Alliance Trust (UK) Today
| ATST Stock | 1,280 4.00 0.31% |
Performance12 of 100
| Odds Of DistressLess than 1
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Alliance Trust is selling for under 1280.00 as of the 29th of November 2024; that is 0.31 percent decrease since the beginning of the trading day. The stock's lowest day price was 1270.0. Alliance Trust has a very small chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Alliance Trust PLC are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 8th of June 2023 and ending today, the 29th of November 2024. Click here to learn more.
Business Domain Financial Services | Classification Financials |
Alliance Trust is entity of United Kingdom. It is traded as Stock on LSE exchange. The company has 280.87 M outstanding shares. More on Alliance Trust PLC
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Alliance 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. Alliance Trust's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Alliance Trust or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Alliance Trust's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Alliance Trust's managers, analysts, and investors.
Environment Score | Governance Score | Social Score |
| Business Concentration | Asset Management & Custody Banks, Financial Services, Financials, Capital Markets, Financial Services, Financial Services (View all Sectors) | ||||
Alliance Trust's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Alliance Trust'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 LevelsAlliance Trust 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 Alliance Trust's financial leverage. It provides some insight into what part of Alliance Trust's total assets is financed by creditors.
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Alliance Trust PLC (ATST) is traded on London Exchange in UK and employs 9 people. Alliance Trust is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.41 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alliance Trust's market, we take the total number of its shares issued and multiply it by Alliance Trust'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. Alliance Trust PLC operates under Capital Markets sector and is part of Financials industry. The entity has 280.87 M outstanding shares.
Alliance Trust generates positive cash flow from operations, but has no cash available
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Ownership AllocationAlliance Trust holds a total of 280.87 Million outstanding shares. Almost 90.76 percent of Alliance Trust outstanding shares are held by general public with 2.3 (percent) owned by insiders and only 6.94 % 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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Alliance Trust PLC Risk Profiles
Although Alliance Trust's alpha and beta are two of the key measurements used to evaluate Alliance Trust's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.612 | |||
| Semi Deviation | 0.5632 | |||
| Standard Deviation | 0.7629 | |||
| Variance | 0.582 |
Alliance Stock Against Markets
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Our tools can tell you how much better you can do entering a position in Alliance Trust 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.Did you try this?
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Analyst AdviceAnalyst recommendations and target price estimates broken down by several categories |
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Alliance Trust Corporate Management
Elected by the shareholders, the Alliance Trust's board of directors comprises two types of representatives: Alliance Trust inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Alliance. The board's role is to monitor Alliance Trust's management team and ensure that shareholders' interests are well served. Alliance Trust'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, Alliance Trust's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Grant Lindsay | Portfolio Manager | Profile | |
| Emma Gilchrist | Property Manager | Profile | |
| Lisa Brown | Company Secretary | Profile | |
| Roderick Davidson | Portfolio Manager | Profile | |
| Mark Atkinson | Head Relations | Profile | |
| Jonathan Bolton | Portfolio Manager | Profile | |
| Angela Fan | Investment Analyst | Profile |
Additional Tools for Alliance Stock Analysis
When running Alliance Trust's price analysis, check to measure Alliance Trust'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 Alliance Trust is operating at the current time. Most of Alliance Trust's value examination focuses on studying past and present price action to predict the probability of Alliance Trust's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alliance Trust's price. Additionally, you may evaluate how the addition of Alliance Trust to your portfolios can decrease your overall portfolio volatility.