AIQ Stock Overview
Alternative Investment Trust is a balanced mutual fund launched by RE The Trust Company (RE Services) Limited.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 1/6 |
Alternative Investment Trust Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$1.30 |
| 52 Week High | AU$1.45 |
| 52 Week Low | AU$1.25 |
| Beta | 0.18 |
| 1 Month Change | -5.80% |
| 3 Month Change | n/a |
| 1 Year Change | 2.77% |
| 3 Year Change | 8.33% |
| 5 Year Change | 36.84% |
| Change since IPO | -96.56% |
Recent News & Updates
Recent updates
Shareholder Returns
| AIQ | AU Capital Markets | AU Market | |
|---|---|---|---|
| 7D | 0% | -1.5% | -2.2% |
| 1Y | 2.8% | 5.2% | 4.5% |
Return vs Industry: AIQ underperformed the Australian Capital Markets industry which returned 5.2% over the past year.
Return vs Market: AIQ underperformed the Australian Market which returned 4.5% over the past year.
Price Volatility
| AIQ volatility | |
|---|---|
| AIQ Average Weekly Movement | n/a |
| Capital Markets Industry Average Movement | 4.5% |
| Market Average Movement | 9.0% |
| 10% most volatile stocks in AU Market | 17.6% |
| 10% least volatile stocks in AU Market | 3.4% |
Stable Share Price: AIQ has not had significant price volatility in the past 3 months.
Volatility Over Time: Insufficient data to determine AIQ's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2005 | n/a | n/a | www.thealternativeinvestmenttrust.com |
Alternative Investment Trust is a balanced mutual fund launched by RE The Trust Company (RE Services) Limited. The fund is co-managed by Laxey Partners (UK) Limited and Laxey Partners Ltd. It invests in the equity and fixed income markets of Australia.
Alternative Investment Trust Fundamentals Summary
| AIQ fundamental statistics | |
|---|---|
| Market cap | AU$39.53m |
| Earnings (TTM) | -AU$184.00k |
| Revenue (TTM) | AU$3.00m |
13.2x
P/S Ratio-214.8x
P/E RatioIs AIQ overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| AIQ income statement (TTM) | |
|---|---|
| Revenue | AU$3.00m |
| Cost of Revenue | AU$0 |
| Gross Profit | AU$3.00m |
| Other Expenses | AU$3.18m |
| Earnings | -AU$184.00k |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.0061 |
| Gross Margin | 100.00% |
| Net Profit Margin | -6.14% |
| Debt/Equity Ratio | 0% |
How did AIQ perform over the long term?
See historical performance and comparison