Alaris Equity Partners Stock Today
| AD-UN Stock | CAD 19.55 0.12 0.62% |
Performance22 of 100
| Odds Of DistressLess than 28
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Alaris Equity is selling for under 19.55 as of the 22nd of November 2024; that is 0.62 percent up since the beginning of the trading day. The stock's last reported lowest price was 19.39. Alaris Equity has about a 28 % chance of experiencing some form of financial distress in the next two years of operation and had a somewhat solid performance during the last 90 days. Equity ratings for Alaris Equity Partners are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of October 2024 and ending today, the 22nd of November 2024. Click here to learn more.
Business Domain Financial Services | Classification Financials |
Alaris Equity Partners Income Trust is a private equity firm specializing in management buyouts, growth capital, lower middle market, later stage, industry consolidation, growth capital, and mature investments. Alaris Royalty Corp. was founded in 2008 and is based in Calgary, Canada. The company has 45.5 M outstanding shares of which 84.12 K shares are presently shorted by private and institutional investors with about 1.36 days to cover all short positions. More on Alaris Equity Partners
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Moving against Alaris Stock
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Alaris Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Alaris Equity's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Alaris Equity or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President CEO | Stephen CFA | ||||
| Business Concentration | Asset Management & Custody Banks, Financial Services, Financials, Capital Markets, Asset Management, Financial Services (View all Sectors) | ||||
Alaris Equity's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Alaris Equity's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Alaris Equity can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Alaris Equity's financial leverage. It provides some insight into what part of Alaris Equity's total assets is financed by creditors.
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Alaris Equity Partners (AD-UN) is traded on Toronto Exchange in Canada and employs 21 people. Alaris Equity is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 884.03 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alaris Equity's market, we take the total number of its shares issued and multiply it by Alaris Equity'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. Alaris Equity Partners operates under Capital Markets sector and is part of Financials industry. The entity has 45.5 M outstanding shares of which 84.12 K shares are presently shorted by private and institutional investors with about 1.36 days to cover all short positions.
Alaris Equity Partners has accumulated about 25.26 M in cash with 82.96 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.56.
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Ownership AllocationAlaris Equity holds a total of 45.5 Million outstanding shares. Almost 92.39 percent of Alaris Equity outstanding shares are held by general public with 2.23 (percent) owned by insiders and only 5.38 % by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Alaris Equity Partners Risk Profiles
Although Alaris Equity's alpha and beta are two of the key measurements used to evaluate Alaris Equity's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.7624 | |||
| Semi Deviation | 0.6355 | |||
| Standard Deviation | 1.02 | |||
| Variance | 1.05 |
Alaris Stock Against Markets
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Alaris Equity Corporate Management
Elected by the shareholders, the Alaris Equity's board of directors comprises two types of representatives: Alaris Equity inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Alaris. The board's role is to monitor Alaris Equity's management team and ensure that shareholders' interests are well served. Alaris Equity's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Alaris Equity's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Shawn Ostrow | VP Devel | Profile | |
| LiAnn PMP | Manager Communications | Profile | |
| CFA CFA | Chief Officer | Profile | |
| Daniel CA | Senior Investments | Profile | |
| Matthew CA | Vice Investments | Profile | |
| Deanne CA | Controller | Profile |
Additional Tools for Alaris Stock Analysis
When running Alaris Equity's price analysis, check to measure Alaris Equity'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 Alaris Equity is operating at the current time. Most of Alaris Equity's value examination focuses on studying past and present price action to predict the probability of Alaris Equity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alaris Equity's price. Additionally, you may evaluate how the addition of Alaris Equity to your portfolios can decrease your overall portfolio volatility.