Alpine Global Buy Hold or Sell Recommendation

AGD -- USA Stock  

USD 9.01  0.08  0.88%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Alpine Global Dynamic Dividend Fund is 'Hold'. Macroaxis provides Alpine Global buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AGD positions. The advice algorithm takes into account all of Alpine Global Dynamic available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from AGD buy-and-hold prospective. Check also Alpine Global Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Alpine GlobalBuy Alpine Global
Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Alpine Global Dynamic Dividend Fund has a risk adjusted performance of (0.23), jensen alpha of (0.19), total risk alpha of (0.07), sortino ratio of 0.0 and treynor ratio of (1.01)
We provide buy or sell advice to complement the prevailing expert consensus on Alpine Global Dynamic. Our dynamic recommendation engine makes use of multi - dimensional algorithm to analyze the company potential to grow using all technical and fundamental data available at the time. To make sure Alpine Global is not overpriced, please confirm all Alpine Global Dynamic fundamentals including its Price to Earning, Gross Profit, Book Value Per Share, as well as the relationship between Price to Sales and Cash and Equivalents . Given that Alpine Global Dynamic has Revenue of 11.11M, we suggest you validate Alpine Global Dynamic Dividend Fund market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Alpine Global Returns Distribution Density

Mean Return0.22Value At Risk2.37
Potential Upside2.09Standard Deviation1.33
 Return Density 
      Distribution 

Alpine Global Greeks

α
Alpha over DOW
=0.19
β
Beta against DOW=0.22
σ
Overall volatility
=1.21
Ir
Information ratio =0.05

Alpine Global Volatility Alert

Alpine Global Dynamic Dividend Fund exhibits very low volatility with skewness of -0.18 and kurtosis of -0.17. However, we advise investors to further study Alpine Global Dynamic Dividend Fund technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Alpine Global to competition

Alpine Global Fundamental Vs Peers

FundamentalsAlpine GlobalPeer Average
Return On Equity12.40% (15.17)%
Return On Asset3.96% (15.64)%
Profit Margin158.20% (5.50)%
Operating Margin84.81% (10.91)%
Current Valuation118.16M152.14B
Shares Outstanding12.55M1.43B
Shares Owned by Insiders69.94% 6.91%
Price to Earning6.64X40.69X
Price to Book0.80X14.44X
Price to Sales10.50X17.81X
Revenue11.11M9.85B
Gross Profit10.93M21.75B
Net Income17.57M517.71M
Cash and Equivalents54.41K3.89B
Current Ratio12.76X3.30X
Book Value Per Share11.60X13.64X
Earnings Per Share1.40X2.30X
Number of Employees1110.67K
Beta1.160.34
Market Capitalization116.59M29.78B
Last Dividend Paid0.78
   Purchase by Malone Peter Gerald of 1000 shares of Alpine Global [view details]

Alpine Global Market Momentum

Alpine Global Alerts

Trading Alerts and Improvement Suggestions

Alpine Global generates negative expected return over the last 30 days
Alpine Global has high likelihood to experience some financial distress in the next 2 years
About 70.0% of the company shares are held by company insiders
On October 18, 2018 Alpine Global paid $ 0.065 per share dividend to its current shareholders
Check also Alpine Global Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Cryptocurrency Arbitrage module to find pairs of digital assets on multiple exchanges that are traded at a risk free arbitrage.
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