Alpine Select (Switzerland) Analysis
| ALPN Stock | CHF 7.50 0.00 0.00% |
Alpine Select AG is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Alpine Select stock analysis is to determine its intrinsic value, which is an estimate of what Alpine Select AG is worth, separate from its market price. There are two main types of Alpine Select's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Alpine Select's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Alpine Select's stock to identify patterns and trends that may indicate its future price movements.
The Alpine Select stock is traded in Switzerland on SIX Swiss Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Switzerland. Alpine Select is usually not traded on National Day, Christmas Day, St . Stephen 's Day, New Year 's Day, Berchtoldstag, Good Friday, Easter Monday, International Workers ' Day. Alpine Stock trading window is adjusted to Europe/Zurich timezone.
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Alpine Stock Analysis Notes
About 54.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.96. Some equities with similar Price to Book (P/B) outperform the market in the long run. Alpine Select AG last dividend was issued on the 23rd of May 2022. The entity had 5:1 split on the 2nd of September 2004. 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. For more info on Alpine Select AG please contact the company at 41 41 720 44 11 or go to https://www.alpine-select.ch.Alpine Select AG Investment Alerts
| 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 |
Alpine Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 108.99 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alpine Select's market, we take the total number of its shares issued and multiply it by Alpine Select'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.Alpine Profitablity
Alpine Select's profitability indicators refer to fundamental financial ratios that showcase Alpine Select's ability to generate income relative to its revenue or operating costs. If, let's say, Alpine Select is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Alpine Select's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Alpine Select's profitability requires more research than a typical breakdown of Alpine Select's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.65) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.88 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.88. Technical Drivers
As of the 27th of November, Alpine Select shows the Mean Deviation of 0.9258, risk adjusted performance of (0.04), and Standard Deviation of 1.29. Alpine Select AG 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 Alpine Select AG information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if Alpine Select AG is priced correctly, providing market reflects its regular price of 7.5 per share.Alpine Select AG Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Alpine Select middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Alpine Select AG. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Alpine Select Outstanding Bonds
Alpine Select issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Alpine Select AG uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Alpine bonds can be classified according to their maturity, which is the date when Alpine Select AG has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Alpine Select Predictive Daily Indicators
Alpine Select intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Alpine Select stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Alpine Select Forecast Models
Alpine Select's time-series forecasting models are one of many Alpine Select'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 Alpine Select'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.About Alpine Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Alpine Select 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 Alpine 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 Alpine Select. By using and applying Alpine Stock analysis, traders can create a robust methodology for identifying Alpine entry and exit points for their positions.
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.
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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.