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Alliance Witan Plc

ALW.LFinancial ServicesLSE

Asset Management

PriceMA150MA200
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Indicator snapshot
MA150+3.45%
$1270.15

Price above medium-term moving average.

MA200+3.66%
$1267.67

Above long-term trend line.

RSI-14neutral
61.7

Balanced. Not overbought, not oversold.

MACDpositive
+0.8822

Histogram positive — upward momentum.

Financials · Annual
Revenue
$241.9M
-52.3% YoY
Net Income
$224.5M
-54.3% YoY
Free Cash Flow
$156.9M

Scan Results

Daily timeframe
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About Alliance Witan Plc

Alliance Witan Plc operates in the Asset Management space. Alliance Trust Plc was founded in 1888 and is based in Dundee, the United Kingdom. The $4.93B market capitalization puts ALW.L squarely in mid-cap range for its industry.

Key stats
Market Cap$4.93B
P/E (TTM)23.05
EPS$0.57
Beta0.46
52W Change+11.1%
Dividend Yield2.22%
ROE4.3%
Analysis

The company holds $121.2M in cash, though total debt stands at $370.0M. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. The company generates $156.9M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of 4.3% points to modest capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 3.1% is on the lower side, which is common in asset-heavy industries. Revenue has been uneven over recent years, ranging from -$229.1M to $241.9M.

With a beta below 0.7, Alliance Witan Plc typically sees smaller price swings than the overall market, offering a degree of stability during turbulent periods. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing ALW.L.

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