Alvarium Tiedemann Holdings Stock Today
| ALTI Stock | 3.92 0.10 2.49% |
Performance0 of 100
| Odds Of DistressOver 53
|
Alvarium Tiedemann is trading at 3.92 as of the 30th of January 2025. This is a 2.49% down since the beginning of the trading day. The stock's open price was 4.02. Alvarium Tiedemann has 53 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. The performance scores are derived for the period starting the 1st of November 2024 and ending today, the 30th of January 2025. Click here to learn more.
Altair Nanotechnologies Inc. develops, manufactures, and sells energy storage systems primarily in the United States. The company has 93.69 M outstanding shares of which 1.02 M shares are presently shorted by private and institutional investors with about 10.3 trading days to cover. More on Alvarium Tiedemann Holdings
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Alvarium Stock Highlights
| CEO Director | Michael Tiedemann |
| Business Concentration | Asset Management & Custody Banks, Financial Services, NASDAQ Composite, Financials, Capital Markets, Chemicals, Financial Services (View all Sectors) |
| Financial Strength | |
Alvarium Tiedemann Holdings (ALTI) is traded on NASDAQ Exchange in USA. It is located in 520 Madison Avenue, New York, NY, United States, 10022 and employs 440 people. Alvarium Tiedemann 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 562.1 M. Alvarium Tiedemann conducts business under Capital Markets sector and is part of Financials industry. The entity has 93.69 M outstanding shares of which 1.02 M shares are presently shorted by private and institutional investors with about 10.3 trading days to cover.
Alvarium Tiedemann Holdings currently holds about 30.42 M in cash with (81.71 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.31.
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Ownership AllocationAlvarium Tiedemann holds a total of 93.69 Million outstanding shares. Alvarium Tiedemann Holdings 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. 61.38 percent of Alvarium Tiedemann 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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Alvarium Tiedemann Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Alvarium Tiedemann market risk premium is the additional return an investor will receive from holding Alvarium Tiedemann long position in a well-diversified portfolio.
| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | (0.08) |
Alvarium Stock Against Markets
Alvarium Tiedemann Corporate Management
| Colin Peters | Chief Officer | Profile | |
| Phillip Dundas | Chief Officer | Profile | |
| Alison Trauttmansdorff | Chief Officer | Profile | |
| Jed Emerson | Chief Officer | Profile | |
| Lily Arteaga | Head Relations | Profile |
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The danger of trading Alvarium Tiedemann Holdings is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Alvarium Tiedemann is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Alvarium Tiedemann. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Alvarium Tiedemann is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Alvarium Tiedemann offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Alvarium Tiedemann's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Alvarium Tiedemann Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Alvarium Tiedemann Holdings Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alvarium Tiedemann Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alvarium Tiedemann. If investors know Alvarium will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alvarium Tiedemann listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Alvarium Tiedemann is measured differently than its book value, which is the value of Alvarium that is recorded on the company's balance sheet. Investors also form their own opinion of Alvarium Tiedemann's value that differs from its market value or its book value, called intrinsic value, which is Alvarium Tiedemann's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alvarium Tiedemann's market value can be influenced by many factors that don't directly affect Alvarium Tiedemann's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Alvarium Tiedemann's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alvarium Tiedemann is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alvarium Tiedemann's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.