Castle Alternative Invest AG CASN.SW Stock
Castle Alternative Invest AG Price Chart
Castle Alternative Invest AG CASN.SW Financial and Trading Overview
| Castle Alternative Invest AG stock price | 1.75 CHF |
| Previous Close | 1.75 CHF |
| Open | 1.9 CHF |
| Bid | 1.9 CHF x 0 |
| Ask | 0 CHF x 0 |
| Day's Range | 1.9 - 1.9 CHF |
| 52 Week Range | 0.71 - 14.6 CHF |
| Volume | 32.35K CHF |
| Avg. Volume | 1.26K CHF |
| Market Cap | 8.83M CHF |
| Beta (5Y Monthly) | 1.109032 |
| PE Ratio (TTM) | 1.8636848 |
| EPS (TTM) | 0 CHF |
| Forward Dividend & Yield | 9.42 (554.12%) |
| Ex-Dividend Date | November 30, 2021 |
| 1y Target Est | N/A |
CASN.SW Valuation Measures
| Enterprise Value | -8960780 CHF |
| Trailing P/E | 1.8636848 |
| Forward P/E | N/A |
| PEG Ratio (5 yr expected) | N/A |
| Price/Sales (ttm) | 3.7148168 |
| Price/Book (mrq) | 0.109217994 |
| Enterprise Value/Revenue | -3.771 |
| Enterprise Value/EBITDA | N/A |
Trading Information
Castle Alternative Invest AG Stock Price History
| Beta (5Y Monthly) | 1.109032 |
| 52-Week Change | N/A |
| S&P500 52-Week Change | N/A |
| 52 Week High | 14.6 CHF |
| 52 Week Low | 0.71 CHF |
| 50-Day Moving Average | 1.76 CHF |
| 200-Day Moving Average | 6.19 CHF |
CASN.SW Share Statistics
| Avg. Volume (3 month) | 1.26K CHF |
| Avg. Daily Volume (10-Days) | 5.12K CHF |
| Shares Outstanding | 5.04M |
| Float | N/A |
| Short Ratio | N/A |
| % Held by Insiders | 25.61% |
| % Held by Institutions | 59.15% |
| Shares Short | N/A |
| Short % of Float | N/A |
| Short % of Shares Outstanding | N/A |
Dividends & Splits
| Trailing Annual Dividend Rate | N/A |
| Trailing Annual Dividend Yield | N/A |
| 5 Year Average Dividend Yield | N/A |
| Payout Ratio | 127.5621 |
| Last Split Factor | 10:1 |
Financial Highlights
Fiscal Year
| Fiscal Year Ends | December 31, 2021 |
| Most Recent Quarter (mrq) | December 31, 2021 |
| Next Fiscal Year End | December 31, 2023 |
Profitability
| Profit Margin | 17.54% |
| Operating Margin (ttm) | 12.03% |
| Gross Margin | 100.00% |
| EBITDA Margin | 0% |
Management Effectiveness
| Return on Assets (ttm) | 0.35% |
| Return on Equity (ttm) | 1.17% |
Income Statement
| Revenue (ttm) | 2.38M CHF |
| Revenue Per Share (ttm) | 0.47 CHF |
| Quarterly Revenue Growth (yoy) | -97.79% |
| Gross Profit (ttm) | 2.38M CHF |
| EBITDA | N/A |
| Net Income Avi to Common (ttm) | 417K CHF |
| Diluted EPS (ttm) | 0.939 |
| Quarterly Earnings Growth (yoy) | -93.20% |
Balance Sheet
| Total Cash (mrq) | 17.84M CHF |
| Total Cash Per Share (mrq) | 3.54 CHF |
| Total Debt (mrq) | 0 CHF |
| Total Debt/Equity (mrq) | N/A |
| Current Ratio (mrq) | 2.445 |
| Book Value Per Share (mrq) | 16.023 |
Cash Flow Statement
| Operating Cash Flow (ttm) | 70.65M CHF |
| Levered Free Cash Flow (ttm) | 8.44M CHF |
Profile of Castle Alternative Invest AG
| Country | Switzerland |
| State | N/A |
| City | Dublin |
| Address | Segrave House |
| ZIP | 2 |
| Phone | 353 1 433 7420 |
| Website | https://www.castleai.com/en/about-us |
| Industry | Asset Management |
| Sector(s) | Financial Services |
| Full Time Employees | N/A |
Castle Alternative Invest AG is a fund of hedge funds launched and managed by LGT Capital Partners (Ireland) Ltd. It invests in hedge funds investing in public equity markets across the globe. The fund primarily invests in hedge funds that employs a combination of long/short, relative value, event driven and CTA/macro strategies to make its investments. Castle Alternative Invest AG was formed on July 30, 1996 and is domiciled in Switzerland.
Q&A For Castle Alternative Invest AG Stock
What is a current CASN.SW stock price?
Castle Alternative Invest AG CASN.SW stock price today per share is 1.75 CHF.
How to purchase Castle Alternative Invest AG stock?
You can buy CASN.SW shares on the Swiss exchange. Contact your financial advisor to select a broker.
What is the ticker symbol for Castle Alternative Invest AG?
The stock symbol or ticker of Castle Alternative Invest AG is CASN.SW.
Which industry does the Castle Alternative Invest AG company belong to?
The Castle Alternative Invest AG industry is Asset Management.
How many shares does Castle Alternative Invest AG have in circulation?
The max supply of Castle Alternative Invest AG shares is 0.
What is Castle Alternative Invest AG Price to Earnings Ratio (PE Ratio)?
Castle Alternative Invest AG PE Ratio is 0.00000000 now.
What was Castle Alternative Invest AG earnings per share over the trailing 12 months (TTM)?
Castle Alternative Invest AG EPS is 0 CHF over the trailing 12 months.
Which sector does the Castle Alternative Invest AG company belong to?
The Castle Alternative Invest AG sector is Financial Services.