AlTi Global, Inc

AlTi Global, Inc(ALTI)股票分析

$2.315

-0.096 (-4.14%)收盤時

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最高
2.390
開盤
2.370
成交量加權均價
2.33
成交量
129.53K
市值
352.26M
最低
2.300
成交金額
302.45K
企業價值/稅息折舊攤銷前利潤(TTM)
-9.97

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.

AI 分析 of AlTi Global, Inc (ALTI)

賣出

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.

估值指標

AlTi Global, Inc(ALTI)目前預期本益比為 0.00,5 年平均預期本益比為 -41.48。

預期本益比

合理
5 年均值 P/E
-41.48
目前P/E
0.00
高估
215.49
低估
-298.46

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
9.01
目前EV/EBITDA
-9.97
高估
28.10
低估
-10.08

預期股價營收比

合理
5 年均值 P/S
1.37
目前P/S
1.15
高估
2.11
低估
0.63

Alphio AI 對 ALTI 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%ALTI

$2.79

情境價格

基

基準

基準 · 50%ALTI

$2.76

情境價格

悲

悲觀

悲觀 · 25%ALTI

$2.30

情境價格

持有 ALTI 的大戶

A

Allianz Asset Management AG

+ 持有ALTI

+3.33%

3個月報酬率

事件時間軸

2026-08-05 (ET)

12:30:00

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

12:30:00

Franklin Resources in Talks to Acquire AlTi Global

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

資訊

ALTI 常見問題 —— 由 Alphio AI 解答

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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