Alternative Liquidity Fund (LSE:ALF) Net Margin %: 68.44% (As of Dec. 2024)


What is Alternative Liquidity Fund Net Margin %?

Alternative Liquidity Fund LSE:ALF Net Margin % is 68.44% as of Dec. 2024.

Net margin is calculated as Net Income divided by its Revenue. Alternative Liquidity Fund's Net Income for the six months ended in Dec. 2024 was $-0.80 Mil. Alternative Liquidity Fund's Revenue for the six months ended in Dec. 2024 was $-1.16 Mil. Therefore, Alternative Liquidity Fund's net margin for the quarter that ended in Dec. 2024 was 68.44%.

The historical rank and industry rank for Alternative Liquidity Fund's Net Margin % or its related term are showing as below:


LSE:ALF's Net Margin % is not ranked *
in the Asset Management industry.
Industry Median: 84.94
* Ranked among companies with meaningful Net Margin % only.

Alternative Liquidity Fund  (LSE:ALF) Net Margin % Explanation

Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.

But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.

Alternative Liquidity Fund Net Margin % Related Terms

Alternative Liquidity Fund Net Margin % Historical Data

* Premium members only.

The historical data trend for Alternative Liquidity Fund's Net Margin % can be seen below:

* 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.

Alternative Liquidity Fund Net Margin % Chart

Alternative Liquidity Fund Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Net Margin %
Get a 7-Day Free Trial 208.54 104.72 85.89 187.21 102.88

Alternative Liquidity Fund Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Net Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 90.65 13.72 -204.17 121.42 68.44

LSE:ALF vs BLK, BX, KKR: Net Margin % Comparison

For the Asset Management subindustry, Alternative Liquidity Fund's Net Margin %, along with its competitors' market caps and Net Margin % 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.

Alternative Liquidity Fund Net Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Alternative Liquidity Fund's Net Margin % distribution charts can be found below:

* The bar in red indicates where Alternative Liquidity Fund's Net Margin % falls into.


Alternative Liquidity Fund Net Margin % Calculation

Net margin - also known as net profit margin is the ratio of Net Income divided by net sales or Revenue, usually presented in percent.

Alternative Liquidity Fund's Net Margin for the fiscal year that ended in Jun. 2023 is calculated as

Net Margin=Net Income (A: Jun. 2023 )/Revenue (A: Jun. 2023 )
=-3.255/-3.164
=102.88 %

Alternative Liquidity Fund's Net Margin for the quarter that ended in Dec. 2024 is calculated as

Net Margin=Net Income (Q: Dec. 2024 )/Revenue (Q: Dec. 2024 )
=-0.796/-1.163
=68.44 %

* 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.

Frequently Asked Questions Learn more about Net Margin % →
What does a Net Margin % of 68.44% mean?
Alternative Liquidity Fund (LSE:ALF) has a Net Margin % of 68.44% as of Dec. 2024. Net margin is the ratio of total net income to net sales. View historical data on Alternative Liquidity Fund and its competitors.
Is Alternative Liquidity Fund's Net Margin % too high?
Alternative Liquidity Fund's current Net Margin % is 68.44%. The Asset Management industry median Net Margin % is 84.94. Alternative Liquidity Fund's value of 68.44% is 19.4% below this industry median.
How does Alternative Liquidity Fund's Net Margin % compare to BLK and BX?
Alternative Liquidity Fund's Net Margin % of 68.44% can be compared against companies in the Asset Management industry. The industry median Net Margin % is 84.94. Alternative Liquidity Fund's value of 68.44% is 19.4% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Margin % for an Asset Management company?
The median Net Margin % among Asset Management companies is 84.94, based on 1,571 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Alternative Liquidity Fund's current Net Margin % of 68.44% is 19.4% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Alternative Liquidity Fund and its competitors. For the Asset Management industry, the median Net Margin % is 84.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alternative Liquidity Fund's current Net Margin % is 68.44%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alternative Liquidity Fund stock overvalued right now?
Alternative Liquidity Fund (LSE:ALF) has a current Net Margin % of 68.44%. The current Net Margin % is 68.44% and 19.4% below the Asset Management industry median of 84.94. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Alternative Liquidity Fund (LSE:ALF), the current Net Margin % is 68.44% as of Dec. 2024. 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.

Alternative Liquidity Fund Business Description

Address Royal Avenue, 1 Royal Plaza, St Peter Port, GGY, GY1 2HL
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 company's investment policy 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.