Business Description
Alternative Liquidity Fund Ltd
NAICS : 525910
ISIN : GG00BYRGPD65
Description
Alternative Liquidity Fund Ltd is a closed-end investment company incorporated in Guernsey. The investment objective of the company is to generate total returns for investors through the management and realization of its portfolio. The investment policy of the company is to invest globally in a portfolio of illiquid assets, which is expected to comprise predominantly investments in funds. These include hedge funds and other funds invested in loans, structured products, real estate and life settlement policies.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.9 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 5/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 37.7 | |||||
| 3-Year EPS without NRI Growth Rate | 38.8 | |||||
| 3-Year FCF Growth Rate | -2.9 | |||||
| 3-Year Book Growth Rate | -20.9 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 71.89 | |||||
| 9-Day RSI | 57.36 | |||||
| 14-Day RSI | 50.63 | |||||
| 6-1 Month Momentum % | -7.14 | |||||
| 12-1 Month Momentum % | -27.78 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History |
|---|
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 50.12 | |||||
| FCF Margin % | 338.98 | |||||
| ROE % | 1.62 | |||||
| ROA % | 1.43 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 13.75 | |||||
| PE Ratio without NRI | 13.75 | |||||
| PS Ratio | 9.17 | |||||
| PB Ratio | 0.32 | |||||
| Price-to-Tangible-Book | 0.34 | |||||
| Price-to-Free-Cash-Flow | 2.75 | |||||
| Price-to-Operating-Cash-Flow | 2.75 | |||||
| EV-to-Revenue | 9.18 | |||||
| EV-to-FCF | 2.41 | |||||
| Price-to-Projected-FCF | 0.08 | |||||
| Price-to-Graham-Number | 0.51 | |||||
| FCF Yield % | 32.67 | |||||
| Forward Rate of Return (Yacktman) % | 62.72 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Alternative Liquidity Fund Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 0.431 | ||
| EPS (TTM) ($) | 0.002 | ||
| Beta | 0.57 | ||
| Volatility % | 28.96 | ||
| 14-Day RSI | 50.63 | ||
| 14-Day ATR ($) | 0.002723 | ||
| 20-Day SMA ($) | 0.029675 | ||
| 12-1 Month Momentum % | -27.78 | ||
| 52-Week Range ($) | 0.015 - 0.05 | ||
| Shares Outstanding (Mil) | 146.61 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Alternative Liquidity Fund Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Alternative Liquidity Fund Ltd Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Alternative Liquidity Fund Ltd Frequently Asked Questions
What is Alternative Liquidity Fund Ltd(LSE:ALF)'s stock price today?
The current price of LSE:ALF is $0.03. The 52 week high of LSE:ALF is $0.05 and 52 week low is $0.02.
When is next earnings date of Alternative Liquidity Fund Ltd(LSE:ALF)?
The next earnings date of Alternative Liquidity Fund Ltd(LSE:ALF) is 2024-10-25 Est..
Does Alternative Liquidity Fund Ltd(LSE:ALF) pay dividends? If so, how much?
Alternative Liquidity Fund Ltd(LSE:ALF) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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