Alpha Financial Markets Consulting plc (AFM.L)
Alpha Financial Markets Consulting plc provides consulting and related services to the asset and wealth management, and insurance industries in the United Kingdom, North America, Europe, and Asia Pacific. The company offers services in the areas of benchmarking, operations and outsourcing, mergers and acquisitions integrations, investments, regulatory compliance and risk, distribution, digital transformation, investment guidelines, fintech and innovation, ETF and indexing, pension and retail investments, ESG and responsible investments, and insurance. It serves asset and wealth managers, intermediaries, investment platforms, pension companies, and service and infrastructure providers, as well as international groups and boutique firms. Alpha Financial Markets Consulting plc was founded in 2003 and is headquartered in London, the United Kingdom.
Company Info
| ISIN | GB00BF16C058 |
|---|---|
| Sector | Industrials |
| Industry | Consulting Services |
Highlights
| Market Cap | £591.19M |
|---|---|
| EPS (TTM) | £0.13 |
| PE Ratio | 38.77 |
| Total Revenue (TTM) | £118.87M |
| Gross Profit (TTM) | £36.25M |
| EBITDA (TTM) | £17.31M |
| Year Range | £305.00 - £506.00 |
| Target Price | £526.00 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Alpha Financial Markets Consulting plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | N/A | 21.43% |
| 1 month | N/A | 5.87% |
| 6 months | N/A | 12.23% |
| 1 year | N/A | 32.90% |
| 5 years (annualized) | N/A | 14.34% |
| 10 years (annualized) | N/A | 11.78% |
Monthly Returns
The table below presents the monthly returns of AFM.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -7.18% | -1.93% | -8.73% | 3.40% | 22.09% | 21.03% | 0.61% | 29.23% | |||||
| 2023 | -2.11% | -5.38% | -3.18% | 9.15% | -0.00% | -15.59% | -2.68% | -4.97% | -2.10% | 10.14% | -5.26% | 9.46% | -14.55% |
| 2022 | -5.77% | -16.10% | -11.35% | 24.24% | -3.07% | -1.27% | 10.26% | -2.33% | -4.16% | -5.06% | 28.00% | -0.25% | 4.25% |
| 2021 | 11.84% | -7.06% | 8.86% | 26.74% | 13.46% | -4.31% | -2.82% | 2.90% | 0.53% | -1.14% | 11.21% | 21.79% | 109.58% |
| 2020 | -1.59% | -16.13% | -43.03% | 54.01% | -5.48% | 8.70% | 0.80% | 8.47% | 1.95% | 2.87% | 6.05% | 0.92% | -8.69% |
| 2019 | 4.46% | 6.41% | -2.61% | -2.27% | -2.53% | -1.73% | -11.01% | 1.09% | 4.00% | -6.73% | 10.31% | 18.92% | 16.00% |
| 2018 | -1.21% | -1.53% | -0.31% | 0.93% | 15.43% | 28.88% | 10.37% | 0.81% | -5.10% | -19.32% | 9.14% | 2.22% | 38.39% |
| 2017 | -1.18% | -0.89% | 0.29% | -1.77% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of AFM.L is 86, placing it in the top 14% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Alpha Financial Markets Consulting plc (AFM.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Alpha Financial Markets Consulting plc granted a 0.73% dividend yield in the last twelve months. The annual payout for that period amounted to £0.04 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | £0.04 | £0.14 | £0.11 | £0.08 | £0.02 | £0.06 | £0.06 | £0.01 |
Dividend yield | 0.73% | 3.64% | 2.36% | 1.66% | 0.92% | 2.46% | 2.50% | 0.89% |
Monthly Dividends
The table displays the monthly dividend distributions for Alpha Financial Markets Consulting plc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | ||||
| 2023 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.11 | £0.00 | £0.00 | £0.04 | £0.14 |
| 2022 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.08 | £0.00 | £0.00 | £0.04 | £0.11 |
| 2021 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.05 | £0.00 | £0.00 | £0.03 | £0.08 |
| 2020 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £0.02 |
| 2019 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.00 | £0.02 | £0.06 |
| 2018 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.00 | £0.02 | £0.06 |
| 2017 | £0.01 | £0.01 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Alpha Financial Markets Consulting plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Alpha Financial Markets Consulting plc was 62.73%, occurring on Mar 23, 2020. Recovery took 217 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.73% | Aug 3, 2018 | 415 | Mar 23, 2020 | 217 | Feb 1, 2021 | 632 |
| -39.05% | Jan 5, 2022 | 44 | Mar 7, 2022 | 184 | Nov 29, 2022 | 228 |
| -38.16% | Dec 30, 2022 | 193 | Oct 5, 2023 | 178 | Jun 20, 2024 | 371 |
| -10.23% | Feb 4, 2021 | 17 | Feb 26, 2021 | 3 | Mar 3, 2021 | 20 |
| -8.36% | Dec 6, 2022 | 3 | Dec 8, 2022 | 8 | Dec 20, 2022 | 11 |
Volatility
Volatility Chart
The current Alpha Financial Markets Consulting plc volatility is 0.91%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Alpha Financial Markets Consulting plc.
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Income Statement
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