Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
33.84 USD | -0.25% | -4.57% | +13.02% |
01:26pm | Raymond James Downgrades AssetMark Financial Holdings to Market Perform | MT |
12:23pm | North American Morning Briefing : Investors Brace -2- | DJ |
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Investment Management & Fund Operators
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+13.02% | 2.52B | B- | ||
+4.20% | 8.74B | B+ | ||
+11.19% | 3.48B | C- | ||
-34.93% | 2.96B | B | ||
+14.89% | 2.39B | C | ||
+42.63% | 2.17B | - | - | |
+19.72% | 1.49B | B- | ||
+11.80% | 1.49B | B | ||
+12.30% | 1.42B | B+ | ||
+5.98% | 1.02B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- AMK Stock
- Ratings AssetMark Financial Holdings, Inc.