Both in Securities & Investments
AlTi Global vs Value Line
Over the past year ALTI returned −15.7% and VALU returned +3.4%; their daily moves had a correlation of 0.09.
ALTI −15.7% VALU +3.4%Growth of $1, one year, split-adjusted
| Metric | ALTI | VALU |
|---|---|---|
| Price | $3.01 | $40.34 |
| Market cap | $346.4M | $378.5M |
| Today | −2.59% | +1.40% |
| 1 month | −24.9% | +10.1% |
| 6 months | −16.4% | +12.0% |
| Year to date | −35.1% | +5.0% |
| 1 year | −18.2% | +3.4% |
| Revenue growth (YoY) | +10.8% | −6.4% |
| Gross margin | 100.0% | 100.0% |
| Net margin | −59.3% | 57.8% |
| P/E (TTM) | — | 19.1× |
| Price / sales | 1.3× | 11.5× |
| Net cash | $18.9M | $88.5M |
| Dividend yield | — | 3.47% |
| Volatility (60d) | 89.0% | 51.3% |
| Short % of float | 4.0% | 2.2% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).