MNTN:LSE:LSE-Schiehallion Fund Ltd (USD)

COMMON STOCK | Asset Management |

Last Closing

USD 0.91

Change

-0.01 (-0.55)%

Market Cap

USD 92.77B

Volume

0.38M

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: 2024-06-24 )

Largest Industry Peers for Asset Management

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

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RTW:LSE RTW Venture Fund Ltd

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TMI:LSE Taylor Maritime Investments Lt..

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AMIF:LSE Amicorp FS (UK) PLC

N/A

USD 17.95B
USF:LSE US Solar Fund Plc

N/A

USD 14.31B
ICG:LSE Intermediate Capital Group PLC

+44.00 (+1.91%)

USD 5.96B
FCIT:LSE F&C Investment Trust PLC

N/A

USD 5.01B
MNG:LSE M&G Plc

+0.20 (+0.10%)

USD 4.94B
ABDN:LSE Abrdn PLC

+5.80 (+3.66%)

USD 2.80B
JGGI:LSE JP Morgan Global Growth & Inco..

+5.00 (+0.92%)

USD 2.68B

ETFs Containing MNTN: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 22.97% 94% A 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.97% 94% A 89% A-
Trailing 12 Months  
Capital Gain 46.77% 96% N/A 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 46.77% 96% N/A 91% A-
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 -7.95% 18% F 18% F
Dividend Return -7.95% 16% F 18% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 45.69% 38% F 20% F
Risk Adjusted Return -17.40% 24% F 31% F
Market Capitalization 92.77B 99% N/A 91% A-

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:
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.

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.

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.

High volatility

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.

Negative cashflow

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