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Equity
ALW
+0.0 · +0.00%
GBX · LSE

Alliance Witan Ord(ALW) Stock Analysis | Financial Services

GBX --+0.00%
Reward51Moderate
Risk32Moderate
75%Data
Strong 91% profit margin · 2.1% dividend yield · Revenue growing 13007% YoY
Defensive Anchor
Market Cap:5.09Bn
ⓘ
Reward Rating
51
Moderate
Reward Assessment
75% data coverage
Bottom 50% of stocksView factors
ⓘ
Risk Rating
32
Moderate
Risk Assessment
2 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on ALW to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for ALW, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Alliance Witan Ord?

Alliance Trust Plc was founded in 1888 and is based in Dundee, the United Kingdom..

ALW · Verdict

Moderate reward · moderate risk

ALW stands out on volatility and cash flow, but watch the valuation signal.

Based on 88% data coverage

ALW · Verdict

What’s working & what to watch

Strengths 3

  • Volatility80/100

    Top decile vs peers

  • Cash flow79/100

    26% free-cash-flow margin

  • Profitability69/100

    93% net margin · 12% ROE

Watchouts 1

  • Valuation33/100

    Below average

Model-based scoring. For information only — not financial advice.

What is Alliance Witan Ord?

Alliance Trust Plc was founded in 1888 and is based in Dundee, the United Kingdom.. The company is listed on the LSE in UK, operating in the Financial Services sector, with a market capitalisation of 5.09B, and a P/E ratio of 19.5x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Adequate profitability with some margin variability in recent periods.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (51)

The scoring profile indicates limited reward potential at this time, with profitability and growth offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorFinancial Services
IndustryAsset Management
Market Cap5.09B
P/E Ratio19.4998
Dividend Yield2.10%
Beta0.463
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.
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