APN Stock Overview
AP Alternative Portfolio AG is a principle investment firm, through its subsidiary, Alternative Portfolio Limited, engages in acquiring, managing, disposing of, and reinvesting in private equity, hedge funds, and other alternative investments.
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 1/6 |
AP Alternative Portfolio AG Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CHF125.00 |
| 52 Week High | CHF182.00 |
| 52 Week Low | CHF125.00 |
| Beta | 0.21 |
| 1 Month Change | -6.02% |
| 3 Month Change | -13.79% |
| 1 Year Change | n/a |
| 3 Year Change | -24.70% |
| 5 Year Change | -37.97% |
| Change since IPO | -60.32% |
Recent News & Updates
Shareholder Returns
| APN | CH Capital Markets | CH Market | |
|---|---|---|---|
| 7D | -2.3% | 0.4% | 2.0% |
| 1Y | n/a | 31.0% | -2.8% |
Return vs Industry: Insufficient data to determine how APN performed against the Swiss Capital Markets industry.
Return vs Market: Insufficient data to determine how APN performed against the Swiss Market.
Price Volatility
| APN volatility | |
|---|---|
| APN Average Weekly Movement | n/a |
| Capital Markets Industry Average Movement | 3.2% |
| Market Average Movement | 3.5% |
| 10% most volatile stocks in CH Market | 7.3% |
| 10% least volatile stocks in CH Market | 1.9% |
Stable Share Price: APN has not had significant price volatility in the past 3 months.
Volatility Over Time: Insufficient data to determine APN's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2000 | n/a | n/a | www.alternative-portfolio.ch/en |
AP Alternative Portfolio AG is a principle investment firm, through its subsidiary, Alternative Portfolio Limited, engages in acquiring, managing, disposing of, and reinvesting in private equity, hedge funds, and other alternative investments. The company was formerly known as UBS Alternative Portfolio AG and changed its name to AP Alternative Portfolio AG in August 2014. AP Alternative Portfolio AG was founded in 2000 and is based in Zurich, Switzerland.
AP Alternative Portfolio AG Fundamentals Summary
| APN fundamental statistics | |
|---|---|
| Market cap | CHF25.13m |
| Earnings (TTM) | -CHF12.93m |
| Revenue (TTM) | n/a |
-2.2x
P/S Ratio-1.9x
P/E RatioIs APN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| APN income statement (TTM) | |
|---|---|
| Revenue | -US$12.78m |
| Cost of Revenue | US$0 |
| Gross Profit | -US$12.78m |
| Other Expenses | US$1.39m |
| Earnings | -US$14.17m |
Last Reported Earnings
Mar 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | -70.51 |
| Gross Margin | 100.00% |
| Net Profit Margin | 110.91% |
| Debt/Equity Ratio | 0% |
How did APN perform over the long term?
See historical performance and comparison