Alternative Investment Trust logo

AIQ - Alternative Investment Trust Share Price

A$0.135 0.0  0.0%

Last Trade - 12:34am

Sector
Financials
Size
Micro Cap
Market Cap £9.45m
Enterprise Value £3.62m
Revenue £1.95m
Position in Universe th / 1851
Bullish
Bearish
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Momentum
Relative Strength (%)
1m +29.4%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High 0.000
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 31st Dec 2014 2015 2016 2017 2018 2019 2020E 2021E CAGR / Avg
1.67 1.28 -1.30 -1.14 1.54 3.46 +15.8%
-88.3 -61.2 +101.9
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the fiscal year ended 31 December 2019,Alternative Investment Trust revenues increased from A$1.5Mto A$3.5M. Net income increased from A$983K to A$2.9M.Revenues reflect FV Adjustments of Financial Investmentsincrease of 52% to A$1.7M. Net income benefited from Otheroperating expenses decrease of 5% to A$350K (expense).Basic Earnings per Share excluding Extraordinary Itemsincreased from A$0.01 to A$0.02.
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Graphical History

Revenue

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Net Income

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Normalised EPS

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PE Ratio Range

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Dividend Yield Range

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Analyst Forecasts
Price Target:
( below Price)
31st Dec 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
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EPS
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DPS
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Net Profit
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EPS
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DPS
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Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2019 /  2020
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Profile Summary

Alternative Investment Trust (AIT) is an Australia-based registered managed investment scheme. AIT has exposure to a portfolio of absolute return funds through a swap agreement with Macquarie Bank Limited (the Swap). AIT is also engaged in asset realization. Its portfolio includes various strategies, such as asset-based lending, credit-related investments, distressed securities and multi-strategy. Laxey Partners (UK) Ltd (Laxey) is the investment manager of AIT. The responsible entity of the Trust is The Trust Company (RE Services) Limited.

Directors
Last Annual December 31st, 2019
Last Interim December 31st, 2019
Incorporated December 23, 2004
Public Since January 27, 2010
No. of Shareholders: n/a
No. of Employees: n/a
Sector Financials
Industry Collective Investments
Index
Exchange Australian Stock Exchange - SEATS
Shares in Issue 124,204,979
Free Float (0.0%)
Eligible for
ISAs
SIPPs
AIQ Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
Beta
Latest News for AIQ
Upcoming Events for AIQ
Frequently Asked Questions for Alternative Investment Trust
What is the Alternative Investment Trust share price?

As of 12:34am, shares in Alternative Investment Trust are trading at A$0.135, giving the company a market capitalisation of £9.45m. This share price information is delayed by 15 minutes.

How has the Alternative Investment Trust share price performed this year?

Shares in Alternative Investment Trust are currently trading at A$0.135 and the price has moved by 26.13% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Alternative Investment Trust price has moved by 25.9% over the past year.

What are the analyst and broker recommendations for Alternative Investment Trust?

There are no analysts currently covering Alternative Investment Trust.

When will Alternative Investment Trust next release its financial results?

Alternative Investment Trust is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2020-12-31
What is the Alternative Investment Trust dividend yield?

Alternative Investment Trust does not currently pay a dividend.

Does Alternative Investment Trust pay a dividend?

Alternative Investment Trust does not currently pay a dividend.

When does Alternative Investment Trust next pay dividends?

Alternative Investment Trust does not currently pay a dividend.

How do I buy Alternative Investment Trust shares?

To buy shares in Alternative Investment Trust you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of Alternative Investment Trust?

Shares in Alternative Investment Trust are currently trading at A$0.135, giving the company a market capitalisation of £9.45m.

Where are Alternative Investment Trust shares listed? Where are Alternative Investment Trust shares listed?

Here are the trading details for Alternative Investment Trust:

Country of listing: Australia
Exchange: ASX
Ticker Symbol: AIQ
What kind of share is Alternative Investment Trust?

We were not able to load our ranking data for Alternative Investment Trust

Is there a Alternative Investment Trust share price forecast 2021?

We were not able to load any forecast data for Alternative Investment Trust.

How can I tell whether the Alternative Investment Trust share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Alternative Investment Trust. Over the past six months, the relative strength of its shares against the market has been 24.25%. At the current price of A$0.135, shares in Alternative Investment Trust are trading at 43.71% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Alternative Investment Trust PE Ratio?

The Alternative Investment Trust PE ratio based on its reported earnings over the past 12 months is 7.9. The shares are currently trading at A$0.135.

The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.

The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.

Who are the key directors of Alternative Investment Trust?

Alternative Investment Trust's management team is headed by:

Glenda Charles - SEC
Christopher Green - DRC
Michael Vainauskas - DRC
Glenn Foster - DRC
Who are the major shareholders of Alternative Investment Trust?

Here are the top five shareholders of Alternative Investment Trust based on the size of their shareholding:

Natpac Financial Services Pty. Ltd. Corporation
Percentage owned: 41.3% (115.0m shares)
Dynasty Peak Pty. Ltd. Corporation
Percentage owned: 13.02% (36.2m shares)
Resurgence Capital Pty. Ltd. Corporation
Percentage owned: 11.73% (32.7m shares)
Boju Pty. Ltd. Corporation
Percentage owned: 8.56% (23.8m shares)
Pagetdale Pty. Ltd. Corporation
Percentage owned: 5.79% (16.1m shares)
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