price Earnings Ratio | 22.5333 | |
| Free Cash Flow | 4 M |
Alternative |
Alternative Income Relative Risk vs. Return Landscape
If you would invest 6,800 in Alternative Income REIT on September 2, 2024 and sell it today you would lose (40.00) from holding Alternative Income REIT or give up 0.59% of portfolio value over 90 days. Alternative Income REIT is generating negative expected returns and assumes 1.1098% volatility on return distribution over the 90 days horizon. Simply put, 9% of stocks are less volatile than Alternative, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Alternative Income Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alternative Income's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Alternative Income REIT, and traders can use it to determine the average amount a Alternative Income's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0026
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| Negative Returns | AIRE |
Estimated Market Risk
| 1.11 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Alternative Income is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Alternative Income by adding Alternative Income to a well-diversified portfolio.
Alternative Income Fundamentals Growth
Alternative Stock prices reflect investors' perceptions of the future prospects and financial health of Alternative Income, and Alternative Income fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Alternative Stock performance.
| Return On Equity | 0.0355 | ||||
| Return On Asset | 0.0349 | ||||
| Profit Margin | 0.30 % | ||||
| Operating Margin | 0.78 % | ||||
| Current Valuation | 91.87 M | ||||
| Shares Outstanding | 80.5 M | ||||
| Price To Book | 0.84 X | ||||
| Price To Sales | 17.16 X | ||||
| Revenue | 7.9 M | ||||
| Gross Profit | 7.91 M | ||||
| EBITDA | 6.15 M | ||||
| Net Income | 2.36 M | ||||
| Total Debt | 40.83 M | ||||
| Book Value Per Share | 0.81 X | ||||
| Cash Flow From Operations | 4.02 M | ||||
| Earnings Per Share | 0.03 X | ||||
| Total Asset | 108.84 M | ||||
| Retained Earnings | (6.12 M) | ||||
About Alternative Income Performance
Assessing Alternative Income's fundamental ratios provides investors with valuable insights into Alternative Income's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Alternative Income is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Alternative Income is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Alternative Income REIT performance evaluation
Checking the ongoing alerts about Alternative Income for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Alternative Income REIT help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Alternative Income generated a negative expected return over the last 90 days | |
| About 30.0% of the company shares are held by company insiders | |
| On 22nd of November 2024 Alternative Income paid 0.0155 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Alternative Income REIT Trading Down 1.7 percent - Time to Sell - MarketBeat |
- Analyzing Alternative Income's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Alternative Income's stock is overvalued or undervalued compared to its peers.
- Examining Alternative Income's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Alternative Income's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alternative Income's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alternative Income's stock. These opinions can provide insight into Alternative Income's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Alternative Stock Analysis
When running Alternative Income's price analysis, check to measure Alternative Income'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 Income is operating at the current time. Most of Alternative Income's value examination focuses on studying past and present price action to predict the probability of Alternative Income'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 Income's price. Additionally, you may evaluate how the addition of Alternative Income to your portfolios can decrease your overall portfolio volatility.