Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Alpine Global Dynamic Dividend Fund is 'Strong Buy'. 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.
For the selected time horizon Alpine Global Dynamic Dividend Fund has a risk adjusted performance of 0.1199, jensen alpha of 0.1158, total risk alpha of 0.0484, sortino ratio of 0.0635 and treynor ratio of 4.72We 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 Gross Profit, Current Ratio and the relationship between Price to Sales and Cash and Equivalents . Given that Alpine Global Dynamic has Shares Outstanding of 12.55M, 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.
Odds of Distress
Alpine Global Returns Distribution Density
|Mean Return||0.13||Value At Risk||1.52|
|Potential Upside||1.27||Standard Deviation||0.76|
Alpine Global Greeks
|Alpha over DOW||=||0.12|
|Beta against DOW||=||0.0249|
Alpine Global Volatility Alert
Alpine Global Dynamic Dividend Fund has low volatility with Treynor Ratio of 4.72, Maximum Drawdown of 3.1 and kurtosis of 0.1. However, we advice all investors to further analyze Alpine Global Dynamic Dividend Fund to make certain all market information is desiminated and is consistent with the current expectations about Alpine Global upside potential.
|Better Than Average||Worse Than Average||Compare Alpine Global to competition|
Alpine Global Fundamental Vs Peers
|Fundamentals||Alpine Global||Peer Average|
|Return On Equity||1.39%||(15.17)%|
|Return On Asset||3.32%||(15.64)%|
|Shares Owned by Insiders||22.60%||6.91%|
|Price to Earning||62.19X||40.69X|
|Price to Book||0.89X||14.44X|
|Price to Sales||12.95X||17.81X|
|Cash and Equivalents||69.39K||3.89B|
|Cash per Share||0.01X||5.17X|
|Book Value Per Share||10.80X||13.64X|
|Earnings Per Share||0.16X||2.30X|
|Number of Employees||11||10.67K|
|Last Dividend Paid||0.78|
|Alpine Global has high likelihood to experience some financial distress in the next 2 years|
|The company has zero balance in debt. Alpine Global Dynamic has Current Ratio of 0.93 suggesting that it has not enough short term capital to pay financial commitments when the payables are due.|
|About 23.0% of the company shares are held by company insiders|
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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.