APN Stock Overview
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. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 2/6 |
AP Alternative Portfolio AG Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CHF 125.00 |
| 52 Week High | CHF 155.30 |
| 52 Week Low | CHF 103.00 |
| Beta | 0.17 |
| 11 Month Change | 0% |
| 3 Month Change | 2.46% |
| 1 Year Change | -11.03% |
| 33 Year Change | -42.66% |
| 5 Year Change | -25.82% |
| Change since IPO | -60.32% |
Recent News & Updates
Shareholder Returns
| APN | CH Capital Markets | CH Market | |
|---|---|---|---|
| 7D | 0% | -1.0% | -1.4% |
| 1Y | -11.0% | 19.1% | 5.2% |
Return vs Industry: APN underperformed the Swiss Capital Markets industry which returned 19.1% over the past year.
Return vs Market: APN underperformed the Swiss Market which returned 5.2% over the past year.
Price Volatility
| APN volatility | |
|---|---|
| APN Average Weekly Movement | n/a |
| Capital Markets Industry Average Movement | 3.1% |
| Market Average Movement | 3.4% |
| 10% most volatile stocks in CH Market | 6.6% |
| 10% least volatile stocks in CH Market | 1.6% |
Stable Share Price: APN's share price has been volatile over the past 3 months compared to the Swiss market.
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 | CHF 25.13m |
| Earnings (TTM) | -CHF 1.22m |
| Revenue (TTM) | n/a |
-75.9x
P/S Ratio-20.6x
P/E RatioIs APN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| APN income statement (TTM) | |
|---|---|
| Revenue | -US$375.18k |
| Cost of Revenue | US$0 |
| Gross Profit | -US$375.18k |
| Other Expenses | US$1.00m |
| Earnings | -US$1.38m |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -6.86 |
| Gross Margin | 100.00% |
| Net Profit Margin | 367.82% |
| Debt/Equity Ratio | 0% |
How did APN perform over the long term?
See historical performance and comparison