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Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2024-06-26
FSK:NYE- (USD)
COMMON STOCK | Asset Management |
Last Closing
USD 19.6Change
+0.06 (+0.31)%Market Cap
USD 5.43BVolume
0.86MVerdict
Verdict
Values as of: 2024-06-26
COMMON STOCK | Asset Management |
Last Closing
USD 19.6Change
+0.06 (+0.31)%Market Cap
USD 5.43BVolume
0.86MVerdict
Verdict
Currency: USD
Country : USA
Symbol | Name | Price(Change) | Market Cap |
---|---|---|---|
BX | Blackstone Group Inc |
N/A |
USD 151.12B |
BLK | BlackRock Inc |
N/A |
USD 118.72B |
KKR | KKR & Co LP |
N/A |
USD 101.00B |
APO | Apollo Global Management LLC C.. |
N/A |
USD 67.30B |
BN | Brookfield Corp |
N/A |
USD 64.16B |
BK | Bank of New York Mellon |
N/A |
USD 44.48B |
AMP | Ameriprise Financial Inc |
N/A |
USD 43.74B |
ARES | Ares Management LP |
N/A |
USD 41.83B |
OWL | Blue Owl Capital Inc |
N/A |
USD 25.46B |
STT | State Street Corp |
N/A |
USD 21.76B |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|---|---|---|---|---|
PEX | 8.00 % | 0.00 % |
N/A |
N/A | |
LBO | 7.46 % | 0.00 % |
N/A |
N/A | |
PBDC | Putnam ETF Trust - Putnam.. | 6.97 % | 0.00 % |
N/A |
USD 0.07B |
LEND:AU | VanEck Global Listed Priv.. | 6.56 % | 0.00 % |
N/A |
N/A |
BDCS | 0.00 % | 0.00 % |
N/A |
N/A | |
BDCZ | UBS AG London Branch ELKS.. | 0.00 % | 0.00 % |
N/A |
USD 0.03B |
BIZD | VanEck BDC Income ETF | 0.00 % | 0.41 % |
N/A |
USD 1.14B |
KBWD | Invesco KBW High Dividend.. | 0.00 % | 0.35 % |
N/A |
USD 0.37B |
KNOW | 0.00 % | 0.67 % |
N/A |
N/A | |
VPC | Virtus Private Credit ETF | 0.00 % | 0.00 % |
N/A |
USD 0.05B |
BDCY | 0.00 % | 0.00 % |
N/A |
N/A | |
BDCX | ETRACS Quarterly Pay 1.5X.. | 0.00 % | 0.00 % |
N/A |
USD 0.03B |
TWIO | Spinnaker ETF Series - Tr.. | 0.00 % | 0.00 % |
N/A |
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 | -1.85% | 21% | F | 33% | F | ||
Dividend Return | 6.96% | 97% | N/A | 98% | N/A | ||
Total Return | 5.11% | 44% | F | 56% | F | ||
Trailing 12 Months | |||||||
Capital Gain | 3.05% | 49% | F | 44% | F | ||
Dividend Return | 15.19% | 99% | N/A | 99% | N/A | ||
Total Return | 18.24% | 76% | C+ | 71% | C- | ||
Trailing 5 Years | |||||||
Capital Gain | -17.79% | 53% | F | 29% | F | ||
Dividend Return | 57.21% | 99% | N/A | 98% | N/A | ||
Total Return | 39.43% | 83% | B | 61% | D- | ||
Average Annual (5 Year Horizon) | |||||||
Capital Gain | 3.80% | 81% | B- | 55% | F | ||
Dividend Return | 17.44% | 93% | A | 80% | B- | ||
Total Return | 13.64% | 100% | F | 99% | N/A | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 35.10% | 10% | F | 28% | F | ||
Risk Adjusted Return | 49.70% | 84% | B | 71% | C- | ||
Market Capitalization | 5.43B | 94% | A | 77% | C+ |
Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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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.
This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.
The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.
The stock is trading low compared to its peers on a price to book value 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.
The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.
The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company had positive total cash flow in the most recent four quarters.
This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.
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 stock has shown below median earnings growth in the previous 5 years compared to its sector