(ALTI) Alvarium Tiedemann Holdings - Ratings and Ratios

AlTi Global, Inc. (NASDAQ: ALTI) is a leading provider of wealth and asset management services to individuals, families, foundations, and institutions across the United States, the United Kingdom, and international markets. The company operates through two primary segments: Wealth Management and Strategic Alternatives. Its service offerings include discretionary investment management, non-discretionary investment advisory services, and comprehensive trust and administration services such as entity formation, trust instrument management, fiduciary services, and ownership administration for intellectual property, marine and aviation assets, and fine art. Additionally, AlTi Global provides family office services, including bookkeeping, private foundation management, wealth planning, and philanthropic advisory services. The company also offers strategic advisory, corporate advisory, brokerage, and placement agency services, along with co-investment opportunities in alternative assets and fund management for public and private investment funds. Formerly known as Alvarium Tiedemann Holdings, Inc., the company rebranded as AlTi Global, Inc. in April 2023 and is headquartered in New York, New York.

From a technical perspective, ALTI is currently trading below its 20-day, 50-day, and 200-day simple moving averages (SMA), with the stock price at $3.45 as of the latest data. The 20-day SMA of $3.61 and 50-day SMA of $3.97 indicate recent downward momentum, while the 200-day SMA of $4.29 suggests longer-term weakness. The Average True Range (ATR) of 0.21 reflects relatively low volatility. On the fundamental side, the company has a market capitalization of $475.41 million, with a price-to-book (P/B) ratio of 0.78, indicating potential undervaluation. However, the return on equity (RoE) of -13.28% raises concerns about profitability. The price-to-sales (P/S) ratio of 1.93 is relatively in line with industry peers, but the lack of forward P/E data suggests uncertainty about future earnings.