AlTi Global, Inc

AlTi Global, Inc(ALTI)の株式分析

$2.290

-0.025 (-1.08%)終値時点

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高値
2.340
始値
2.340
出来高加重平均価格
2.31
出来高
110.38K
時価総額
352.26M
安値
2.290
売買代金
254.61K
EV/EBITDA(TTM)
-9.60

AlTi Global, Inc. is an independent global wealth manager providing entrepreneurs, multi-generational families, institutions, and emerging leaders with fiduciary capabilities as well as alternative investment strategies and advisory services. Its Wealth & Capital Solutions segment provides holistic solutions for its wealth management and Outsourced Chief Investment Officer (OCIO) clients through a comprehensive array of wealth management services, including discretionary investment management services, non-discretionary investment advisory services, trust services, administration services, and family office services. Its International Real Estate segment assists its investors with real estate co-investments by providing access to highly differentiated opportunities in these areas as well as structuring and selecting partners with a proven track record in alternative asset classes, with attractive risk-adjusted return characteristics.

alti-global.com

AI分析 of AlTi Global, Inc (ALTI)

売り

AlTi Global, Inc is not a good buy right now due to its current price of 2.61, which is significantly below its 200-day simple moving average of 3.762, indicating a bearish trend. Additionally, the RSI is at a very low 12.22, suggesting that the stock is oversold and may not recover in the near term. The company has also reported a staggering net income loss of -34,433,000 USD in Q2 2026, raising concerns about its financial health.

バリュエーション指標

AlTi Global, Inc(ALTI)の現在の予想PERは0.00で、5年平均は-41.48です。

予想PER

適正
5年平均 P/E
-41.48
現在のP/E
0.00
割高
215.49
割安
-298.46

予想EV/EBITDA

適正
5年平均 EV/EBITDA
8.99
現在のEV/EBITDA
-9.60
割高
28.08
割安
-10.09

予想PSR

適正
5年平均 P/S
1.37
現在のP/S
1.10
割高
2.11
割安
0.63

Alphio AI による ALTI の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%ALTI

$2.79

シナリオ価格

基

基本

基本 · 50%ALTI

$2.76

シナリオ価格

弱

弱気

弱気 · 25%ALTI

$2.30

シナリオ価格

ALTI を保有するクジラ

A

Allianz Asset Management AG

+ を保有ALTI

+3.33%

3か月リターン

イベントタイムライン

2026-08-05 (ET)

12:30:00

Franklin Resources in Talks to Acquire AlTi Global

12:30:00

AlTi Global Shares Jump 16% to $4.32 After Buyout Talks Report

2026-07-20 (ET)

09:00:00

AlTi Global Appoints Cesar Pachon to Lead Miami Office

2026-06-25 (ET)

08:31:00

AlTi Global Appoints Patrick Keenan as CFO

2026-05-14 (ET)

08:10:00

AlTi Global Launches Nevis AI Wealth Management Platform

ニュース

ALTI のよくある質問 — Alphio AI が回答

AlTi Global, Inc. is an independent global wealth manager providing entrepreneurs, multi-generational families, institutions, and emerging leaders with fiduciary capabilities as well as alternative investment strategies and advisory services. Its Wealth & Capital Solutions segment provides holistic solutions for its wealth management and Outsourced Chief Investment Officer (OCIO) clients through a comprehensive array of wealth management services, including discretionary investment management services, non-discretionary investment advisory services, trust services, administration services, and family office services. Its International Real Estate segment assists its investors with real estate co-investments by providing access to highly differentiated opportunities in these areas as well as structuring and selecting partners with a proven track record in alternative asset classes, with attractive risk-adjusted return characteristics. It operates in the Financials sector (INVESTMENT ADVICE industry).

AlTi Global, Inc is not a good buy right now due to its current price of 2.61, which is significantly below its 200-day simple moving average of 3.762, indicating a bearish trend. Additionally, the RSI is at a very low 12.22, suggesting that the stock is oversold and may not recover in the near term. The company has also reported a staggering net income loss of -34,433,000 USD in Q2 2026, raising concerns about its financial health.

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