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ANDROFinancial Services · Asset Management · ΧΑ

Alpha Trust - Andromeda Mutual Fund

8.26
-0.10(-1.20%)
Close 23/09/2026 · end-of-day price, not real-time

Alpha Trust - Andromeda Mutual Fund (ANDRO) closed at €8.26 on 23/09/2026, -1.20% on the day. Market cap €29.9m, P/E 4.34, dividend yield 8.24%.

My view
Private · MENTOR takes it into account
23/09/2026C 8.26-0.10 -1.20%Vol 13.3k

The company

Alpha Trust - Andromeda Mutual Fund is a managed portfolio of diversified securities, designed to provide investors with access to a wide range of asset classes. The primary function of this mutual fund is to offer exposure to various markets and industries, thereby appealing to investors seeking portfolio diversification and long-term capital appreciation. With professional management by Alpha Trust, the fund invests in a combination of equities, bonds, and other securities, typically emphasizing sectors that show robust growth potential. The fund's strategy often includes analyzing macroeconomic trends and leveraging Alpha Trust’s expertise in market forecasting to select investments that align with its objectives. As a mutual fund, it pools capital from multiple investors, enabling individual investors to benefit from greater diversification than they might achieve on their own, with a relatively lower risk compared to owning individual stocks. This fund plays a significant role in the financial market by allowing investors to participate in a professionally managed investment vehicle that seeks to balance risk and reward based on the fund’s investment goals.

Alpha Trust - Andromeda Mutual FundWebsite

Valuation

MetricANDROMedian of 3 peers
P/E4.3
P/B0.950.78
P/S3.716.2
Dividend yield8.2%0.0%
Payout ratio21.9%128.5%
Gross margin110.9%
Operating margin85.3%100.8%
Net margin78.0%0.0%
ROE19.6%4.0%
Revenue growth (quarter, y/y)75.2%
Net debt-38.2€ m-7.8€ m
Twelve Data · latest quarter 31/03/2026

Same industry: Asset Management

P/BDay
Phoenix Vega MezzPVMEZZ0.88+0.0%
Alpha Trust - Andromeda Mutual FundANDRO0.95-1.2%
CentricCENTR0.69-1.5%Galaxy Cosmos MezzGCMEZZ+1.3%
Second measure: Dividend yield: PVMEZZ 0.0% · ANDRO 8.2% · CENTR 0.0% · GCMEZZ
MENTORFree beta
Data: Twelve Data · End-of-day prices · Nothing here is investment advice.