Values as of: 2024-05-13
COMMON STOCK | Asset Management |
Last Closing
USD 11Change
+0.06 (+0.55)%Market Cap
USD 0.02BVolume
100.00Analyst Target
N/AVerdict
Verdict
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| BX | Blackstone Group Inc |
N/A |
USD 151.94B |
| BLK | BlackRock Inc |
N/A |
USD 116.19B |
| KKR | KKR & Co LP |
N/A |
USD 96.47B |
| BN | Brookfield Corp |
N/A |
USD 69.38B |
| APO | Apollo Global Management LLC C.. |
N/A |
USD 65.73B |
| ARES | Ares Management LP |
N/A |
USD 45.24B |
| BK | Bank of New York Mellon |
N/A |
USD 44.19B |
| AMP | Ameriprise Financial Inc |
N/A |
USD 43.80B |
| OWL | Blue Owl Capital Inc |
N/A |
USD 27.53B |
| STT | State Street Corp |
N/A |
USD 23.50B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| EPHE | iShares MSCI Philippines .. | 4.87 % | 0.59 % |
N/A |
USD 0.11B |
| XPHG:LSE | Xtrackers MSCI Philippine.. | 4.22 % | 0.00 % |
N/A |
USD 0.03B |
| XPHI:LSE | Xtrackers MSCI Philippine.. | 4.22 % | 0.00 % |
N/A |
USD 0.03B |
| XPQP:F | Xtrackers MSCI Philippine.. | 4.21 % | 0.00 % |
-0.02 (-1.22%) |
USD 0.03B |
| XPQP:XETRA | Xtrackers MSCI Philippine.. | 4.21 % | 0.00 % |
-0.02 (-1.22%) |
USD 0.03B |
| Market Performance vs. Industry/Classification (Asset Management) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 1.29% | 44% | F | 43% | F | ||
| Dividend Return | 1.45% | 19% | F | 59% | D- | ||
| Total Return | 2.74% | 39% | F | 43% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 3.29% | 49% | F | 40% | F | ||
| Dividend Return | 2.73% | 10% | F | 40% | F | ||
| Total Return | 6.01% | 35% | F | 36% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | -33.44% | 12% | F | 16% | F | ||
| Dividend Return | 14.01% | 7% | C- | 53% | F | ||
| Total Return | -19.43% | 5% | F | 16% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | -8.78% | 7% | C- | 11% | F | ||
| Dividend Return | -5.74% | 3% | F | 11% | F | ||
| Total Return | 3.05% | 13% | F | 61% | D- | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 18.26% | 41% | F | 60% | D- | ||
| Risk Adjusted Return | -31.40% | 5% | F | 11% | F | ||
| Market Capitalization | 0.02B | 2% | F | 10% | F | ||
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
|---|
This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
The company had positive total cash flow in the most recent four quarters.
This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.
The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.
The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.
The company has under performed its peers on annual average total returns in the past 5 years.
The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.
This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.
This stock has shown below median earnings growth in the previous 5 years compared to its sector
This stock has shown below median revenue growth in the previous 5 years compared to its sector
