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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Richard Sloan from the University of Michigan was first to document what is referred to as the "accrual anomaly". His 1996 paper found that shares of companies with small or negative accruals vastly outperform (+10%) those of companies with large ones.
AlTi Global's Sloan Ratio for the quarter that ended in Mar. 2026 was 0.00%.
As of Mar. 2026, AlTi Global has a Sloan Ratio of 0.00%, indicating the company is in the safe zone and there is no funny business with accruals.
A former University of Michigan researcher, Richard Sloan's 1996 paper found that shares of companies with small or negative accruals vastly outperform (+10%) those of companies with large ones. In fact, for the 40-year period between 1962 and 2001, buying the lowest accrual companies and shorting the highest accrual companies resulted in an average annual compounded return of 18%, more than double the S&P 500's 7.4% annual return over the same period.
If the Sloan Ratio is between -10% and 10%, the company is in the safe zone and there is no funny business with accruals.
If the Sloan Ratio is less than between -25% and -10% on the negative side, and between 10% and 25% on the positive side, this is a warning stage of accrual build up.
If the Sloan Ratio is less than -25% or greater than 25%, and this ratio is consistent over several quarters or even years, be careful. Earnings are highly likely to be made up of accruals.
As of Mar. 2026, AlTi Global has a Sloan Ratio of 0.00%, indicating the company is in the safe zone and there is no funny business with accruals.
AlTi Global Sloan Ratio % Related Terms
AlTi Global Sloan Ratio % Historical Data
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The historical data trend for AlTi Global's Sloan 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.
For the Asset Management subindustry, AlTi Global's Sloan Ratio %, along with its competitors' market caps and Sloan 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.
AlTi Global Sloan Ratio % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, AlTi Global's Sloan Ratio % distribution charts can be found below:
* The bar in red indicates where AlTi Global's Sloan Ratio % falls into.
Earnings contain a lot of non cash earnings which is called accruals. The Sloan ratio is a way to identify firms with low non-cash or accrual-derived earnings relative to their cash flow.
AlTi Global's Sloan Ratio for the fiscal year that ended in Dec. 2025 is calculated as
AlTi Global's Net Income for the trailing twelve months (TTM) ended in Mar. 2026 was -24.362 (Jun. 2025 ) + -84.135 (Sep. 2025 ) + -13.112 (Dec. 2025 ) + 7.704 (Mar. 2026 ) = $-113.9 Mil.
AlTi Global's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was -19.762 (Jun. 2025 ) + -3.41 (Sep. 2025 ) + 2.091 (Dec. 2025 ) + 5.311 (Mar. 2026 ) = $-15.8 Mil.
AlTi Global's Cash Flow from Investing for the trailing twelve months (TTM) ended in Mar. 2026 was -6.463 (Jun. 2025 ) + -0.118 (Sep. 2025 ) + 0.462 (Dec. 2025 ) + 0 (Mar. 2026 ) = $-6.1 Mil.
* 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.
AlTi Global (ALTI) has a Sloan Ratio % of 0.00% as of Mar. 2026. Sloan ratio measures earnings quality based on the amount of accruals. View historical data on AlTi Global and its competitors.
Is AlTi Global's Sloan Ratio % too high?
AlTi Global's current Sloan Ratio % is 0.00%. Overall, AlTi Global has a GF Score™ of 58/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does AlTi Global's Sloan Ratio % compare to AWP and FOF?
AlTi Global's Sloan Ratio % of 0.00% can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Sloan Ratio % for an Asset Management company?
A good Sloan Ratio % depends on the Asset Management industry context. However, Sloan Ratio % 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 Sloan Ratio % mean?
A high Sloan Ratio % can signal that a stock is expensive relative to its fundamentals. Sloan ratio measures earnings quality based on the amount of accruals. View historical data on AlTi Global and its competitors. AlTi Global's current Sloan Ratio % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AlTi Global stock overvalued right now?
Based on GuruFocus' analysis, AlTi Global (ALTI) is currently considered Fairly Valued. The stock's GF Value™ is $4.77, compared to a current price of $4.50 — trading 5.7% below its estimated fair value. The current Sloan Ratio % is 0.00%. AlTi Global's overall GF Score™ is 58/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Sloan Ratio % calculated?
Sloan Ratio % is calculated from a company's financial statements. For AlTi Global (ALTI), the current Sloan Ratio % is 0.00% as of Mar. 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 AlTi Global (ALTI) Overvalued in 2026?
Based on GuruFocus' analysis, AlTi Global stock appears to be undervalued.
The current stock price of $4.50 is trading 5.7% below its estimated GF Value™ of $4.77.
GuruFocus considers AlTi Global to be Fairly Valued.
Key valuation signals for ALTI:
Sloan Ratio %: 0.00%
GF Value™: $4.77 vs. price of $4.50 (5.7% below fair value)
No single metric tells the full story. See the ALTI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
AlTi Global Inc is a wealth and investment partner to families, foundations, and institutions, helping clients activate capital, bring structure to complexity, and plan across borders and generations. The company combines the breadth of an international firm with the service offering of a family office to deliver solutions for wealth and capital. It provides services including discretionary and non-discretionary investment advisory, estate and wealth planning, trust and fiduciary, governance, philanthropy, and family office services, along with access to alternative investment opportunities. The company generates revenue from management, advisory, trustee, or administration fees, performance or incentive fees, distributions from investments, and other income or fees.
58GF Score
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