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The historical rank and industry rank for Alaris Equity Partnersome Trust's Net Cash per Share or its related term are showing as below:
ADLRF's Price-to-Net-Cash is not ranked *
in the Asset Management industry.
Industry Median: 6.27 * Ranked among companies with meaningful Price-to-Net-Cash only.
Alaris Equity Partnersome Trust (OTCPK:ADLRF) Net Cash per Share Explanation
Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.
You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.
Alaris Equity Partnersome Trust Net Cash per Share Related Terms
Alaris Equity Partnersome Trust Net Cash per Share Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Alaris Equity Partnersome Trust Net Cash per Share Chart
ADLRF vs BLK, BX, KKR: Net Cash per Share Comparison
For the Asset Management subindustry, Alaris Equity Partnersome Trust's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Alaris Equity Partnersome Trust Price-to-Net-Cash vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Alaris Equity Partnersome Trust's Price-to-Net-Cash distribution charts can be found below:
* The bar in red indicates where Alaris Equity Partnersome Trust's Price-to-Net-Cash falls into.
Alaris Equity Partnersome Trust Net Cash per Share Calculation
In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Alaris Equity Partnersome Trust (ADLRF) has a Net Cash per Share of $-4.67 as of Jun. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Alaris Equity Partnersome Trust and its competitors. According to the industry distribution chart, Alaris Equity Partnersome Trust ranks #999999 out of 464 companies in the Asset Management industry.
Is Alaris Equity Partnersome Trust's Net Cash per Share too high?
Alaris Equity Partnersome Trust's current Net Cash per Share is $-4.67. Based on the distribution chart, Alaris Equity Partnersome Trust ranks #999999 out of 464 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Alaris Equity Partnersome Trust has a GF Score™ of 78/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Alaris Equity Partnersome Trust's Net Cash per Share compare to BLK and BX?
According to the Asset Management industry distribution chart, Alaris Equity Partnersome Trust ranks #999999 out of 464 companies for Net Cash per Share. This places Alaris Equity Partnersome Trust in the lower half of its industry. The industry median Net Cash per Share is 6.27. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for an Asset Management company?
The median Net Cash per Share among Asset Management companies is 6.27, based on 464 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Alaris Equity Partnersome Trust and its competitors. For the Asset Management industry, the median Net Cash per Share is 6.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alaris Equity Partnersome Trust's current Net Cash per Share is $-4.67. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alaris Equity Partnersome Trust stock overvalued right now?
Based on GuruFocus' analysis, Alaris Equity Partnersome Trust (ADLRF) is currently considered Significantly Overvalued. The stock's GF Value™ is $12.86, compared to a current price of $18.53 — trading 44.1% above its estimated fair value. The current Net Cash per Share is $-4.67. Alaris Equity Partnersome Trust's overall GF Score™ is 78/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Alaris Equity Partnersome Trust (ADLRF), the current Net Cash per Share is $-4.67 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Alaris Equity Partnersome Trust (ADLRF) Overvalued in 2026?
Based on GuruFocus' analysis, Alaris Equity Partnersome Trust stock appears to be overvalued.
The current stock price of $18.53 is trading 44.1% above its estimated GF Value™ of $12.86.
GuruFocus considers Alaris Equity Partnersome Trust to be Significantly Overvalued.
Key valuation signals for ADLRF:
Net Cash per Share: $-4.67
GF Value™: $12.86 vs. price of $18.53 (44.1% above fair value)
No single metric tells the full story. See the ADLRF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Alaris Equity Partners Income Trust is an open-ended trust. The Trust, through its subsidiaries, indirectly provides alternative financing to private companies (Partners) in exchange for distributions with the principal objective of generating stable and predictable cash flows for payment of distributions to unitholders of the Trust. Distributions from the Partners are adjusted each year based on the percentage change of a top-line financial performance measure, such as gross margin and same-store sales, and rank in priority to the owner's common equity position.
78GF Score
Get the complete analysis for ADLRF
Net Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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