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
Highlights
£591.19M
£0.13
38.77
£370.00 - £506.00
£526.00
Share Price Chart
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Performance
Performance Chart
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Returns By Period
AFM.L
N/A
N/A
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^GSPC (Benchmark)
0.08%
9.75%
-1.63%
12.74%
15.66%
10.77%
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% | 1.20% | 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
With an overall rank of 86, AFM.L is among the top 14% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
Alpha Financial Markets Consulting plc provided a 0.00% dividend yield over the last twelve months, with an annual payout of £0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | £0.00 | £0.14 | £0.11 | £0.08 | £0.02 | £0.06 | £0.06 | £0.01 |
Dividend yield | 0.00% | 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.
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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 chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Alpha Financial Markets Consulting plc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Alpha Financial Markets Consulting plc, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -98.9%.
Valuation
The Valuation section provides an overview of how Alpha Financial Markets Consulting plc is priced in the market compared to other companies in the Consulting Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for AFM.L, comparing it with other companies in the Consulting Services industry. Currently, AFM.L has a P/E ratio of 38.8. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for AFM.L relative to other companies in the Consulting Services industry. Currently, AFM.L has a P/S ratio of 2.5. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for AFM.L in comparison with other companies in the Consulting Services industry. Currently, AFM.L has a P/B value of 4.0. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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