Alternative Investment (Australia) Today
| AIQ Stock | 1.45 0.00 0.00% |
Performance12 of 100
| Odds Of DistressOver 54
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Alternative Investment is selling for under 1.45 as of the 26th of November 2024; that is No Change since the beginning of the trading day. The stock's last reported lowest price was 1.45. Alternative Investment has 54 percent odds of going through some form of financial distress in the next two years but had a very good returns during the last 90 days. Equity ratings for Alternative Investment Trust are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of October 2024 and ending today, the 26th of November 2024. Click here to learn more.
Business Domain Financial Services | Classification Financials |
Alternative Investment is entity of Australia. It is traded as Stock on AU exchange. The company has 31.66 M outstanding shares. More on Alternative Investment Trust
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Alternative 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. Alternative Investment's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Alternative Investment or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Ideas | (View all Themes) | ||||
| Business Concentration | Asset Management & Custody Banks, Financial Services, Diversified Assets, Investing, Financials, Capital Markets, Diversified Financials, Financials (View all Sectors) | ||||
Alternative Investment's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Alternative Investment's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsAlternative Investment 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 Alternative Investment's financial leverage. It provides some insight into what part of Alternative Investment's total assets is financed by creditors.
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Alternative Investment Trust (AIQ) is traded on Australian Securities Exchange in Australia and employs 1 people. Alternative Investment is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 45.91 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alternative Investment's market, we take the total number of its shares issued and multiply it by Alternative Investment'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 Investment operates under Capital Markets sector and is part of Financials industry. The entity has 31.66 M outstanding shares.
Alternative Investment generates negative cash flow from operations
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Ownership AllocationAlternative Investment holds a total of 31.66 Million outstanding shares. Alternative Investment Trust shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 89.97 percent of Alternative Investment outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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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Alternative Investment Risk Profiles
Although Alternative Investment's alpha and beta are two of the key measurements used to evaluate Alternative Investment's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.4752 | |||
| Standard Deviation | 1.51 | |||
| Variance | 2.29 | |||
| Risk Adjusted Performance | 0.0942 |
Alternative Stock Against Markets
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Additional Tools for Alternative Stock Analysis
When running Alternative Investment's price analysis, check to measure Alternative Investment'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 Investment is operating at the current time. Most of Alternative Investment's value examination focuses on studying past and present price action to predict the probability of Alternative Investment'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 Investment's price. Additionally, you may evaluate how the addition of Alternative Investment to your portfolios can decrease your overall portfolio volatility.