Alpine Select (Switzerland) Performance
| ALPN Stock | CHF 9.00 0.00 0.00% |
Alpine Select has a performance score of 7 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.11, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Alpine Select's returns are expected to increase less than the market. However, during the bear market, the loss of holding Alpine Select is expected to be smaller as well. Alpine Select AG right now shows a risk of 0.7%. Please confirm Alpine Select AG total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to decide if Alpine Select AG will be following its price patterns.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Alpine Select AG are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, Alpine Select is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Last Split Factor 5:1 | Dividend Date 2023-09-27 | Ex Dividend Date 2023-09-25 | Last Split Date 2004-09-02 |
1 | Will Alpine Select AG stock outperform global peers - CEO Change Weekly Momentum Picks - newser.com | 10/21/2025 |
2 | How buyback programs support Alpine Select AG stock - Market Risk Report Weekly High Return Stock Opportunities - newser.com | 11/17/2025 |
| Begin Period Cash Flow | 5 M | |
| Total Cashflows From Investing Activities | -2.2 M | |
| Free Cash Flow | 1.3 M |
Alpine |
Alpine Select Relative Risk vs. Return Landscape
If you would invest 875.00 in Alpine Select AG on November 15, 2025 and sell it today you would earn a total of 25.00 from holding Alpine Select AG or generate 2.86% return on investment over 90 days. Alpine Select AG is generating 0.0695% of daily returns and assumes 0.7046% volatility on return distribution over the 90 days horizon. Simply put, 6% of stocks are less volatile than Alpine, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Alpine Select Target Price Odds to finish over Current Price
The tendency of Alpine Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 9.00 | 90 days | 9.00 | about 21.6 |
Based on a normal probability distribution, the odds of Alpine Select to move above the current price in 90 days from now is about 21.6 (This Alpine Select AG probability density function shows the probability of Alpine Stock to fall within a particular range of prices over 90 days) .
Alpine Select Price Density |
| Price |
Predictive Modules for Alpine Select
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Alpine Select AG. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Alpine Select Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Alpine Select is not an exception. The market had few large corrections towards the Alpine Select's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Alpine Select AG, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Alpine Select within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.04 | |
β | Beta against Dow Jones | 0.11 | |
σ | Overall volatility | 0.14 | |
Ir | Information ratio | -0.03 |
Alpine Select Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Alpine Select for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Alpine Select AG can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Alpine Select AG has accumulated 750 K in total debt with debt to equity ratio (D/E) of 8.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Alpine Select AG has a current ratio of 0.12, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Alpine Select until it has trouble settling it off, either with new capital or with free cash flow. So, Alpine Select's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Alpine Select AG sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Alpine to invest in growth at high rates of return. When we think about Alpine Select's use of debt, we should always consider it together with cash and equity. | |
| About 67.0% of Alpine Select shares are held by company insiders |
Alpine Select Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Alpine Stock often depends not only on the future outlook of the current and potential Alpine Select's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Alpine Select's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 8.7 M | |
| Cash And Short Term Investments | 1.3 M | |
| Shares Float | 1.6 M |
Alpine Select Fundamentals Growth
Alpine Stock prices reflect investors' perceptions of the future prospects and financial health of Alpine Select, and Alpine Select 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 Alpine Stock performance.
| Return On Equity | -0.0159 | ||||
| Return On Asset | -0.0077 | ||||
| Profit Margin | (1.42) % | ||||
| Operating Margin | 0.60 % | ||||
| Current Valuation | 73.67 M | ||||
| Shares Outstanding | 8.52 M | ||||
| Price To Earning | 8.40 X | ||||
| Price To Book | 1.12 X | ||||
| Price To Sales | 99.12 X | ||||
| Revenue | 2.56 M | ||||
| Gross Profit | 782 K | ||||
| EBITDA | 743 K | ||||
| Net Income | 1.27 M | ||||
| Cash And Equivalents | 1.3 M | ||||
| Cash Per Share | 0.06 X | ||||
| Total Debt | 750 K | ||||
| Debt To Equity | 8.80 % | ||||
| Current Ratio | 0.12 X | ||||
| Book Value Per Share | 8.01 X | ||||
| Cash Flow From Operations | 1.32 M | ||||
| Earnings Per Share | (0.13) X | ||||
| Market Capitalization | 77.51 M | ||||
| Total Asset | 69.04 M | ||||
| Retained Earnings | 52.87 M | ||||
About Alpine Select Performance
Evaluating Alpine Select's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Alpine Select has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Alpine Select has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.04 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | 0.02 | 0.04 | |
| Return On Equity | 0.02 | 0.02 |
Things to note about Alpine Select AG performance evaluation
Checking the ongoing alerts about Alpine Select for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Alpine Select AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Alpine Select AG has accumulated 750 K in total debt with debt to equity ratio (D/E) of 8.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Alpine Select AG has a current ratio of 0.12, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Alpine Select until it has trouble settling it off, either with new capital or with free cash flow. So, Alpine Select's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Alpine Select AG sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Alpine to invest in growth at high rates of return. When we think about Alpine Select's use of debt, we should always consider it together with cash and equity. | |
| About 67.0% of Alpine Select shares are held by company insiders |
- Analyzing Alpine Select'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 Alpine Select's stock is overvalued or undervalued compared to its peers.
- Examining Alpine Select'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 Alpine Select's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alpine Select's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alpine Select's stock. These opinions can provide insight into Alpine Select's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Alpine Stock Analysis
When running Alpine Select's price analysis, check to measure Alpine Select'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 Alpine Select is operating at the current time. Most of Alpine Select's value examination focuses on studying past and present price action to predict the probability of Alpine Select's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alpine Select's price. Additionally, you may evaluate how the addition of Alpine Select to your portfolios can decrease your overall portfolio volatility.