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Alternative Liquidity Fund (LSE:ALF) Valuation Rank


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What is Alternative Liquidity Fund Valuation Rank?

The Valuation Rank measures the current valuation of a business relative to other companies in the same industry and its own historical valuation. The companies are split in equal numbers and then ranked from 1 to 10, with 10 as the most undervalued and 1 as the most overvalued.

  1. Three factors:
    • Absolute valuation (medpsvalue) relative to current stock price, rank among all companies
    • Historical valuation over the past 10 years. Rank pe, ps, pocf, ev2ebit over their own historical values
    • Industry relative valuation
  2. Companies without enough data is not ranked
  3. Companies with negative earnings are ranked lower

These three factors are used to calculate the value score for every eligible company, with values from 1 to 10. The final ranked companies are split in equal numbers and ranked from 1 to 10, with 10 as the most undervalued, and 1 as the most overvalued. The numbers of companies in each rank are the same.

Alternative Liquidity Fund Valuation Rank Related Terms

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Alternative Liquidity Fund Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Alternative Liquidity Fund Ltd (LSE:ALF) » Definitions » Valuation Rank
Comparable Companies
LSE:SLFR LSE:TAN LSE:PRIM LSE:APQ LSE:AOF LSE:TEAM LSE:MAFL LSE:BAF LSE:VOX LSE:SURE BLK KKR BX APO TSX:BN OSTO:INVE A AMP LSE:III ARES XSWX:PGHN
Traded in Other Exchanges
N/A
Address
Royal Avenue, 1 Royal Plaza, St Peter Port, GGY, GY1 2HL
Website
https://www.alternativeliquidityfund.com
Alternative Liquidity Fund Ltd is a closed-end investment company incorporated in Guernsey. The investment objective of the company is to generate total returns for investors through the management and realization of its portfolio. The company's investment policy is to invest globally in a portfolio of illiquid assets, which is expected to comprise predominantly investments in funds. These include hedge funds and other funds invested in loans, structured products, real estate, and life settlement policies.