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

COMMON STOCK | Asset Management |

Last Closing

USD 1

Change

+0.01 (+1.01)%

Market Cap

USD 100.74B

Volume

1.51M

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: 2024-07-05 )

Largest Industry Peers for Asset Management

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

N/A

USD 264.18B
RTW:LSE RTW Venture Fund Ltd

+0.01 (+0.66%)

USD 51.03B
TMI:LSE Taylor Maritime Investments Lt..

N/A

USD 32.93B
AMIF:LSE Amicorp FS (UK) PLC

N/A

USD 17.95B
USF:LSE US Solar Fund Plc

N/A

USD 14.47B
ICG:LSE Intermediate Capital Group PLC

-4.00 (-0.19%)

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

+8.00 (+0.77%)

USD 5.01B
MNG:LSE M&G Plc

+3.60 (+1.78%)

USD 4.95B
ABDN:LSE Abrdn PLC

+4.65 (+3.01%)

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

+4.00 (+0.71%)

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 35.14% 98% N/A 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 35.14% 98% N/A 93% A
Trailing 12 Months  
Capital Gain 66.67% 99% N/A 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 66.67% 99% N/A 95% 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 -7.35% 18% F 19% F
Dividend Return -7.35% 58% F 18% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 46.08% 67% D+ 20% F
Risk Adjusted Return -15.95% 62% D 30% F
Market Capitalization 100.74B 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:
Negative cashflow

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