ALF — Alternative Liquidity Fund Share Price
Last trade - 00:00- $11.07m
- $9.64m
- $4.71m
- 60
- 95
- 61
- 86
Momentum
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 | 0.42 | ||
| Price to Tang. Book | 0.42 | ||
| Price to Free Cashflow | 6.02 | ||
| Price to Sales | 2.35 | ||
| EV to EBITDA | 2.73 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 13.57% | ||
| Return on Equity | 13.73% | ||
| Operating Margin | 75.16% | ||
Financial Summary
| Year End 30th Jun | Unit | 2017 | 2018 | 2019 | 2020 | 2021 | 2022E | 2023E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $m | -0.81 | -51.42 | 0.01 | -12.74 | 4.71 | 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 | |||||||||
Health Trend(F-Score)
Bankruptcy Score(Z-Score)
Earnings Manipulation Risk(M-Score)
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-ended investment company. The Company’s investment objective is to generate total returns for investors through the management and realization of its portfolio. The investment policy of the Company is to invest in a portfolio of illiquid assets, which consists of investments in funds. Its portfolio also includes hedge funds and other funds invested in loans, structured products, real estate and life settlement policies. It invests in a diversified portfolio of illiquid interests in funds, securities and other instruments with the objective to manage, monitor and realize the investments over time. Warana Capital, LLC is the Company’s investment manager.
Directors
- Last Annual
- June 30th, 2021
- Last Interim
- June 30th, 2021
- Incorporated
- June 25th, 2015
- Public Since
- September 17th, 2015
- No. of Employees
- 0
- Sector
- Collective Investments
- Industry
- Financials
- Exchange
- London Stock Exchange
- Shares in Issue
- 146,644,387
- Address
- Sarnia House, Le Truchot,, SAINT PETER PORT, GY1 4NA
- 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 24:06 UTC, shares in Alternative Liquidity Fund are trading at $0.08. This share price information is delayed by 15 minutes.
Shares in Alternative Liquidity Fund last closed at $0.08 and the price had moved by +53.65% over the past 365 days. In terms of relative price strength the Alternative Liquidity Fund share price has outperformed the FTSE All Share Index by +36.7% 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 $0.08, shares in Alternative Liquidity Fund had a market capitalisation of $11.07m.
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 Super Stock. 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 outperformed the FTSE All Share Index by +39.81%.
As of the last closing price of $0.08, shares in Alternative Liquidity Fund were trading +31.47% higher than 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 $0.08.
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