Alpine Select (Switzerland) Performance
| ALPN Stock | CHF 7.50 0.10 1.35% |
The firm shows a Beta (market volatility) of -0.16, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Alpine Select are expected to decrease at a much lower rate. During the bear market, Alpine Select is likely to outperform the market. At this point, Alpine Select AG has a negative expected return of -0.0699%. Please make sure to confirm Alpine Select's information ratio, total risk alpha, potential upside, as well as the relationship between the jensen alpha and treynor ratio , to decide if Alpine Select AG 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 Alpine Select AG has generated negative risk-adjusted returns adding no value to investors with long positions. 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
| Begin Period Cash Flow | 6.4 M | |
| Total Cashflows From Investing Activities | -668 K | |
| Free Cash Flow | -719 K |
Alpine |
Alpine Select Relative Risk vs. Return Landscape
If you would invest 775.00 in Alpine Select AG on August 29, 2024 and sell it today you would lose (25.00) from holding Alpine Select AG or give up 3.23% of portfolio value over 90 days. Alpine Select AG is generating negative expected returns and assumes 1.2941% volatility on return distribution over the 90 days horizon. Simply put, 11% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alpine Select's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Alpine Select AG, and traders can use it to determine the average amount a Alpine Select'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 = -0.054
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| Negative Returns | ALPN |
Estimated Market Risk
| 1.29 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Alpine Select 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 Alpine Select by adding Alpine Select to a well-diversified portfolio.
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 | -0.11 | |||
| Return On Asset | 0.0779 | |||
| Profit Margin | (0.65) % | |||
| Operating Margin | 0.88 % | |||
| Current Valuation | 141.56 M | |||
| Shares Outstanding | 8.86 M | |||
| Price To Earning | 8.40 X | |||
| Price To Book | 0.96 X | |||
| Price To Sales | 5.24 X | |||
| Revenue | 28.19 M | |||
| EBITDA | 25.05 M | |||
| Cash And Equivalents | 1.1 M | |||
| Cash Per Share | 0.06 X | |||
| Debt To Equity | 8.80 % | |||
| Book Value Per Share | 12.21 X | |||
| Cash Flow From Operations | (719 K) | |||
| Earnings Per Share | 2.60 X | |||
| Total Asset | 160.49 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.
It provides its services to institutional and individual investors. Alpine Select AG was founded in September 1997 and is based in Zug, Switzerland. ALPINE SELECT operates under Financial Services classification in Switzerland and is traded on Switzerland Exchange.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 generated a negative expected return over the last 90 days | |
| Alpine Select AG has high likelihood to experience some financial distress in the next 2 years | |
| The company 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. | |
| Alpine Select AG has accumulated about 1.1 M in cash with (719 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06. | |
| Roughly 54.0% of the company 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.