Based on the Alpha Real Trust Ltd stock forecast from 0 analysts, the average analyst target price for Alpha Real Trust Ltd is not available over the next 12 months. Alpha Real Trust Ltd’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Alpha Real Trust Ltd is Slightly Bullish , which is based on 8 positive signals and 4 negative signals. At the last closing, Alpha Real Trust Ltd’s stock price was GBX 136.50. Alpha Real Trust Ltd’s stock price has changed by +0.00% over the past week, +2.25% over the past month and -6.83% over the last year.
No recent analyst target price found for Alpha Real Trust Ltd
No recent average analyst rating found for Alpha Real Trust Ltd
Company Overview
Alpha Real Trust Limited specializes in investments in securities, services, and other related businesses. The fund seeks to invest in the United Kingdom and Europe. Read Less
Alpha Real Trust Limited specializes in investments in securities, services, and other related businesses. The fund seeks to invest in the United Kingdom and Europe.
Stock Target Advisor's fundamental analysis for Alpha Real Trust Ltd's stock is Slightly Bullish .
ARTL:LSE stock's dividend yield is 3.00%.
Our analysis grades ARTL:LSE stock's dividend yield at F. This means that ARTL:LSE stock's dividend yield
is above 42% of the stocks in the Collective Investments sector in the LSE exchange.
Based on this ARTL:LSE may be a average dividend stock for its sector.
Unfortunately we do not have enough data on ARTL:LSE's stock to indicate what its average analyst target is.
ARTL:LSE stock's Price/Earning ratio is 12.41.
Our analysis grades ARTL:LSE stock's Price / Earning ratio at F. This means that ARTL:LSE stock's Price/Earning ratio is above 65% of the stocks in the Collective Investments sector in the LSE exchange.
Based on this ARTL:LSE may be a overvalued for its sector.
The last closing price of ARTL:LSE's stock was GBX 136.50.
The most recent market capitalization for ARTL:LSE is GBX 0.08B.
Unfortunately we do not have enough analyst data on ARTL:LSE's stock to indicate whether its price will go up or not.
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Stock Target Advisor's Analysis
This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
What to like
Superior risk adjusted returns
This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.
Underpriced compared to book value
The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
Superior capital utilization
The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.
Superior total returns
The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.
Superior Revenue Growth
This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.
Superior Earnings Growth
This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.
High Gross Profit to Asset Ratio
This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.
High dividend returns
The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.
What not to like
Overpriced compared to earnings
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
High volatility
The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.
Low market capitalization
This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.
Negative cashflow
The company had negative total cash flow in the most recent four quarters.
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