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Alternative Liquidity Fund (LSE:ALF) 3-Year RORE % : -56.36% (As of Dec. 2023)


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What is Alternative Liquidity Fund 3-Year RORE %?

Return on Retained Earnings (RORE) is an indicator of a company's growth potential, it shows how much a company earns by reinvesting its retained earnings, i.e. profits after dividend payments. Alternative Liquidity Fund's 3-Year RORE % for the quarter that ended in Dec. 2023 was -56.36%.

The industry rank for Alternative Liquidity Fund's 3-Year RORE % or its related term are showing as below:

LSE:ALF's 3-Year RORE % is ranked worse than
76.3% of 1536 companies
in the Asset Management industry
Industry Median: -0.945 vs LSE:ALF: -56.36

Alternative Liquidity Fund 3-Year RORE % Historical Data

The historical data trend for Alternative Liquidity Fund's 3-Year RORE % 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.

* Premium members only.

Alternative Liquidity Fund 3-Year RORE % Chart

Alternative Liquidity Fund Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
3-Year RORE %
Get a 7-Day Free Trial -0.77 -55.07 -38.14 -44.00 127.03

Alternative Liquidity Fund Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
3-Year RORE % 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 15.45 -44.00 -32.54 127.03 -56.36

Competitive Comparison of Alternative Liquidity Fund's 3-Year RORE %

For the Asset Management subindustry, Alternative Liquidity Fund's 3-Year RORE %, along with its competitors' market caps and 3-Year RORE % 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's 3-Year RORE % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Alternative Liquidity Fund's 3-Year RORE % distribution charts can be found below:

* The bar in red indicates where Alternative Liquidity Fund's 3-Year RORE % falls into.



Alternative Liquidity Fund 3-Year RORE % Calculation

Alternative Liquidity Fund's 3-Year RORE % for the quarter that ended in Dec. 2023 is calculated as:

3-Year RORE %=( Most Recent EPS (Diluted)- First Period EPS (Diluted) )/( Cumulative EPS (Diluted) for 3-year -Cumulative Dividends per Share for 3-year )
=( 0.002--0.029 )/( -0.055-0 )
=0.031/-0.055
=-56.36 %

* 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.

In the calculation of 3-Year RORE %, the most recent and first period EPS (Diluted) is the trailing twelve months (TTM) data ended in Dec. 2023 and 3-year before.


Alternative Liquidity Fund  (LSE:ALF) 3-Year RORE % Explanation

Return on Retained Earnings (RORE) is important to investors because it reveals a company's efficiency and growth potential. A higher RORE indicates a higher return. A high RORE indicates that the company should reinvest profits into the business. A lower RORE suggests that the company should distribute profits to shareholders by paying out dividends, since those dollars aren't generating much additional growth for the company.

There are a several different ways to arrive at the Return on Retained Earnings. The simplest way to calculate it is by using published information on Earnings per Share (EPS) and Dividend per Share (DPS) over a selected period. Here, 3-year period is chosen.

Be Aware

Please keep in mind that the RORE is relative to the nature of the business and its competitors. If another company in the same sector is producing a lower return on retained earnings, it doesn’t necessarily mean it’s a bad investment. It may just suggest the company is older and no longer in a high growth stage. At such a stage in the business cycle, it would be expected to see a lower RORE and higher dividend payout.


Alternative Liquidity Fund 3-Year RORE % Related Terms

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Alternative Liquidity Fund (LSE:ALF) Business Description

Traded in Other Exchanges
N/A
Address
1 Royal Plaza, Royal Avenue, 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 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.

Alternative Liquidity Fund (LSE:ALF) Headlines

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