Alpine Select (Switzerland) Today

ALPN Stock  CHF 9.00  0.00  0.00%   

Performance

Fair

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Alpine Select is selling for under 9.00 as of the 13th of February 2026; that is No Change since the beginning of the trading day. The stock's lowest day price was 9.0. Alpine Select has about a 25 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 15th of November 2025 and ending today, the 13th of February 2026. Click here to learn more.
Business Domain
Financial Services
Classification
Financials
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. The company has 8.52 M outstanding shares. More on Alpine Select AG

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Alpine 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. Alpine Select's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Alpine Select or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business ConcentrationAsset Management & Custody Banks, Financial Services, Financials, Capital Markets, Asset Management, Financial Services (View all Sectors)
Alpine Select's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Alpine Select'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 Levels
By employing borrowed capital, Alpine Select can potentially magnify investment returns. Examining the debt-to-assets ratio offers investors perspective on Alpine Select's use of financial leverage and reveals what portion of Alpine Select's asset base relies on creditor financing.
Liquidity
Alpine Select cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. Alpine Select AG has accumulated 750 K in total debt with debt to equity ratio (D/E) of 8.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Alpine Select AG 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.

Net Income

1.08 Million
Alpine Select AG (ALPN) is traded on SIX Swiss Exchange in Switzerland and employs 3 people. Alpine Select 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 77.51 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 Select AG operates under Capital Markets sector and is part of Financials industry. The entity has 8.52 M outstanding shares. Alpine Select AG has accumulated about 1.3 M in cash with 1.32 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06.
Check Alpine Select Probability Of Bankruptcy
Ownership Allocation
The market capitalization of Alpine Select AG is ₣77.51 Million. Alpine Select AG 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. 66.53 percent of Alpine Select AG 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. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.
Check Alpine Ownership Details

Alpine Select Historical Income Statement

At this time, Alpine Select's Depreciation And Amortization is fairly stable compared to the past year. Other Operating Expenses is likely to climb to about 2.8 M in 2026, whereas Selling General Administrative is likely to drop slightly above 534.4 K in 2026. View More Fundamentals

Alpine Stock Against Markets

Alpine Stock Analysis Notes

About 67.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.12. Some equities with similar Price to Book (P/B) outperform the market in the long run. Alpine Select AG recorded a loss per share of 0.13. The entity last dividend was issued on the 25th of September 2023. The firm 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 has accumulated 750 K in total debt with debt to equity ratio (D/E) of 8.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Alpine Select AG 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.
About 67.0% of Alpine Select shares are held by company insiders

Alpine Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 77.51 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 (1.42) %, 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 0.6 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.6.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.02  0.04 
Return On Capital Employed 0.01  0.01 
Return On Assets 0.02  0.04 
Return On Equity 0.02  0.02 

Management Efficiency

At this time, Alpine Select's Return On Tangible Assets are fairly stable compared to the past year. Return On Assets is likely to climb to 0.04 in 2026, whereas Return On Capital Employed is likely to drop 0.01 in 2026. At this time, Alpine Select's Non Current Assets Total are fairly stable compared to the past year. Non Currrent Assets Other is likely to climb to about 105.8 K in 2026, whereas Other Current Assets are likely to drop slightly above 169.3 K in 2026. Alpine Select's management efficiency ratios could be used to measure how well Alpine Select manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for Next Year
Book Value Per Share 8.97  16.19 
Tangible Book Value Per Share 8.97  16.19 
Enterprise Value Over EBITDA 80.28  84.29 
Price Book Value Ratio 0.89  0.78 
Enterprise Value Multiple 80.28  84.29 
Price Fair Value 0.89  0.78 
Enterprise Value76.2 M72.4 M
Leadership effectiveness at Alpine Select AG is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin
0.5959
Profit Margin
(1.42)
Beta
0.332
Return On Assets
(0.01)
Return On Equity
(0.02)

Technical Drivers

As of the 13th of February 2026, Alpine Select shows the Downside Deviation of 0.9104, risk adjusted performance of 0.0523, and Mean Deviation of 0.6178. 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 standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Alpine Select AG is priced correctly, providing market reflects its regular price of 9.0 per share.

Alpine Select AG Price Movement Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. Alpine Select AG Tanh Of Price Series is a hyperbolic price transformation function.

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.

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.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Alpine Select without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Alpine Select Corporate Management

Elected by the shareholders, the Alpine Select's board of directors comprises two types of representatives: Alpine Select inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Alpine. The board's role is to monitor Alpine Select's management team and ensure that shareholders' interests are well served. Alpine Select'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, Alpine Select's outside directors are responsible for providing unbiased perspectives on the board's policies.

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.