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