Alternative Income (UK) Analysis

Alternative Stock Analysis Notes

About 30.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.84. Some equities with similar Price to Book (P/B) outperform the market in the long run. Alternative Income REIT last dividend was issued on the 7th of November 2024. For more info on Alternative Income REIT please contact the company at 44 20 7954 9584 or go to https://www.alternativeincomereit.com.

Alternative Income REIT Investment Alerts

Alternative Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 57.24 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alternative Income's market, we take the total number of its shares issued and multiply it by Alternative Income's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Alternative Profitablity

The company has Profit Margin (PM) of 0.3 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.78 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.78.

Management Efficiency

Alternative Income REIT has return on total asset (ROA) of 0.0349 % which means that it generated a profit of $0.0349 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0355 %, meaning that it generated $0.0355 on every $100 dollars invested by stockholders. Alternative Income's management efficiency ratios could be used to measure how well Alternative Income manages its routine affairs as well as how well it operates its assets and liabilities. Total Assets is likely to drop to about 90.6 M in 2024. Net Tangible Assets is likely to drop to about 57.9 M in 2024

Technical Drivers

As of the 2nd of December, Alternative Income shows the Standard Deviation of 1.12, risk adjusted performance of (0.01), and Mean Deviation of 0.5858. Alternative Income REIT technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Alternative Income REIT mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Alternative Income REIT is priced correctly, providing market reflects its regular price of 67.6 per share.

Alternative Income REIT Price Movement Analysis

Alternative Income Outstanding Bonds

Alternative Income Predictive Daily Indicators

Alternative Income Forecast Models

Alternative Income's time-series forecasting models are one of many Alternative Income's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Alternative Income's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Alternative Income prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Alternative shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Alternative Income. By using and applying Alternative Stock analysis, traders can create a robust methodology for identifying Alternative entry and exit points for their positions.

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.