Alternative Income (UK) Today
| AIRE Stock | 67.60 0.10 0.15% |
Performance0 of 100
| Odds Of DistressLess than 9
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Alternative Income is selling for under 67.60 as of the 30th of November 2024; that is 0.15 percent increase since the beginning of the trading day. The stock's lowest day price was 67.2. Alternative Income has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Alternative Income REIT are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of June 2024 and ending today, the 30th of November 2024. Click here to learn more.
Business Domain Real Estate Management & Development | Category Real Estate |
Alternative Income is entity of United Kingdom. It is traded as Stock on LSE exchange. The company has 80.5 M outstanding shares. More on Alternative Income REIT
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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 Income's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Alternative Income or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Real Estate Management & Development, Real Estate, Real Estate, Real Estate Management & Development, Real Estate Management & Development, Real Estate (View all Sectors) | ||||
Alternative Income's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Alternative Income'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 Income 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 Income's financial leverage. It provides some insight into what part of Alternative Income's total assets is financed by creditors.
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Alternative Income REIT (AIRE) is traded on London Exchange in UK and employs 3 people. Alternative Income is listed under Real Estate Management & Development category by Fama And French industry classification. 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 Income REIT operates under Real Estate Management & Development sector and is part of Real Estate industry. The entity has 80.5 M outstanding shares.
Alternative Income generates positive cash flow from operations, but has no cash available
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Ownership AllocationAlternative Income holds a total of 80.5 Million outstanding shares. Alternative Income REIT retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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 Income REIT Risk Profiles
Although Alternative Income's alpha and beta are two of the key measurements used to evaluate Alternative Income's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.5858 | |||
| Standard Deviation | 1.12 | |||
| Variance | 1.25 | |||
| Risk Adjusted Performance | (0.01) |
Alternative Stock Against Markets
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Additional Tools for Alternative Stock Analysis
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.