(ALLFG) Allfunds - Ratings and Ratios

Exchange: AS • Country: United Kingdom • Currency: EUR • Type: Common Stock • ISIN: GB00BNTJ3546

ALLFG: Software, Data, Analytics, Blockchain, Funds, Distribution, Services

Allfunds Group Ltd (AS:ALLFG) stands as a pivotal B2B WealthTech company, seamlessly connecting fund houses with distributors globally. Their dual segments—Platform and Subscription & Other—underscore their strategic approach to service diversification. At the core of their offerings lies Allfunds Connect, a scalable SaaS platform that enhances the distribution and management of funds, providing unparalleled reach and efficiency for both fund houses and distributors. Innovation is evident through Allfunds Blockchain, a groundbreaking solution leveraging blockchain technology to revolutionize the investment landscape. This platform promises increased transparency and efficiency, addressing longstanding challenges in fund transactions. Their comprehensive suite of services includes fund distribution, advanced data analytics, end-to-end software solutions, and ESG tools, which are crucial for meeting todays sustainability and compliance standards. The companys investment outsourcing and ManCo services are integral for fund creation and regulatory compliance, offering tailored support across the entire fund lifecycle. Serving a diverse clientele—from retail and private banks to insurance companies and pension funds—Allfunds strategic London base positions them as a key player in European financial services. Financially, with a market cap of 3B EUR and a P/E ratio of 38, Allfunds indicates high growth potential. The forward P/E of 14.18 suggests investor confidence in future expansion. This data-driven approach aligns with Naval Ravikants emphasis on clarity and strategic insight, making Allfunds a compelling consideration for investors and fund managers seeking scalable, innovative solutions in the WealthTech sector.

Additional Sources for ALLFG Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

ALLFG Stock Overview

Market Cap in USD 3,354m
Sector Financial Services
Industry Asset Management
GiC Sub-Industry Asset Management & Custody Banks
IPO / Inception

ALLFG Stock Ratings

Growth 5y -70.9%
Fundamental 49.0%
Dividend 0.0%
Rel. Strength -39.1
Analysts -
Fair Price Momentum 3.34 EUR
Fair Price DCF 33.03 EUR

ALLFG Dividends

No Dividends Paid

ALLFG Growth Ratios

Growth Correlation 3m 59.7%
Growth Correlation 12m -46.3%
Growth Correlation 5y -90.2%
CAGR 5y -24.31%
CAGR/Max DD 5y -0.32
Sharpe Ratio 12m -1.61
Alpha -29.37
Beta 1.105
Volatility 34.03%
Current Volume 1978k
Average Volume 20d 706.8k
What is the price of ALLFG stocks?
As of April 08, 2025, the stock is trading at EUR 4.48 with a total of 1,978,007 shares traded.
Over the past week, the price has changed by -14.99%, over one month by -17.42%, over three months by -11.55% and over the past year by -34.69%.
Is Allfunds a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Allfunds (AS:ALLFG) is currently (April 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 49.04 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ALLFG as of April 2025 is 3.34. This means that ALLFG is currently overvalued and has a potential downside of -25.45%.
Is ALLFG a buy, sell or hold?
Allfunds has no consensus analysts rating.
What are the forecast for ALLFG stock price target?
According to ValueRays Forecast Model, ALLFG Allfunds will be worth about 3.7 in April 2026. The stock is currently trading at 4.48. This means that the stock has a potential downside of -16.96%.
Issuer Forecast Upside
Wallstreet Target Price 7.6 68.5%
Analysts Target Price - -
ValueRay Target Price 3.7 -17%