The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Strong Buy. Despite a good stock market performance and outperforming fundamentals, the technicals don't support the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Score
Industry at a Glance
Industry Ranking
67 / 117
Overall Ranking
286 / 4721
Industry
Investment Banking & Investment Services
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
1
analysts
Strong Buy
Current Rating
9.000
Target Price
+144.57%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company Highlights
StrengthsRisks
AlTi Global, Inc. is an independent global wealth and alternatives manager providing entrepreneurs, multi-generational families, institutions, and emerging leaders with fiduciary capabilities as well as alternative investment strategies and advisory services. In its Wealth & Capital Solutions segment, the Company provides holistic solutions for its wealth management and alternative investments clients through its full spectrum of wealth and asset management services, including discretionary investment management services, non-discretionary investment advisory services, trust services, administration services, and family office services. In its International Real Estate segment, the Company assists its investors with real estate co-investments by providing access to differentiated opportunities in these areas as well as structuring and selecting partners with a proven track record in alternative asset classes, with risk-adjusted return characteristics.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 161.62% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 2050.49.
Fairly Valued
The company’s latest PB is 1.13, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 67.85M shares, decreasing 1.43% quarter-over-quarter.
AlTi Global, Inc. is an independent global wealth and alternatives manager providing entrepreneurs, multi-generational families, institutions, and emerging leaders with fiduciary capabilities as well as alternative investment strategies and advisory services. In its Wealth & Capital Solutions segment, the Company provides holistic solutions for its wealth management and alternative investments clients through its full spectrum of wealth and asset management services, including discretionary investment management services, non-discretionary investment advisory services, trust services, administration services, and family office services. In its International Real Estate segment, the Company assists its investors with real estate co-investments by providing access to differentiated opportunities in these areas as well as structuring and selecting partners with a proven track record in alternative asset classes, with risk-adjusted return characteristics.