AMIF:LSE:LSE-Amicorp FS (UK) PLC (USD)

COMMON STOCK | Asset Management |

Last Closing

USD 1.6

Change

0.00 (0.00)%

Market Cap

USD 19.19B

Volume

N/A

Analyst Target

N/A
Analyst Rating

N/A

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: 2025-04-14 )

Largest Industry Peers for Asset Management

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 93.26B
RTW:LSE RTW Venture Fund Ltd

+0.01 (+0.44%)

USD 42.27B
USF:LSE US Solar Fund Plc

N/A

USD 11.01B
ICG:LSE Intermediate Capital Group PLC

+5.00 (+0.28%)

USD 5.91B
FCIT:LSE F&C Investment Trust PLC

-1.00 (-0.10%)

USD 5.39B
MNG:LSE M&G Plc

+0.90 (+0.46%)

USD 5.15B
ABDN:LSE Abrdn PLC

-1.00 (-0.72%)

USD 2.86B
BPT:LSE Bridgepoint Group Plc

-0.80 (-0.31%)

USD 2.79B
JGGI:LSE JP Morgan Global Growth & Inco..

-16.00 (-3.13%)

USD 2.76B

ETFs Containing AMIF: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 6.67% 91% A- 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.67% 91% A- 84% B
Trailing 12 Months  
Capital Gain 6.67% 80% B- 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.67% 79% B- 73% C
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 0.30% 37% F 35% F
Dividend Return 0.30% 35% F 34% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 2.03% 99% N/A 99% N/A
Risk Adjusted Return 14.59% 61% D- 44% F
Market Capitalization 19.19B 96% N/A 76% C+

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 assets

The company management has delivered better return on assets 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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

Positive free cash flow

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

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:
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.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.