Values as of: 2024-12-26
COMMON STOCK | Asset Management |
Last Closing
USD 194.3Change
0.00 (0.00)%Market Cap
USD 4.62BVolume
1.74MAnalyst Target
N/AVerdict
Verdict
Currency: GBX
Country : UK
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| FP:LSE | Fondul Proprietatea S.A. GDR |
N/A |
USD 264.18B |
| MNTN:LSE | Schiehallion Fund Ltd |
N/A |
USD 100.47B |
| RTW:LSE | RTW Venture Fund Ltd |
+0.02 (+1.06%) |
USD 46.33B |
| TMI:LSE | Taylor Maritime Investments Lt.. |
N/A |
USD 32.44B |
| AMIF:LSE | Amicorp FS (UK) PLC |
N/A |
USD 17.95B |
| USF:LSE | US Solar Fund Plc |
N/A |
USD 13.16B |
| ICG:LSE | Intermediate Capital Group PLC |
-16.00 (-0.77%) |
USD 5.96B |
| FCIT:LSE | F&C Investment Trust PLC |
-4.00 (-0.36%) |
USD 5.37B |
| BPT:LSE | Bridgepoint Group Plc |
+2.60 (+0.73%) |
USD 3.06B |
| JGGI:LSE | JP Morgan Global Growth & Inco.. |
+6.00 (+1.04%) |
USD 3.02B |
N/A
| 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 | -12.63% | 20% | F | 24% | F | ||
| Dividend Return | 0.09% | 80% | B- | 37% | F | ||
| Total Return | -12.55% | 19% | F | 22% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -13.53% | 19% | F | 23% | F | ||
| Dividend Return | 0.09% | 80% | B- | 37% | F | ||
| Total Return | -13.44% | 19% | F | 22% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | -18.36% | 30% | F | 30% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -18.36% | 29% | F | 29% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 7.23% | 67% | D+ | 59% | D- | ||
| Dividend Return | 9.33% | 68% | D+ | 64% | D | ||
| Total Return | 2.09% | 88% | B+ | 93% | A | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 25.06% | 61% | D- | 39% | F | ||
| Risk Adjusted Return | 37.22% | 81% | B- | 62% | D | ||
| Market Capitalization | 4.62B | 91% | A- | 66% | D+ | ||
| 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.
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 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 company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.
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 median on a price to book value basis.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
This stock has shown below median earnings growth in the previous 5 years compared to its sector
