| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 5/6 |
| Dividends | 3/6 |
Alliance Trust PLC Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£14.35 |
| 52 Week High | UK£14.36 |
| 52 Week Low | UK £10.04 |
| Beta | 0.68 |
| 1 Month Change | 0% |
| 3 Month Change | -0.056% |
| 1 Year Change | n/a |
| 3 Year Change | 9.45% |
| 5 Year Change | 46.43% |
| Change since IPO | -65.42% |
Recent News & Updates
Recent updates
Shareholder Returns
| ALIT.F | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | 0% | 3.0% | 1.2% |
| 1Y | n/a | 31.9% | 24.7% |
Return vs Industry: Insufficient data to determine how ALIT.F performed against the US Capital Markets industry.
Return vs Market: Insufficient data to determine how ALIT.F performed against the US Market.
Price Volatility
| ALIT.F volatility | |
|---|---|
| ALIT.F Average Weekly Movement | n/a |
| Capital Markets Industry Average Movement | 3.5% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: ALIT.F has not had significant price volatility in the past 3 months.
Volatility Over Time: Insufficient data to determine ALIT.F's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1888 | 4 | n/a | www.alliancetrust.co.uk |
Alliance Trust PLC Fundamentals Summary
| ALIT.F fundamental statistics | |
|---|---|
| Market cap | US$4.33b |
| Earnings (TTM) | US$746.55m |
| Revenue (TTM) | US$809.19m |
5.8x
P/E Ratio5.3x
P/S RatioIs ALIT.F overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ALIT.F income statement (TTM) | |
|---|---|
| Revenue | UK£649.98m |
| Cost of Revenue | UK£0 |
| Gross Profit | UK£649.98m |
| Other Expenses | UK£50.32m |
| Earnings | UK£599.67m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 2.11 |
| Gross Margin | 100.00% |
| Net Profit Margin | 92.26% |
| Debt/Equity Ratio | 6.9% |
How did ALIT.F perform over the long term?
See historical performance and comparison