Castle Alternative Invest AG logo

CASN - Castle Alternative Invest AG Share Price

CHF13 0.0  0.0%

Last Trade - 25/09/20

Sector
Financials
Size
Micro Cap
Market Cap £42.1m
Enterprise Value £32.7m
Revenue £2.23m
Position in Universe 809th / 1042
Bullish
Bearish
Unlock CASN Revenue
Momentum
Relative Strength (%)
1m +4.48%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High
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
9.11 3.20 2.27 3.51 -5.08 9.24 +0.3%
-84.3
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the six months ended 30 June 2020, Castle Alternative Invest AG revenues decreased from $5.7M to -$649K. Net loss totaled $1.5M vs. income of $4.3M. Revenues reflect Net (loss)/gain on investments at fair v decrease from $5.7M to -$808K, Interest Income decrease of 54% to $12K. Basic Earnings per Share excluding Extraordinary Items decreased from $0.67 to -$0.30.
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
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Cautious
Safe
Earnings Manipulation Risk(M-Score)
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Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Latest News & Insights for CASN
Graphical History

Revenue

CASN Revenue Unlock CASN Revenue

Net Income

CASN Net Income Unlock CASN Revenue

Normalised EPS

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PE Ratio Range

CASN PE Ratio Range Unlock CASN Revenue

Dividend Yield Range

CASN Dividend Yield Range Unlock CASN Revenue
Analyst Forecasts
Price Target:
( below Price)
31st Dec 2020
31st Dec 2021
Est. Long Term Growth Rate: Net Profit
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EPS
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Net Profit
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Consensus Estimate
1m Change
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Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2019 /  2020
CASN EPS Forecasts Unlock CASN Revenue
Profile Summary

Castle Alternative Invest AG is a Switzerland-based holding company engaged in the investment services sector. The Company specializes in hedge funds investments through its wholly owned subsidiaries Castle Alternative Invest (Overseas) Ltd and Castle Alternative Invest (International) Plc. In addition, the Company provides portfolio management, hedge fund analysis, screening and risk management. The Company invests in a diversified portfolio of hedge funds in four main strategy classes: event driven, commodity trading advisors (CTA)/macro, long/short equity, and relative value. The Company’s investments are globally active, notably in Europe, the United States and Asia. Notable funds include Crown Managed Futures Master Segregated Portfolio; Discovery Global Opportunity Fund Ltd; Crown/NJ Segregated Portfolio; Zebedee Focus Fund Ltd; Third Point Ultra Ltd; Latigo Ultra Fund Ltd; Crown/Capeview Segregated Portfolio; and Tyrus Capital Opportunities Fund Ltd.

Directors
Last Annual December 31st, 2019
Last Interim June 30th, 2020
Incorporated July 30, 1996
Public Since June 28, 2012
No. of Shareholders: n/a
No. of Employees: n/a
Sector Financials
Industry Investment Banking & Investment Services
Index
Exchange SIX Swiss Exchange
Shares in Issue 3,842,629
Free Float (0.0%)
Eligible for
ISAs
SIPPs
CASN Share Price Performance
Share Price
Bid - Ask
Low - High
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Avg Volume
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Latest News for CASN
Upcoming Events for CASN
Frequently Asked Questions for Castle Alternative Invest AG
What is the Castle Alternative Invest AG share price?

As of 25/09/20, shares in Castle Alternative Invest AG are trading at CHF13, giving the company a market capitalisation of £42.1m. This share price information is delayed by 15 minutes.

How has the Castle Alternative Invest AG share price performed this year?

Shares in Castle Alternative Invest AG are currently trading at CHF13 and the price has moved by 0.28% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Castle Alternative Invest AG price has moved by 12.31% over the past year.

What are the analyst and broker recommendations for Castle Alternative Invest AG?

There are no analysts currently covering Castle Alternative Invest AG.

When will Castle Alternative Invest AG next release its financial results?

Castle Alternative Invest AG is scheduled to issue upcoming financial results on the following dates:

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

Castle Alternative Invest AG does not currently pay a dividend.

Does Castle Alternative Invest AG pay a dividend?

Castle Alternative Invest AG does not currently pay a dividend.

When does Castle Alternative Invest AG next pay dividends?

Castle Alternative Invest AG does not currently pay a dividend.

How do I buy Castle Alternative Invest AG shares?

To buy shares in Castle Alternative Invest 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 Castle Alternative Invest AG?

Shares in Castle Alternative Invest AG are currently trading at CHF13, giving the company a market capitalisation of £42.1m.

Where are Castle Alternative Invest AG shares listed? Where are Castle Alternative Invest AG shares listed?

Here are the trading details for Castle Alternative Invest AG:

Country of listing: Switzerland
Exchange: SWX
Ticker Symbol: CASN
What kind of share is Castle Alternative Invest AG?

Based on an overall assessment of its quality, value and momentum, Castle Alternative Invest AG is currently classified as a Falling Star. 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 Castle Alternative Invest AG share price forecast 2020?

We were not able to load any forecast data for Castle Alternative Invest AG.

How can I tell whether the Castle Alternative Invest 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 Castle Alternative Invest AG. Over the past six months, the relative strength of its shares against the market has been -7.21%. At the current price of CHF13, shares in Castle Alternative Invest AG are trading at % 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 Castle Alternative Invest AG PE Ratio?

The Castle Alternative Invest AG PE ratio based on its reported earnings over the past 12 months is 0.224k. The shares are currently trading at CHF13.

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 Castle Alternative Invest AG?

Castle Alternative Invest AG's management team is headed by:

Konrad Baechinger - VCH
Timothy Steel - CHM
Reto Koller - DRC
Kevin Mathews - IND
Andre Lagger - DRC
Benedikt Meyer - GMG
Who are the major shareholders of Castle Alternative Invest AG?

Here are the top five shareholders of Castle Alternative Invest AG based on the size of their shareholding:

Alpine Select AG Hedge Fund
Percentage owned: 29.31% (1.48m shares)
LGT Group Holding Company
Percentage owned: 25.61% (1.29m shares)
LGT Capital Partners Ltd. Investment Advisor/Hedge Fund
Percentage owned: 24.52% (1.24m shares)
IFOS RZ Star Fonds Mutual Fund
Percentage owned: % (n/a shares)
RÜETSCHI ZEHNDER AG - Eidg. dipl. Vermögensverwalter Investment Advisor
Percentage owned: % (n/a shares)
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