ALTI
Price
$3.04
Change
-$0.12 (-3.80%)
Updated
Apr 2 closing price
Capitalization
402.22M
DHIL
Price
$145.80
Change
+$1.04 (+0.72%)
Updated
Apr 2 closing price
Capitalization
434.69M
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ALTI vs DHIL

Header iconALTI vs DHIL Comparison
Open Charts ALTI vs DHILBanner chart's image
AlTi Global
Price$3.04
Change-$0.12 (-3.80%)
Volume$116.62K
Capitalization402.22M
Diamond Hill Investment Group
Price$145.80
Change+$1.04 (+0.72%)
Volume$9.89K
Capitalization434.69M
ALTI vs DHIL Comparison Chart
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ALTI
Daily Signalchanged days ago
Gain/Loss if bought
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DHIL
Daily Signalchanged days ago
Gain/Loss if bought
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ALTI vs. DHIL commentary
Apr 03, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ALTI is a Buy and DHIL is a Buy.

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COMPARISON
Comparison
Apr 03, 2025
Stock price -- (ALTI: $3.04 vs. DHIL: $145.80)
Brand notoriety: ALTI and DHIL are both not notable
Both companies represent the Investment Managers industry
Current volume relative to the 65-day Moving Average: ALTI: 98% vs. DHIL: 58%
Market capitalization -- ALTI: $402.22M vs. DHIL: $434.69M
ALTI [@Investment Managers] is valued at $402.22M. DHIL’s [@Investment Managers] market capitalization is $434.69M. The market cap for tickers in the [@Investment Managers] industry ranges from $124.17B to $0. The average market capitalization across the [@Investment Managers] industry is $5.99B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

ALTI’s FA Score shows that 0 FA rating(s) are green whileDHIL’s FA Score has 2 green FA rating(s).

  • ALTI’s FA Score: 0 green, 5 red.
  • DHIL’s FA Score: 2 green, 3 red.
According to our system of comparison, DHIL is a better buy in the long-term than ALTI.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

ALTI’s TA Score shows that 5 TA indicator(s) are bullish while DHIL’s TA Score has 5 bullish TA indicator(s).

  • ALTI’s TA Score: 5 bullish, 3 bearish.
  • DHIL’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, DHIL is a better buy in the short-term than ALTI.

Price Growth

ALTI (@Investment Managers) experienced а +2.01% price change this week, while DHIL (@Investment Managers) price change was +0.34% for the same time period.

The average weekly price growth across all stocks in the @Investment Managers industry was -2.04%. For the same industry, the average monthly price growth was -2.26%, and the average quarterly price growth was -0.71%.

Reported Earning Dates

ALTI is expected to report earnings on Nov 04, 2022.

DHIL is expected to report earnings on Feb 26, 2025.

Industries' Descriptions

@Investment Managers (-2.04% weekly)

Investment Managers manage financial assets and other investments of clients. Management includes designing a short- or long-term strategy for buying/holding and selling of portfolio holdings. It can also include tax services and other aspects of financial planning as well. While it is perceived that the industry is faced with growing competition from robo-advisors/digital platforms and passive/ index-tracking funds, many investors still find value in actively managed in-person services that investment management companies often emphasize on. At the same time, many wealth managers are also incorporating digital initiatives/low cost options in addition to their in-person customized services. Their main sources of revenues are fees as a percentage of assets under management, in addition to a certain portion of clients’ gains from asset appreciation. BlackRock, Inc., Blackstone Group Inc and Brookfield Asset Management are some of the major investment management companies.

SUMMARIES
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FUNDAMENTALS
Fundamentals
DHIL($435M) has a higher market cap than ALTI($402M). ALTI has higher P/E ratio than DHIL: ALTI (30.86) vs DHIL (10.52). DHIL YTD gains are higher at: -5.063 vs. ALTI (-31.066). DHIL has higher annual earnings (EBITDA): 36.8M vs. ALTI (-284.8M). DHIL has more cash in the bank: 47M vs. ALTI (15.3M). DHIL has less debt than ALTI: DHIL (48.7K) vs ALTI (242M). ALTI has higher revenues than DHIL: ALTI (251M) vs DHIL (137M).
ALTIDHILALTI / DHIL
Capitalization402M435M92%
EBITDA-284.8M36.8M-774%
Gain YTD-31.066-5.063614%
P/E Ratio30.8610.52293%
Revenue251M137M183%
Total Cash15.3M47M33%
Total Debt242M48.7K496,920%
FUNDAMENTALS RATINGS
DHIL: Fundamental Ratings
DHIL
OUTLOOK RATING
1..100
7
VALUATION
overvalued / fair valued / undervalued
1..100
21
Undervalued
PROFIT vs RISK RATING
1..100
29
SMR RATING
1..100
37
PRICE GROWTH RATING
1..100
57
P/E GROWTH RATING
1..100
61
SEASONALITY SCORE
1..100
50

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
ALTIDHIL
RSI
ODDS (%)
Bullish Trend 1 day ago
62%
Bearish Trend 1 day ago
61%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
54%
Bullish Trend 1 day ago
55%
Momentum
ODDS (%)
Bullish Trend 1 day ago
44%
Bearish Trend 1 day ago
50%
MACD
ODDS (%)
Bullish Trend 1 day ago
49%
Bullish Trend 1 day ago
50%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
48%
Bullish Trend 1 day ago
53%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
61%
Bearish Trend 1 day ago
54%
Advances
ODDS (%)
Bullish Trend 4 days ago
62%
Bullish Trend 1 day ago
52%
Declines
ODDS (%)
Bearish Trend 14 days ago
77%
Bearish Trend 4 days ago
55%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
48%
Bullish Trend 1 day ago
58%
Aroon
ODDS (%)
Bearish Trend 1 day ago
69%
Bullish Trend 1 day ago
62%
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ALTI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
DHIL
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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ALTI and

Correlation & Price change

A.I.dvisor tells us that ALTI and SAMG have been poorly correlated (+30% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that ALTI and SAMG's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ALTI
1D Price
Change %
ALTI100%
-3.80%
SAMG - ALTI
30%
Poorly correlated
-0.24%
VRTS - ALTI
26%
Poorly correlated
+0.57%
DHIL - ALTI
26%
Poorly correlated
+0.72%
BBUC - ALTI
26%
Poorly correlated
+2.24%
PX - ALTI
25%
Poorly correlated
+2.14%
More

DHIL and

Correlation & Price change

A.I.dvisor indicates that over the last year, DHIL has been loosely correlated with VRTS. These tickers have moved in lockstep 62% of the time. This A.I.-generated data suggests there is some statistical probability that if DHIL jumps, then VRTS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DHIL
1D Price
Change %
DHIL100%
+0.72%
VRTS - DHIL
62%
Loosely correlated
+0.57%
APAM - DHIL
62%
Loosely correlated
+1.54%
SEIC - DHIL
56%
Loosely correlated
+0.40%
IVZ - DHIL
55%
Loosely correlated
+3.29%
AAMI - DHIL
54%
Loosely correlated
+0.91%
More