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Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2025-05-28
FSK:NYE- (USD)
COMMON STOCK | Asset Management |
Last Closing
USD 21.33Change
+0.01 (+0.05)%Market Cap
USD 5.93BVolume
0.96MVerdict
Verdict
Values as of: 2025-05-28
COMMON STOCK | Asset Management |
Last Closing
USD 21.33Change
+0.01 (+0.05)%Market Cap
USD 5.93BVolume
0.96MVerdict
Verdict
Currency: USD
Country : USA
Symbol | Name | Price(Change) | Market Cap |
---|---|---|---|
BX | Blackstone Group Inc |
-0.12 (-0.09%) |
USD 177.98B |
BLK | BlackRock Inc |
+3.57 (+0.37%) |
USD 153.33B |
KKR | KKR & Co LP |
-0.87 (-0.71%) |
USD 116.48B |
BAM | Brookfield Asset Management In.. |
+0.34 (+0.61%) |
USD 96.46B |
BN | Brookfield Corp |
+0.01 (+0.02%) |
USD 92.34B |
APO | Apollo Global Management LLC C.. |
-1.01 (-0.77%) |
USD 82.20B |
ARES | Ares Management LP |
+0.60 (+0.36%) |
USD 52.35B |
AMP | Ameriprise Financial Inc |
-0.68 (-0.13%) |
USD 49.91B |
EQBBF | EQT AB (publ) |
N/A |
USD 32.99B |
OWL | Blue Owl Capital Inc |
-0.07 (-0.37%) |
USD 28.28B |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|---|---|---|---|---|
PEX | ProShares Global Listed P.. | 8.78 % | 0.00 % |
+0.06 (+-0.42%) |
USD 0.01B |
LBO | WHITEWOLF Publicly Listed.. | 7.58 % | 0.00 % |
-0.03 (-0.42%) |
USD 7.04M |
LEND:AU | VanEck Global Listed Priv.. | 7.24 % | 0.00 % |
-0.08 (-0.42%) |
N/A |
PBDC | Putnam ETF Trust - Putnam.. | 6.97 % | 0.00 % |
+0.06 (+-0.42%) |
N/A |
BDCS | 0.00 % | 0.00 % |
N/A |
N/A | |
BDCZ | UBS AG London Branch ELKS.. | 0.00 % | 0.00 % |
+0.04 (+-0.42%) |
USD 0.02B |
BIZD | VanEck BDC Income ETF | 0.00 % | 0.41 % |
+0.02 (+-0.42%) |
USD 1.53B |
KBWD | Invesco KBW High Dividend.. | 0.00 % | 0.35 % |
-0.12 (-0.42%) |
USD 0.39B |
KNOW | Direxion All Cap Insider .. | 0.00 % | 0.67 % |
-0.01 (-0.42%) |
N/A |
BDCY | 0.00 % | 0.00 % |
N/A |
N/A | |
BDCX | ETRACS Quarterly Pay 1.5X.. | 0.00 % | 0.00 % |
+0.10 (+-0.42%) |
USD 0.01B |
TWIO | 0.00 % | 0.00 % |
N/A |
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 | -1.80% | 54% | F | 44% | F | ||
Dividend Return | 3.22% | 79% | B- | 87% | B+ | ||
Total Return | 1.43% | 66% | D+ | 62% | D | ||
Trailing 12 Months | |||||||
Capital Gain | 5.96% | 73% | C | 60% | D- | ||
Dividend Return | 13.91% | 97% | N/A | 98% | N/A | ||
Total Return | 19.87% | 88% | B+ | 82% | B | ||
Trailing 5 Years | |||||||
Capital Gain | 43.73% | 87% | B+ | 57% | F | ||
Dividend Return | 91.17% | 99% | N/A | 98% | N/A | ||
Total Return | 134.91% | 94% | A | 81% | B- | ||
Average Annual (5 Year Horizon) | |||||||
Capital Gain | 16.66% | 95% | A | 81% | B- | ||
Dividend Return | 29.98% | 96% | N/A | 89% | A- | ||
Total Return | 13.32% | 100% | F | 99% | N/A | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 57.40% | 4% | F | 13% | F | ||
Risk Adjusted Return | 52.23% | 82% | B | 68% | D+ | ||
Market Capitalization | 5.93B | 91% | A- | 80% | B- |
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 cash flow 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.
The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.
The company management has delivered below median return on equity 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.
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 dividend growth in the previous 5 years compared to its sector.