Alpine Global Buy Hold or Sell Recommendation

AGD -- USA Stock  

USD 9.64  0.16  1.69%

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.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Alpine GlobalBuy Alpine Global
Strong Buy

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 0.1199, jensen alpha of 0.1158, total risk alpha of 0.0484, sortino ratio of 0.0635 and treynor ratio of 4.72
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 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.

Alpine Global Returns Distribution Density

Mean Return0.13Value At Risk1.52
Potential Upside1.27Standard Deviation0.76
 Return Density 
      Distribution 

Alpine Global Greeks

α
Alpha over DOW
=0.12
β
Beta against DOW=0.0249
σ
Overall volatility
=0.76
Ir
Information ratio =0.07

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

FundamentalsAlpine GlobalPeer Average
Return On Equity1.39% (15.17)%
Return On Asset3.32% (15.64)%
Profit Margin20.76% (5.50)%
Operating Margin81.82% (10.91)%
Current Valuation119.9M152.14B
Shares Outstanding12.55M1.43B
Shares Owned by Insiders22.60% 6.91%
Price to Earning62.19X40.69X
Price to Book0.89X14.44X
Price to Sales12.95X17.81X
Revenue9.34M9.85B
Gross Profit9.34M21.75B
Net Income1.94M517.71M
Cash and Equivalents69.39K3.89B
Cash per Share0.01X5.17X
Current Ratio0.95X3.30X
Book Value Per Share10.80X13.64X
Earnings Per Share0.16X2.30X
Number of Employees1110.67K
Beta1.170.34
Market Capitalization120.98M29.78B
Last Dividend Paid0.78
   Purchase by Malone Peter Gerald of 1000 shares of Alpine Global [view details]

Alpine Global Alerts

Trading Alerts and Improvement Suggestions

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.
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