Business Description
Alpha Associates AG
SIC : 6771
ISIN : CH0006089921
Description
Alpha Associates AG is a financial services provider. It is an independent manager and advisor for investments in private equity, private debt, and infrastructure. It makes primary fund investments, buys mature fund interests in secondary transactions, and makes direct co-investments.
Growth Rank
| Name | Current | Vs Industry | Vs History |
|---|
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 45.22 | |||||
9-Day RSI | 44.26 | |||||
14-Day RSI | 43.37 | |||||
3-1 Month Momentum % | -3.47 | |||||
6-1 Month Momentum % | -2.08 | |||||
12-1 Month Momentum % | -7.27 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 1.63 | |||||
Forward Dividend Yield % | 1.63 | |||||
5-Year Yield-on-Cost % | 1.63 |
Profitability Rank
| Name | Current | Vs Industry | Vs History |
|---|
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | N/A |
N/A
|
N/A
| |||
PE Ratio without NRI | N/A |
N/A
|
N/A
|
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Alpha Associates AG Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil CHF) | |||
| EPS (TTM) (CHF) | - | ||
| Beta | 0.0594 | ||
| 3-Year Sharpe Ratio | -0.64 | ||
| 3-Year Sortino Ratio | -0.79 | ||
| Volatility % | 11.52 | ||
| 14-Day RSI | 43.37 | ||
| 14-Day ATR (CHF) | 0.21059 | ||
| 20-Day SMA (CHF) | 61.42 | ||
| 12-1 Month Momentum % | -7.27 | ||
| 52-Week Range (CHF) | 58.5 - 66 | ||
| Shares Outstanding (Mil) |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9999 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Alpha Associates AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Alpha Associates AG Stock Events
| Event | Date | Price (CHF) | ||
|---|---|---|---|---|
| CHF 1.000000 Cash Dividend | 2026-07-08 | 64.20 (+0.00%) | ||
| CHF 1.000000 Cash Dividend | 2025-06-27 | 69.00 (+0.00%) |
Show
Entries
Alpha Associates AG Frequently Asked Questions
What is Alpha Associates AG(CHIX:PEHNz)'s stock price today?
The current price of CHIX:PEHNz is CHF61.20. The 52 week high of CHIX:PEHNz is CHF66.00 and 52 week low is CHF58.50.
When is next earnings date of Alpha Associates AG(CHIX:PEHNz)?
The next earnings date of Alpha Associates AG(CHIX:PEHNz) is .
Does Alpha Associates AG(CHIX:PEHNz) pay dividends? If so, how much?
The Dividend Yield %  of Alpha Associates AG(CHIX:PEHNz) is 1.63% (As of Today), Highest Dividend Payout Ratio of Alpha Associates AG(CHIX:PEHNz) was 0. The lowest was 0. And the median was 0. The  Forward Dividend Yield % of Alpha Associates AG(CHIX:PEHNz) is 1.63%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers