ALPN Stock Overview
A publicly owned hedge fund manager. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
My Notes
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Alpine Select AG Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CHF 7.50 |
| 52 Week High | CHF 8.10 |
| 52 Week Low | CHF 7.00 |
| Beta | 0.29 |
| 1 Month Change | 0% |
| 3 Month Change | -1.32% |
| 1 Year Change | -1.32% |
| 3 Year Change | -49.66% |
| 5 Year Change | -47.55% |
| Change since IPO | -56.65% |
Recent News & Updates
Shareholder Returns
| ALPN | CH Capital Markets | CH Market | |
|---|---|---|---|
| 7D | 0% | 5.1% | 2.4% |
| 1Y | -1.3% | 23.8% | 5.4% |
Return vs Industry: ALPN underperformed the Swiss Capital Markets industry which returned 23.8% over the past year.
Return vs Market: ALPN underperformed the Swiss Market which returned 5.4% over the past year.
Price Volatility
| ALPN volatility | |
|---|---|
| ALPN Average Weekly Movement | 2.9% |
| Capital Markets Industry Average Movement | 3.3% |
| Market Average Movement | 3.6% |
| 10% most volatile stocks in CH Market | 8.2% |
| 10% least volatile stocks in CH Market | 1.6% |
Stable Share Price: ALPN has not had significant price volatility in the past 3 months compared to the Swiss market.
Volatility Over Time: ALPN's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | 3 | Claudia Habermacher | www.alpine-select.ch |
Alpine Select AG is a publicly owned hedge fund manager. It provides its services to institutional and individual investors. It invests in the public equity markets across the globe.
Alpine Select AG Fundamentals Summary
| ALPN fundamental statistics | |
|---|---|
| Market cap | CHF 65.32m |
| Earnings (TTM) | CHF 2.94m |
| Revenue (TTM) | CHF 8.76m |
22.3x
P/E Ratio7.5x
P/S RatioIs ALPN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ALPN income statement (TTM) | |
|---|---|
| Revenue | CHF 8.76m |
| Cost of Revenue | CHF 0 |
| Gross Profit | CHF 8.76m |
| Other Expenses | CHF 5.83m |
| Earnings | CHF 2.94m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.34 |
| Gross Margin | 100.00% |
| Net Profit Margin | 33.49% |
| Debt/Equity Ratio | 3.3% |
How did ALPN perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/20 10:28 |
| End of Day Share Price | 2025/01/17 00:00 |
| Earnings | 2024/06/30 |
| 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 |
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| Ownership | 10 years |
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| 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
Alpine Select 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 |
|---|