ALF — Alternative Liquidity Fund Share Price
Last trade - 00:00- $4.03m
- $3.52m
- -$2.70m
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | n/a | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | n/a | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 0.32 | ||
| Price to Tang. Book | 0.32 | ||
| Price to Free Cashflow | 2.76 | ||
| Price to Sales | 4.47 | ||
| EV to EBITDA | 15.61 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 1.7% | ||
| Return on Equity | 1.57% | ||
| Operating Margin | 23.92% | ||
Financial Summary
| Year End 30th Jun | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $m | 0.01 | -12.74 | 4.71 | -2.58 | -2.7 | n/a | n/a | n/a |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Alternative Liquidity Fund Limited is a Guernsey-based closed-end investment company. The Company is focused on achieving its investment objective by realizing the underlying assets through a managed investment maturity and disposal program while maintaining as much as possible of the investor capital held within the portfolio. The Company’s investment policy is to invest in a diversified portfolio of illiquid investments, funds and funds of funds such as hedge funds, private equity funds, real estate funds, infrastructure funds, private investment funds and other alternative investment vehicles, sponsored or managed by investment managers across the world. It utilizes derivatives for the purposes of portfolio management and principally for currency hedging. Its investment advisor is Hindsight Solutions Limited.
Directors
- Last Annual
- June 30th, 2023
- Last Interim
- December 31st, 2023
- Incorporated
- June 25th, 2015
- Public Since
- September 17th, 2015
- Sector
- Investment Banking & Investment Services
- Industry
- Financials
- Exchange
- London Stock Exchange
- Shares in Issue
- 146,608,826
- Address
- 1 Royal Plaza, Royal Avenue, SAINT PETER PORT, GY1 2HL
- Web
- https://alternativeliquidityfund.com/
- Phone
- Auditors
- Grant Thornton Limited
Latest News for ALF
Upcoming Events for ALF
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FAQ
As of Today at 19:01 UTC, shares in Alternative Liquidity Fund are trading at $0.03. This share price information is delayed by 15 minutes.
Shares in Alternative Liquidity Fund last closed at $0.03 and the price had moved by -38.89% over the past 365 days. In terms of relative price strength the Alternative Liquidity Fund share price has underperformed the FTSE All Share Index by -38.86% over the past year.
There is no consensus recommendation for this security.
Alternative Liquidity Fund does not currently pay a dividend.
Alternative Liquidity Fund does not currently pay a dividend.
Alternative Liquidity Fund does not currently pay a dividend.
To buy shares in Alternative Liquidity Fund 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.
As of the previous close price of $0.03, shares in Alternative Liquidity Fund had a market capitalisation of $4.03m.
Here are the trading details for Alternative Liquidity Fund:
- Country of listing: United Kingdom
- Exchange: LSE
- Ticker Symbol: ALF
Based on an overall assessment of its quality, value and momentum Alternative Liquidity Fund is currently classified as a Neutral. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
We could not find analyst target price data for this security.
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 Liquidity Fund. Over the past six months, its share price has underperformed the FTSE All Share Index by -27.24%.
As of the last closing price of $0.03, shares in Alternative Liquidity Fund were trading -27.57% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The Alternative Liquidity Fund PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at $0.03.
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.
We do not have data on Alternative Liquidity Fund's directors