RTW:LSE:LSE-RTW Venture Fund Ltd (USD)

COMMON STOCK | Asset Management |

Last Closing

USD 1.6

Change

0.00 (0.00)%

Market Cap

USD 49.35B

Volume

1.53M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-16 )

Largest Industry Peers for Asset Management

Symbol Name Price(Change) Market Cap
FP:LSE Fondul Proprietatea S.A. GDR

N/A

USD 264.18B
BHMU:LSE BH Macro Limited

+0.06 (+1.60%)

USD 175.21B
BPCR:LSE BioPharma Credit PLC

-0.01 (-0.71%)

USD 103.14B
MNTN:LSE Schiehallion Fund Ltd

+0.06 (+6.32%)

USD 92.77B
TFG:LSE Tetragon Financial Group Ltd

N/A

USD 83.64B
TPOU:LSE Third Point Investors Limited

+0.50 (+2.27%)

USD 53.53B
SHIP:LSE Tufton Oceanic Assets Ltd

-0.01 (-0.83%)

USD 35.22B
TMI:LSE Taylor Maritime Investments Lt..

+0.01 (+0.51%)

USD 32.69B
III:LSE 3I Group PLC

-18.00 (-0.58%)

USD 30.38B
FAIR:LSE Fair Oaks Income Limited

+0.01 (+1.82%)

USD 23.68B

ETFs Containing RTW:LSE

N/A

Market Performance

  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 13.27% 89% A- 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.27% 89% A- 81% B-
Trailing 12 Months  
Capital Gain 29.55% 93% A 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 29.55% 90% A- 87% B+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -9.52% 14% F 16% F
Dividend Return -9.52% 14% F 15% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 20.15% 69% C- 49% F
Risk Adjusted Return -47.24% 14% F 19% F
Market Capitalization 49.35B 98% N/A 88% B+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

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.

What to like:
Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

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.

Overpriced on cashflow basis

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.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median dividend returns

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.