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 |
My Notes
Capture your thoughts, links and company narrative
AP Alternative Portfolio AG Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CHF 121.00 |
| 52 Week High | CHF 145.00 |
| 52 Week Low | CHF 103.00 |
| Beta | 0.17 |
| 1 Month Change | -3.20% |
| 3 Month Change | n/a |
| 1 Year Change | -22.09% |
| 3 Year Change | -45.00% |
| 5 Year Change | -27.11% |
| Change since IPO | -61.59% |
Recent News & Updates
Shareholder Returns
| APN | CH Capital Markets | CH Market | |
|---|---|---|---|
| 7D | 0% | -4.7% | -2.3% |
| 1Y | -22.1% | 5.5% | 0.7% |
Return vs Industry: APN underperformed the Swiss Capital Markets industry which returned 6.3% over the past year.
Return vs Market: APN underperformed the Swiss Market which returned 1.2% over the past year.
Price Volatility
| APN volatility | |
|---|---|
| APN Average Weekly Movement | n/a |
| Capital Markets Industry Average Movement | 3.0% |
| Market Average Movement | 3.2% |
| 10% most volatile stocks in CH Market | 7.4% |
| 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 24.32m |
| Earnings (TTM) | -CHF 1.23m |
| Revenue (TTM) | n/a |
-72.6x
P/S Ratio-19.7x
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 comparisonDividends
9.8%
Current Dividend Yield-208%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 00:42 |
| End of Day Share Price | 2024/11/29 00:00 |
| Earnings | 2024/03/31 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
AP Alternative Portfolio AG is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|