Alpine Select (Switzerland) Today

ALPN Stock  CHF 7.70  0.00  0.00%   

Performance

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Odds Of Distress

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Alpine Select is selling for under 7.70 as of the 28th of March 2024; that is No Change since the beginning of the trading day. The stock's lowest day price was 7.7. Alpine Select has more than 66 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for Alpine Select AG are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 7th of July 2022 and ending today, the 28th of March 2024. Click here to learn more.
It provides its services to institutional and individual investors. Alpine Select AG was founded in September 1997 and is based in Zug, Switzerland. ALPINE SELECT operates under Financial Services classification in Switzerland and is traded on Switzerland Exchange. The company has 8.86 M outstanding shares. More on Alpine Select AG

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Follow Valuation Odds of Bankruptcy
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Alpine Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Alpine Select's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Alpine Select or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business Concentrationnull, null, Asset Management, Financial Services (View all Sectors)
Alpine Select AG (ALPN) is traded on SIX Swiss Exchange in Switzerland and employs 3 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 108.99 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alpine Select's market, we take the total number of its shares issued and multiply it by Alpine Select's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Alpine Select AG operates under null sector and is part of null industry. The entity has 8.86 M outstanding shares. Alpine Select AG has accumulated about 1.1 M in cash with (719 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06.
Check Alpine Select Probability Of Bankruptcy
Ownership Allocation
Alpine Select AG retains a total of 8.86 Million outstanding shares. Alpine Select AG retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Alpine Ownership Details

Alpine Stock Price Odds Analysis

Depending on a normal probability distribution, the odds of Alpine Select jumping above the current price in 90 days from now is about 22.66%. The Alpine Select AG probability density function shows the probability of Alpine Select stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Alpine Select has a beta of 0.2388. This suggests as returns on the market go up, Alpine Select average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Alpine Select AG will be expected to be much smaller as well. Additionally, alpine Select AG has an alpha of 0.0953, implying that it can generate a 0.0953 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 7.7HorizonTargetOdds Above 7.7
77.10%90 days
 7.70 
22.66%
Based on a normal probability distribution, the odds of Alpine Select to move above the current price in 90 days from now is about 22.66 (This Alpine Select AG probability density function shows the probability of Alpine Stock to fall within a particular range of prices over 90 days) .

Alpine Select AG Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Alpine Select market risk premium is the additional return an investor will receive from holding Alpine Select long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Alpine Select. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Alpine Select's alpha and beta are two of the key measurements used to evaluate Alpine Select's performance over the market, the standard measures of volatility play an important role as well.

Alpine Stock Against Markets

Picking the right benchmark for Alpine Select stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Alpine Select stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Alpine Select is critical whether you are bullish or bearish towards Alpine Select AG at a given time. Please also check how Alpine Select's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Alpine Select without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Alpine Select Corporate Management

Elected by the shareholders, the Alpine Select's board of directors comprises two types of representatives: Alpine Select inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Alpine. The board's role is to monitor Alpine Select's management team and ensure that shareholders' interests are well served. Alpine Select's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Alpine Select's outside directors are responsible for providing unbiased perspectives on the board's policies.

How to buy Alpine Stock?

Before investing in Alpine Select, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Alpine Select. To buy Alpine Select stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Alpine Select. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Alpine Select stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Alpine Select AG stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Alpine Select AG stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Alpine Select AG, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Alpine Select AG?

The danger of trading Alpine Select AG is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Alpine Select is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Alpine Select. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Alpine Select AG is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alpine Select AG. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.

Complementary Tools for Alpine Stock analysis

When running Alpine Select's price analysis, check to measure Alpine Select's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alpine Select is operating at the current time. Most of Alpine Select's value examination focuses on studying past and present price action to predict the probability of Alpine Select's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alpine Select's price. Additionally, you may evaluate how the addition of Alpine Select to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Alpine Select's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alpine Select is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alpine Select's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.