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AP Alternative Portfolio AG logo

APN - AP Alternative Portfolio AG Share Price

CHF168 0.0  0.0%

Last Trade - 22/04/21

Sector
Financials
Size
Large Cap
Market Cap £10.11bn
Enterprise Value £10.11bn
Revenue £817k
Position in Universe 111th / 1051
Bullish
Bearish
Unlock APN Revenue
Momentum
Relative Strength (%)
1m -5.32%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -4.00%
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
18.8 14.9 8.89 13.1 4.13 11.2 -9.9%
-49.4 -21.3 -43.7 +73.8 -85.1 +633
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the six months ended 30 June 2020, APAlternative Portfolio AG revenues decreased from $3.6M to-$6.5M. Net loss totaled $7.6M vs. income of $2.8M.Revenues reflect Unrealised loss from f nancial investmendecrease from -$3.5M to -$11.1M, Realised gain from fnancial investments decrease of 34% to $4.6M, Interestincome decrease of 64% to $26K. Net loss reflects Otherexpenses increase of 20% to $172K (expense).
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

APN Revenue Unlock APN Revenue

Net Income

APN Net Income Unlock APN Revenue

Normalised EPS

APN Normalised EPS Unlock APN Revenue

PE Ratio Range

APN PE Ratio Range Unlock APN Revenue

Dividend Yield Range

APN Dividend Yield Range Unlock APN Revenue
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 2020 /  2021
APN EPS Forecasts Unlock APN Revenue
Profile Summary

AP Alternative Portfolio AG is a Switzerland-based asset management company that invests in diversified investments directly or through the subsidiaries. It focuses primarily on private equity and hedge funds. The business activities of the Company comprise acquisition, holding and disposal of shareholdings in domestic and foreign companies, investment funds and other legal entities in the field of alternative investments. The Company’s principal objectives are to achieve attractive risk-adjusted returns over the long term and to maintain low to moderate volatility of returns, as well as s to maintain low correlation to traditional asset classes. Alternative Portfolio Limited is a wholly-owned subsidiary of the Company.

Directors
Last Annual December 31st, 2019
Last Interim June 30th, 2020
Incorporated October 17, 2000
Public Since September 30, 2014
No. of Shareholders: n/a
No. of Employees: n/a
Sector Financials
Industry Investment Banking & Investment Services
Index
Exchange Berne eXchange
Shares in Issue 76,328,950
Free Float (0.0%)
Eligible for
ISAs
SIPPs
APN Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
Beta
Latest News for APN
Upcoming Events for APN
Frequently Asked Questions for AP Alternative Portfolio AG
What is the AP Alternative Portfolio AG share price?

As of 22/04/21, shares in AP Alternative Portfolio AG are trading at CHF168, giving the company a market capitalisation of £10.11bn. This share price information is delayed by 15 minutes.

How has the AP Alternative Portfolio AG share price performed this year?

Shares in AP Alternative Portfolio AG are currently trading at CHF168 and the price has moved by 10.89% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the AP Alternative Portfolio AG price has moved by -13.83% over the past year.

What are the analyst and broker recommendations for AP Alternative Portfolio AG?

There are no analysts currently covering AP Alternative Portfolio AG.

When will AP Alternative Portfolio AG next release its financial results?

AP Alternative Portfolio AG is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-06-30
What is the AP Alternative Portfolio AG dividend yield?

The AP Alternative Portfolio AG dividend yield is 2.82% based on the trailing twelve month period.

Does AP Alternative Portfolio AG pay a dividend?

Last year, AP Alternative Portfolio AG paid a total dividend of 5.17, and it currently has a trailing dividend yield of 2.82%. Looking ahead, AP Alternative Portfolio AG has not announced an ex-dividend date yet.

When does AP Alternative Portfolio AG next pay dividends?

AP Alternative Portfolio AG has yet to annouce their ex-dividend date. The historic dividend yield on AP Alternative Portfolio AG shares is currently 2.82%.

How do I buy AP Alternative Portfolio AG shares?

To buy shares in AP Alternative Portfolio AG 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 AP Alternative Portfolio AG?

Shares in AP Alternative Portfolio AG are currently trading at CHF168, giving the company a market capitalisation of £10.11bn.

Where are AP Alternative Portfolio AG shares listed? Where are AP Alternative Portfolio AG shares listed?

Here are the trading details for AP Alternative Portfolio AG:

Country of listing: Switzerland
Exchange: BRN
Ticker Symbol: APN
What kind of share is AP Alternative Portfolio AG?

Based on an overall assessment of its quality, value and momentum, AP Alternative Portfolio AG is currently classified as a Sucker 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.

Is there a AP Alternative Portfolio AG share price forecast 2021?

We were not able to load any forecast data for AP Alternative Portfolio AG.

How can I tell whether the AP Alternative Portfolio AG 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 AP Alternative Portfolio AG. Over the past six months, the relative strength of its shares against the market has been -5.73%. At the current price of CHF168, shares in AP Alternative Portfolio AG are trading at -16.47% 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 AP Alternative Portfolio AG PE Ratio?

We were not able to find PE ratio data for AP Alternative Portfolio AG.

Who are the key directors of AP Alternative Portfolio AG?

We were unable to find the directors for AP Alternative Portfolio AG.

Who are the major shareholders of AP Alternative Portfolio AG?

Here are the top five shareholders of AP Alternative Portfolio AG based on the size of their shareholding:

GAM Investment Management (Switzerland) AG Investment Advisor/Hedge Fund
Percentage owned: 10.94% (38.9k shares)
Institutional BVG/LPP Flexible Fund Mutual Fund
Percentage owned: 10.94% (38.9k shares)
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