ARTL Stock Overview
Alpha Real Trust Limited specializes in investments in securities, services, and other related businesses.
Snowflake Score | |
---|---|
Valuation | 0/6 |
Future Growth | 0/6 |
Past Performance | 0/6 |
Financial Health | 5/6 |
Dividends | 3/6 |
Alpha Real Trust Limited Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | UK£1.23 |
52 Week High | UK£1.48 |
52 Week Low | UK£1.07 |
Beta | 0.37 |
1 Month Change | -12.81% |
3 Month Change | 3.81% |
1 Year Change | -6.13% |
3 Year Change | -23.44% |
5 Year Change | -24.38% |
Change since IPO | 23.12% |
Recent News & Updates
Recent updates
Shareholder Returns
ARTL | GB Capital Markets | GB Market | |
---|---|---|---|
7D | -2.0% | 2.8% | 2.3% |
1Y | -6.1% | 14.7% | 4.9% |
Return vs Industry: ARTL underperformed the UK Capital Markets industry which returned 12.6% over the past year.
Return vs Market: ARTL underperformed the UK Market which returned 3.1% over the past year.
Price Volatility
ARTL volatility | |
---|---|
ARTL Average Weekly Movement | 4.3% |
Capital Markets Industry Average Movement | 3.9% |
Market Average Movement | 4.7% |
10% most volatile stocks in GB Market | 11.3% |
10% least volatile stocks in GB Market | 2.5% |
Stable Share Price: ARTL has not had significant price volatility in the past 3 months.
Volatility Over Time: ARTL's weekly volatility (4%) has been stable over the past year.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
n/a | n/a | Phillip Rose | https://www.alpharealtrustlimited.com |
Alpha Real Trust Limited specializes in investments in securities, services, and other related businesses. The fund seeks to invest in the United Kingdom and Europe.
Alpha Real Trust Limited Fundamentals Summary
ARTL fundamental statistics | |
---|---|
Market cap | UK£72.74m |
Earnings (TTM) | UK£1.29m |
Revenue (TTM) | UK£8.50m |
56.6x
P/E Ratio8.6x
P/S RatioIs ARTL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
ARTL income statement (TTM) | |
---|---|
Revenue | UK£8.50m |
Cost of Revenue | UK£3.97m |
Gross Profit | UK£4.53m |
Other Expenses | UK£3.25m |
Earnings | UK£1.29m |
Last Reported Earnings
Sep 30, 2023
Next Earnings Date
n/a
Earnings per share (EPS) | 0.022 |
Gross Margin | 53.30% |
Net Profit Margin | 15.11% |
Debt/Equity Ratio | 6.5% |
How did ARTL perform over the long term?
See historical performance and comparison