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ALTI | US
-0.13
-2.93%
Financial Services
Asset Management
30/06/2024
18/09/2024
4.31
4.38
4.50
4.31
AlTi Global Inc. provides wealth and asset management services individuals families foundations and institutions in the United States and internationally. The company offers discretionary investment management non-discretionary investment advisory trust and administration services as well as family office services comprising wealth transfer planning multi-generational education planning wealth and asset strategy trust and fiduciary chief financial officers and outsourced family office philanthropy and lifestyle and special projects services. It also provides merchant banking services such as merger and acquisition advisory corporate broker private placements public company and initial public offering advisory strategic advisory independent board advice and structured finance advisory services; and corporate advisory brokerage and placement agency services to entrepreneurs and companies. The company offers investment strategy asset allocation investment manager selection risk management portfolio construction and implementation and reporting. In addition it manages or advises in combined assets; structures arranges and provides investors with co-investment opportunities in various alternative assets; manages and advises public and private investment funds; and invests in and supports financial services professionals as well as provides impact investing advisory investment manager selection monitoring and due diligence services. Further the company offers coordination of legal-related and strategic business planning wealth transfer planning estate planning research on trustee placement and multi-generational education planning administrative tax planning and concierge and other services. The company was formerly known as Alvarium Tiedemann Holdings Inc. and changed its name to AlTi Global Inc. in April 2023. The company is based in New York New York.
View LessLow Market Beta (-0.4 to 0.8)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Weakness based on declining price with high volume
High Short-term Volatility
High 6-Month Volatility (>65%)
Smallcap (300M - 2B USD)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
10 days
81.4%1 month
77.5%3 months
69.0%6 months
69.0%-
-
1.01
0.42
0.17
-360.20
2.94
-
-50.67M
602.65M
602.65M
-
-27.61
-
-3.60
-23.72
6.06
1.54
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
Range10D
1.11
Range1M
1.22
Range3M
1.92
Rel. volume
1.19
Price X volume
750.32K
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
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Newpark Resources Inc | NR | Oil & Gas Equipment & Services | 7.23 | 625.15M | -3.21% | 27.38 | 17.48% |
Willdan Group Inc | WLDN | Engineering & Construction | 38.53 | 539.20M | -1.33% | 30.70 | 53.07% |
North American Construction Group Ltd | NOA | Oil & Gas Equipment & Services | 18.42 | 492.35M | -1.39% | 13.57 | 210.33% |
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Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Ennis Inc | EBF | Building Products & Equipment | 24.04 | 624.66M | 3.09% | 14.74 | 2.42% |
ACCO Brands Corporation | ACCO | Building Products & Equipment | 5.38 | 515.39M | 0.75% | n/a | 174.23% |
The Marcus Corporation | MCS | Media - Diversified | 14.75 | 469.32M | -0.74% | n/a | 83.32% |
AMC Networks Inc | AMCX | Media - Diversified | 9.03 | 398.21M | 1.80% | 6.68 | 236.34% |
Lincoln Educational Services Corporation | LINC | Building Products & Equipment | 12.52 | 394.07M | -0.56% | 49.64 | 88.92% |
CPI Card Group Inc | PMTS | Building Products & Equipment | 25.7 | 284.40M | -3.09% | 16.56 | -621.78% |
AHG | AHG | Medical Distribution | 1.08 | 257.26M | 15.82% | n/a | 1.45% |
Virco Mfg. Corporation | VIRC | Building Products & Equipment | 14.87 | 242.22M | -4.31% | 9.50 | 39.79% |
Kewaunee Scientific Corporation | KEQU | Building Products & Equipment | 38.58 | 109.57M | 3.10% | 5.90 | 15.58% |
Reading International Inc | RDI | Media - Diversified | 1.78 | 54.76M | -3.26% | n/a | 4054.78% |
Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | -360.20 | 294.04 | Cheaper |
Ent. to Revenue | 2.94 | 19.23 | Cheaper |
PE Ratio | - | 20.68 | - |
Price to Book | 1.01 | 2.69 | Cheaper |
Dividend Yield | - | 7.28 | - |
Std. Deviation (3M) | 68.99 | 21.31 | Riskier |
Debt to Equity | 0.42 | 1.60 | Cheaper |
Debt to Assets | 0.17 | 0.32 | Cheaper |
Market Cap | 602.65M | 6.22B | Emerging |