ARTL:LSE-Alpha Real Trust Limited (GBX)

COMMON STOCK | Asset Management | LSE

Last Closing Price

GBX 163.00

Change

0.00 (0.00)%

Market Cap

GBX 0.10B

Volume

0.02M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

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. Address: 338 Euston Road, London, United Kingdom, NW1 3BG

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-01-23 )

Largest Industry Peers for Asset Management

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
III:LSE 3i Group Plc

N/A

GBX11.13B 15.59 N/A
SDRC:LSE Schroders plc

N/A

GBX9.42B 14.78 8.60
SDR:LSE Schroders plc

N/A

GBX9.24B 21.43 8.60
HL:LSE Hargreaves Lansdown plc

N/A

GBX7.83B 25.04 18.87
SLA:LSE Standard Life Aberdeen plc

N/A

GBX6.74B 29.94 N/A
MNG:LSE M&G plc

N/A

GBX5.07B 4.64 N/A
ICP:LSE Intermediate Capital Group plc

N/A

GBX4.98B 32.08 9.45
HICL:LSE HICL Infrastructure PLC Ord

N/A

GBX3.24B 62.00 N/A
PCT:LSE Polar Capital Technology Trust

N/A

GBX3.21B 8.70 N/A
MNKS:LSE Monks Investment Trust

N/A

GBX3.20B 5.64 N/A

ETFs Containing ARTL

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Asset Management)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.62% 43% F 39% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.62% 40% F 38% F
Trailing 12 Months  
Capital Gain -11.65% 29% F 28% F
Dividend Return 1.63% 31% F 45% F
Total Return -10.03% 27% F 28% F
Trailing 5 Years  
Capital Gain 98.78% 81% B- 78% C+
Dividend Return 979.27% 90% A- 97% A+
Total Return 1,078.05% 97% A+ 97% A+
Average Annual (5 Year Horizon)  
Capital Gain 17.60% 78% C+ 81% B-
Dividend Return 154.93% 96% A 97% A+
Total Return 172.53% 85% B 94% A
Risk Return Profile  
Volatility (Standard Deviation) 113.04% 18% F 13% F
Risk Adjusted Return 152.62% 91% A- 97% A+
Market Capitalization 0.10B 36% F 43% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Asset Management)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 28.10 21% F 31% F
Price/Book Ratio 0.77 85% B 83% B
Price / Cash Flow Ratio -21.67 71% C- 84% B
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A N/A N/A
Return on Invested Capital -0.07% 55% F 41% F
Return on Assets 1.67% 57% F 55% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.53 62% D- 81% B-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (GBX)

Quarterly Financials (GBX)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

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.

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.

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.

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.

What to not like:
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.

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.

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.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector