Alpine Select (Switzerland) Performance
| ALPN Stock | CHF 7.70 0.15 1.91% |
Alpine Select has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.78, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Alpine Select's returns are expected to increase less than the market. However, during the bear market, the loss of holding Alpine Select is expected to be smaller as well. Alpine Select AG right now shows a risk of 2.16%. Please confirm Alpine Select AG information ratio, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to decide if Alpine Select AG will be following its price patterns.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Alpine Select AG are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, Alpine Select is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 6.4 M | |
| Total Cashflows From Investing Activities | -668 K | |
| Free Cash Flow | -719 K |
Alpine |
Alpine Select Relative Risk vs. Return Landscape
If you would invest 760.00 in Alpine Select AG on January 28, 2024 and sell it today you would earn a total of 10.00 from holding Alpine Select AG or generate 1.32% return on investment over 90 days. Alpine Select AG is generating 0.054% of daily returns and assumes 2.1574% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Alpine, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Alpine Select Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alpine Select's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Alpine Select AG, and traders can use it to determine the average amount a Alpine Select's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.025
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| Cash | Small Risk | ALPN | High Risk | Huge Risk |
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Estimated Market Risk
| 2.16 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 1 99% of assets perform better |
Based on monthly moving average Alpine Select is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Alpine Select by adding it to a well-diversified portfolio.
Alpine Select Fundamentals Growth
Alpine Stock prices reflect investors' perceptions of the future prospects and financial health of Alpine Select, and Alpine Select fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Alpine Stock performance.
| Return On Equity | -0.11 | |||
| Return On Asset | 0.0779 | |||
| Profit Margin | (0.65) % | |||
| Operating Margin | 0.88 % | |||
| Current Valuation | 141.56 M | |||
| Shares Outstanding | 8.86 M | |||
| Price To Earning | 8.40 X | |||
| Price To Book | 0.96 X | |||
| Price To Sales | 5.24 X | |||
| Revenue | 28.19 M | |||
| EBITDA | 25.05 M | |||
| Cash And Equivalents | 1.1 M | |||
| Cash Per Share | 0.06 X | |||
| Debt To Equity | 8.80 % | |||
| Book Value Per Share | 12.21 X | |||
| Cash Flow From Operations | (719 K) | |||
| Earnings Per Share | 2.60 X | |||
| Total Asset | 160.49 M | |||
About Alpine Select Performance
To evaluate Alpine Select AG Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Alpine Select generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Alpine Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Alpine Select AG market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Alpine's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.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.Things to note about Alpine Select AG performance evaluation
Checking the ongoing alerts about Alpine Select for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Alpine Select AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Alpine Select AG has high likelihood to experience some financial distress in the next 2 years | |
| The company 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. | |
| Alpine Select AG has accumulated about 1.1 M in cash with (719 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06. | |
| Roughly 54.0% of the company shares are held by company insiders |
- Analyzing Alpine Select's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Alpine Select's stock is overvalued or undervalued compared to its peers.
- Examining Alpine Select's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Alpine Select's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alpine Select's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alpine Select's stock. These opinions can provide insight into Alpine Select's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alpine Select AG. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Complementary 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.
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