Alternative Investment Trust (ASX:AIQ) Shiller PE Ratio: (As of Aug. 11, 2026)

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What is Alternative Investment Trust Shiller PE Ratio?

Shiller PE for Stocks: The True Measure of Stock Valuation


Alternative Investment Trust  (ASX:AIQ) Shiller PE Ratio Explanation

Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.

Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.


Be Aware

Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.


Alternative Investment Trust Shiller PE Ratio Related Terms


Alternative Investment Trust Shiller PE Ratio Historical Data

* Premium members only.

The historical data trend for Alternative Investment Trust's Shiller PE Ratio 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 Investment Trust Shiller PE Ratio Chart

Alternative Investment Trust Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Alternative Investment Trust Semi-Annual Data
Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22
Shiller PE Ratio 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 Premium Member Only 0.00 0.00 0.00 0.00 0.00

ASX:AIQ vs WISH, INTV: Shiller PE Ratio Comparison

For the Asset Management subindustry, Alternative Investment Trust's Shiller PE Ratio, along with its competitors' market caps and Shiller PE Ratio 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 Investment Trust Shiller PE Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Alternative Investment Trust's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where Alternative Investment Trust's Shiller PE Ratio falls into.



Alternative Investment Trust Shiller PE Ratio Calculation

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

Alternative Investment Trust's E10 for the fiscal year that ended in Dec21 is calculated as:

For example, Alternative Investment Trust's adjusted earnings per share data for the fiscal year that ended in Dec21 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Dec21 (Change)*Current CPI (Dec21)
=0.24/*
=

Current CPI (Dec21) = .

Alternative Investment Trust Annual Data

Earnings per Share (Diluted) CPI Adj_EPS
201212 0.139 0.000
201312 0.460 0.000
201412 0.054 0.000
201512 0.020 0.000
201612 -0.157 0.000
201712 -0.124 0.000
201812 0.079 0.000
201912 0.159 0.000
202012 0.274 0.000
202112 0.240 0.000

Add all the adjusted EPS together and divide 10 will get our E10.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Alternative Investment Trust Business Description

Address 1 Farrer Place, Level 16, Governor Macquarie Tower, Sydney, NSW, AUS, 2000
Alternative Investment Trust is a registered managed investment scheme. Its investment objective is to generate attractive pre-tax risk adjusted absolute returns over the medium to long term while focusing on capital preservation, by gaining exposure to a portfolio of international absolute return funds and selected direct investments in subordinated debt and equity co-investments.