Alps Valuation
| SWINDelisted Etf | USD 3.28 0.12 3.80% |
At this time, the entity appears to be overvalued. Alps shows a prevailing Real Value of $3.13 per share. The current price of the entity is $3.28. Our model approximates the value of Alps from analyzing the entity fundamentals such as Return On Equity of -1.25, profit margin of (2.57) %, and Current Valuation of 482.08 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Alps' price fluctuation is very steady at this time. Calculation of the real value of Alps is based on 3 months time horizon. Increasing Alps' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Alps is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Alps Etf. However, Alps' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 3.28 | Real 3.13 | Hype 3.28 |
The intrinsic value of Alps' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Alps' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Alps helps investors to forecast how Alps etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Alps more accurately as focusing exclusively on Alps' fundamentals will not take into account other important factors: Alps Total Value Analysis
Alps is at this time forecasted to have valuation of 482.08 M with market capitalization of 614.01 M, debt of 1.08 M, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Alps fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
482.08 M | 614.01 M | 1.08 M |
Alps Investor Information
The fund maintains 99.81% of assets in stocks. Based on the key indicators related to Alps' liquidity, profitability, solvency, and operating efficiency, Alps is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in February.Alps Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Alps has an asset utilization ratio of 23.28 percent. This suggests that the ETF is making $0.23 for each dollar of assets. An increasing asset utilization means that Alps is more efficient with each dollar of assets it utilizes for everyday operations.Alps Ownership Allocation
Alps holds a total of 155.83 Million outstanding shares. Alps 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. 70.72 percent of Alps 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 entity is less than the current market value, you may not be able to make money on it.Alps Profitability Analysis
The company reported the previous year's revenue of 2.87 M. Net Loss for the year was (8.54 M) with profit before overhead, payroll, taxes, and interest of 2.84 M.About Alps Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Alps. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of Alps based exclusively on its fundamental and basic technical indicators. By analyzing Alps's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Alps's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Alps. We calculate exposure to Alps's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Alps's related companies.Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.
Other Consideration for investing in Alps Etf
If you are still planning to invest in Alps check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Alps' history and understand the potential risks before investing.
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