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ALTI (NASDAQ) 株価分析 | ALVARIUM TIEDEMANN HOLDINGS INC. – Deepscope
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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)

Stock Check   *Daily update data at 8:30 AM*
(Price: 2026-08-04 | FS: 2026-03-31)

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.

ALTI

Alvarium Tiedemann Holdings Inc.
USD 3.72
-0.16 (-4.12%) Day Change
76.36
P/E
0.03
D/E
-18.4%
ROE
-10.0%
ROA
0.00%
Div Yield
0.09
PEG

ALVARIUM TIEDEMANN HOLDINGS INC.
TYPE: STOCK
MARKET: NASDAQ

Compare   Watchlist   Myport
USD 3.72
Price
-0.16 (-4.12%)
Day Change
NEWS SCORE: 99

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)...

15

QUALITY

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
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In details, quality factors are not good , financial health is not good , and ability to make profit is ok , ...

Deepscope 分析 48%
X
X
X
X
  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%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 45%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
ポイントになる統計 60%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
-41.77 / 210.49
  NPM Average (%) / Sector
-42.64 / -433.47
  NPM Change Average (%) / Sector
183.37 / 80.28
GREAT
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
-10.01 / 461.16
  ROA Average (%) / Sector
-9.57 / 89.42
  ROA Change Average (%) / Sector
22.38 / 3,811.23
GREAT
  ROE (%) / Sector
-18.41 / 17.97
  ROE Average (%) / Sector
-26.92 / 17.73
  ROE Change Average (%) / Sector
-1.72 / 246.06
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
配当 4%
X
  Dividend (%) / Sector
N/A / 6.41
  Dividend Average (%) / Sector
N/A / 8.95
  Dividend Change Average (%) / Sector
N/A / 1.50
登録情報
X
  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

Sector: Financial Services >> Asset Management

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

3 Months Ago
1 Month Ago
Current
Strong Buy
1
1
1
Buy
0
0
0
Hold
0
0
0
Sell
0
0
0
Strong Sell
0
0
0
Consensus
Strong Buy 5.00
Strong Buy 5.00
Strong Buy 5.00
Target Price
USD 9.00
USD 9.00
USD 9.00

Per-Share Earnings, Estimates vs Actuals

Actual
Analyst Range
Estimate

ME vs SECTOR Financial Services >> Asset Management

ALTI (ME)
Sector Peers
Bubble size = Market Cap

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同業種の銘柄

Financial Services › Asset Management

同じ基準で分析・時価総額順

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ALTI
ALTI
USD 3.72 (-4.12%)
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