Alpine Stock Analysis

AOD -  USA Stock  

USD 10.20  0.15  1.49%

The latest indifference towards the small price fluctuations of Alpine Total Dynamic could raise concerns from shareholders as the firm it trading at a share price of 10.20 on 256,649 in volume. The company executives did not add any value to Alpine Total investors in May. However, most investors can still diversify their portfolios with Alpine Total Dynamic to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 0.68. The very small Stock volatility is a good signal to shareholders with longer-term investment horizons.
Please continue to Trending Equities.

Search Stock Analysis 

 
Refresh
The Alpine Total stock analysis report makes it easy to digest most publicly released information about Alpine Total and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Alpine stock analysis module also helps to analyze the Alpine Total price relationship with some important fundamental indicators such as market cap and management efficiency.

Alpine Stock Analysis Notes

About 48.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.18. Some equities with similar Price to Book (P/B) outperform the market in the long run. Alpine Total Dynamic recorded a loss per share of 0.1. The entity next dividend is scheduled to be issued on the 22nd of April 2021. The firm had a split on the 21st of January 2014. Aberdeen Total Dynamic Dividend Fund is a closed-ended equity mutual fund launched and managed by Alpine Woods Capital Investors, LLC. Aberdeen Total Dynamic Dividend Fund was formed on October 27, 2006 and is domiciled in the United States. Alpine Total is traded on New York Stock Exchange in the United States. For more info on Alpine Total Dynamic please contact the company at 914-251-0880 or go to http://www.alpinefunds.com/default.asp?P=856340&S=857569.

Alpine Total Dynamic Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Alpine Total's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Alpine Total Dynamic or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Alpine Total Dynamic has high likelihood to experience some financial distress in the next 2 years
The company reported the last year's revenue of 77.97 M. Reported Net Loss for the year was (11.09 M) with profit before taxes, overhead, and interest of 77.97 M.
Latest headline from www.nasdaq.com: 7 Travel Stocks to Buy Just In Time for Beach Season - Nasdaq

Alpine Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Alpine Total is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Alpine Total Dynamic backward and forwards among themselves. Alpine Total's institutional investor refers to the entity that pools money to purchase Alpine Total's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Parametric Portfolio Associates LlcFund Units10.9 M103.8 M
Note, although Alpine Total's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Alpine Market Capitalization

The company currently falls under 'Mid-Cap' category with total capitalization of 1.09 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alpine Total's market, we take the total number of its shares issued and multiply it by Alpine Total's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Alpine Profitablity

Alpine Total's profitability indicators refer to fundamental financial ratios that showcase Alpine Total's ability to generate income relative to its revenue or operating costs. If, let's say, Alpine Total is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Alpine Total's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Alpine Total's profitability requires more research than a typical breakdown of Alpine Total's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of (14.23) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 85.87 %, which entails that for every 100 dollars of revenue, it generated 0.86 of operating income.

Management Efficiency

The entity has Return on Asset of 4.29 % which means that on every $100 spent on asset, it made $4.29 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of (1.15) %, meaning that it generated no profit with money invested by stockholders. Alpine Total management efficiency ratios could be used to measure how well alpine total dynamic manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 20th of June, Alpine Total shows the Risk Adjusted Performance of 0.0867, downside deviation of 0.8183, and Mean Deviation of 0.5274. Alpine Total Dynamic technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down and interpolate data for nineteen technical drivers for Alpine Total Dynamic, which can be compared to its rivals. Please confirm Alpine Total Dynamic maximum drawdown, and the relationship between the information ratio and downside variance to decide if Alpine Total Dynamic is priced correctly, providing market reflects its regular price of 10.2 per share. Given that Alpine Total has jensen alpha of 0.0803, we suggest you to validate Alpine Total Dynamic's prevailing market performance to make sure the company can sustain itself at a future point.

Alpine Total Dynamic Price Movement Analysis

The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to Alpine Total Dynamic price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator. View also all equity analysis or get more info about mesa adaptive moving average overlap studies indicator.

Alpine Total Dynamic Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Alpine Total insiders, such as employees or executives, is commonly permitted as long as it does not rely on Alpine Total's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Alpine Total insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Alpine Total Technical and Predictive Indicators

Alpine Total Forecast Models

Alpine Total time-series forecasting models is one of many Alpine Total's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Alpine Total's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Alpine Total Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Alpine Total stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Alpine shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Alpine Total. By using and applying Alpine Stock analysis, traders can create a robust methodology for identifying Alpine entry and exit points for their positions.
Aberdeen Total Dynamic Dividend Fund is a closed-ended equity mutual fund launched and managed by Alpine Woods Capital Investors, LLC. Aberdeen Total Dynamic Dividend Fund was formed on October 27, 2006 and is domiciled in the United States. Alpine Total is traded on New York Stock Exchange in the United States.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Alpine Total to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Portfolio Anywhere Now

   

Portfolio Anywhere

Track or share privately all of your investments from the convenience of any device
All  Next Launch Module
Please continue to Trending Equities. Note that the Alpine Total Dynamic information on this page should be used as a complementary analysis to other Alpine Total's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

Complementary Tools for Alpine Total Stock analysis

When running Alpine Total Dynamic price analysis, check to measure Alpine Total's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alpine Total is operating at the current time. Most of Alpine Total's value examination focuses on studying past and present price action to predict the probability of Alpine Total's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Alpine Total's price. Additionally, you may evaluate how the addition of Alpine Total to your portfolios can decrease your overall portfolio volatility.
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Go
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Go
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Watchlist Optimization
Optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm
Go
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Go
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Go
The market value of Alpine Total Dynamic is measured differently than its book value, which is the value of Alpine that is recorded on the company's balance sheet. Investors also form their own opinion of Alpine Total's value that differs from its market value or its book value, called intrinsic value, which is Alpine Total's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alpine Total's market value can be influenced by many factors that don't directly affect Alpine Total Dynamic underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Alpine Total's value and its price as these two are different measures arrived at by different means. Investors typically determine Alpine Total value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alpine Total's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.