ALTI 株価分析 — Alvarium Tiedemann Holdings Inc. (Financial Services >> Asset Management)
ALTI に関するよくある質問
ALTIのPER(株価収益率)は?
Alvarium Tiedemann Holdings Inc.(ALTI)は現在PER 76.36倍で取引されています。
ALTIのROE(自己資本利益率)は?
Alvarium Tiedemann Holdings Inc.のROEは-18.41%です。
ALTIの配当利回りは?
Alvarium Tiedemann Holdings Inc.の配当利回りは0.00%です。
ALTIの品質スコア(Quality Score)は?
当社のAIはALTIの総合財務品質を100点中15点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。
ALTIは今が買い時ですか?
当社AIのタイミングスコアは100点中91点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。
ALTIはどのセクターに属しますか?
Alvarium Tiedemann Holdings Inc.はFinancial Services >> Asset Managementセクターに分類されます(NASDAQ市場)
ALTI AI Analysis Summary
Our AI summary for ALTI: Alvarium Tiedemann Holdings Inc. (NASDAQ), Financial Services >> Asset Management sector. The stock currently trades at a P/E of 76.36, ROE of -18.41%, a dividend yield of 0.00%. Its financial Quality Score stands at 15/100 — fundamentals below the market average. The AI Timing Score is 91/100 — multiple technical signals currently support price momentum. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.
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USD 3.72
Price
-0.16
(-4.12%)
Day Change
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ALTI, ファンダメンタルスコアはnot good ( ファンダメンタル = 15) but テクニカルスコアは ...(Sign In to See)...
- Signal
- UNDERPERFORM
- Signal Description
- Company financial health is Not Good
- Reason
-
P/Eが高い。割高銘柄。
ROEが低い
ROAが低い
ROEの伸びが低い
平均ROEが低い
昨年度のROEが一昨年比で低い
平均ROAが低い
平均ROAが低い
NPMが低い
NPMが低い
NPMの伸びが低い
NPMの伸びが低い
88 Sign in
TIMING
- Signal
- OUTPERFORM
- Signal Descri...
- Good
- Reason
- Momentum indicators aligned on the daily timeframe
In details, quality factors are not good , financial health is not good , and ability to make profit is ok , ...
| Deepscope 分析 |
|
48% |
| In Recommendations? | Not in any sections |
| Select Rate | 0.00 From 30 days period |
| Watch Rate | 0.00 From 30 days period |
| News Score | 99 |
| Magic Formula Rank by ROA |
N/A
|
| Magic Formula Rank by ROE |
N/A
|
| Magic Formula Rank by ROIC |
N/A
|
| Price | 3.72 |
| PBV / Sector |
0.67 / 1.86
GREAT
|
| Earning Per Share | -0.72 |
| PE / Sector |
76.36 / 13.56
|
| PEG or PE/Growth / Sector |
0.09 / 0.05
GREAT
|
| Average 1M Daily Value |
0.43 M
GREAT
|
| Average 1W Daily Value |
0.45 M
GREAT
|
| Timing Factors |
|
71% |
| Financial Health |
|
45% |
| ポイントになる統計 |
|
60% |
| 配当 |
|
4% |
| 登録情報 |
| Analyze Date | 2026-08-05 07:59:48 |
| Symbol | ALTI |
| Name | ALVARIUM TIEDEMANN HOLDINGS INC. |
| Sector | Financial Services >> Asset Management |
| Market | NASDAQ |
| Listed Shares | 110.74 M |
| Par Value | N/A |
| Calculated From | Quarter |
| Sign | N/A |
| Market Cap (M.USD) / Sector Average | 588.28 / 7,364.64 |
| ニュース |
| Estimation Consensus | See at WSJ.com |
| Full details | See at WSJ.com |
| Chart | See in Chart feature |
| News | See at Yahoo Finance |
Address: 22 Vanderbilt Avenue, New York, NY, United States, 10017
Phone: 212 396 5900
Website: https://alti-global.com
Employees: 490
Description: AlTi Global, Inc. provides wealth and asset management services in France, Hong Kong, Italy, Portugal, Singapore, Switzerland, the United Kingdom, the United States, the United Kingdom, and internationally. The company offers discretionary investment management and non-discretionary investment advisory services. Its trust services include creating or modifying trust instruments and acts as fiduciary. In addition, the company offers family office and administrative services comprising bookkeeping and back office, private foundation management and grant making, oversight of trust administration, financial tracking and reporting, cash flow management and bill pay, and other financial services, as well as clients estate and wealth planning, family governance and education, and philanthropic and strategic services. Further, it provides ancillary fund management services, such as sales and marketing services, which include centralized marketing, investor relations, materials oversight, sales channel, and branding. Additionally, the company offers international real estate services that comprise real estate co-investment and real estate fund management services; and alternatives platform, which assists money managers in building their fund management businesses. The company was formerly known as Alvarium Tiedemann Holdings, Inc. and changed its name to AlTi Global, Inc. in April 2023. The company was founded in 1980 and is based in New York, New York.
Analyst Ratings & Target Price
ME vs SECTOR Financial Services >> Asset Management
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