5510202010 Investment Management & Fund Operators (NEC) Fundamental Values

Summary Statistics

48 stocks

desc ct mktcap_usd ConsensRecom earning_yield growth dilution margin smargin ratio ratiopaid sratio sratiopaid turnover cfmargin scfmargin RnDmargin
0 mean 48 8927 2.29 0.0759 0.0429 -0.0169 0.2068 0.1490 2.66 2.28 0.4863 0.4855 0 -0.1462 -0.7876 0.0002
1 median 48 876 1.77 0.0333 0.0337 0.0032 0.1470 0.0063 0.0395 0.0002 0.0000 0 0.0720 -0.0770 -0.3107 0

Components

company search
RIC CompanyName Industry sector float_usd ConsensRecom earning_yield growth dilution margin smargin sh_payout_ratio ratio ratiopaid sratio sratiopaid ratioConsens turnover cfmargin scfmargin RnDmargin
104 BLK BlackRock Inc Investment Management & Fund Operators (NEC) 55 Financials 104540 1.83 0.0498 0.0579 -0.0162 0.3058 0.2773 0.6209 0.8270 0.8270 0.3657 0.3657 0.9860 0.0951 0.1497 0.0727 0
181 UBSG.S UBS Group AG Investment Management & Fund Operators (NEC) 55 Financials 64739 2.23 0.0890 0.0320 -0.0265 0.1439 0.0879 0.7269 1.93 1.93 0.4825 0.4825 1.15 0.0328 -0.0566 -0.5450 0
342 BK Bank of New York Mellon Corp Investment Management & Fund Operators (NEC) 55 Financials 35893 2.38 0.1025 0.0185 -0.0486 0.2336 0.1942 0.6684 2.59 2.59 1.35 1.35 1.08 0.0406 -0.5902 -2.52 0
382 AMP Ameriprise Financial, Inc. Investment Management & Fund Operators (NEC) 55 Financials 32685 2.17 0.0615 0.0371 -0.0703 0.1524 0.1192 1.0000 2.26 2.26 0.9375 0.9375 0.9574 0.0841 -0.0559 -0.2393 0
437 STT State Street Corp Investment Management & Fund Operators (NEC) 55 Financials 28510 2.33 0.0833 0.0277 -0.0080 0.2091 0.1959 0.3277 0.7175 0.7175 0.3755 0.3755 1.05 0.0431 -0.4664 -2.51 0
497 TROW.O T Rowe Price Group Inc Investment Management & Fund Operators (NEC) 55 Financials 24163 3.58 0.0906 0.0743 -0.0174 0.3416 0.2977 0.4758 1.77 1.77 0.6106 0.6106 0.8458 0.6295 0.1696 0.0242 0
578 PFG.O Principal Financial Group Inc Investment Management & Fund Operators (NEC) 55 Financials 20560 3.00 0.0946 0.0205 -0.0295 0.1501 0.0559 0.4832 1.44 1.44 0.1544 0.1544 0.8815 0.0535 -0.0675 -0.1342 0
631 NTRS.O Northern Trust Corp Investment Management & Fund Operators (NEC) 55 Financials 18113 2.67 0.0828 0.0632 -0.0154 0.2212 0.2050 0.4341 1.27 1.27 0.5990 0.5990 1.13 0.0419 -1.25 -3.10 0
709 III.L 3i Group plc Investment Management & Fund Operators (NEC) 55 Financials 15014 1.70 0.2715 0.2150 0.0008 0.9785 0.9513 0.1831 28.7 18.7 0.0051 0.0034 1.29 0.1685 0.3514 0.0301 0
1334 VOYA.K Voya Financial Inc Investment Management & Fund Operators (NEC) 55 Financials 5858 2.36 0.0077 -0.1470 -0.0935 0.0140 -0.2559 1.0000 0.0616 0.0616 0 0 1.26 0.0387 0.0180 -0.1206 0
1346 AMG Affiliated Managers Group, Inc. Investment Management & Fund Operators (NEC) 55 Financials 5786 2.17 0.0539 0.0190 -0.0482 0.1597 0.0611 0.9316 1.32 1.32 0.1540 0.1540 0.8992 0.2711 0.3018 0.1046 0
1449 MNG.L M&G PLC Investment Management & Fund Operators (NEC) 55 Financials 5118 2.47 0 -0.3178 -0.0063 0.3828 -0.1741 1.0000 0 0 0 0 1.26 0.0742 0.3093 -0.1278 0.2857
1549 OWL Blue Owl Capital Inc Investment Management & Fund Operators (NEC) 55 Financials 4543 2.00 -0.0351 0.6220 0.0714 -0.1279 -0.3463 0 0 0 0 0 1.31 1.42 -0.2456 -0.9447 0
1580 ABDN.L Abrdn PLC Investment Management & Fund Operators (NEC) 55 Financials 4419 3.18 0.1150 -0.4441 0.0350 0.3475 0.1576 0.3158 0.0329 0.0329 0.0000 0.0000 1.05 0.1300 0.3960 -0.0395 0
1676 1359.HK China Cinda Asset Management Co Ltd Investment Management & Fund Operators (NEC) 55 Financials 3973 3.20 0.2573 -0.0291 0.0085 0.1787 0.1629 0.3062 5.12 5.12 0.6893 0.6893 1.29 0.0526 -0.1925 -0.8065 0
1678 JHG Janus Henderson Group PLC Investment Management & Fund Operators (NEC) 55 Financials 3964 3.62 0.1391 0.1692 0.0592 0.2065 0.1270 0 2.62 0 0.0791 0 0.9294 0.3576 0.2209 0.1461 0
1689 ICP.L Intermediate Capital Group plc Investment Management & Fund Operators (NEC) 55 Financials 3929 1.92 0.0948 -0.0039 -0.0020 0.4214 0.3351 0.5430 1.13 1.13 0.0410 0.0410 2.16 0.0902 -0.3271 -1.04 0
1726 STB.OL Storebrand ASA Investment Management & Fund Operators (NEC) 55 Financials 3802 2.11 0.0325 -0.2241 0.0063 0.0551 0.0190 0.0723 0.0254 0.0066 0.0000 0.0000 1.12 0.0976 0.0006 -0.0261 0
2022 EURA.PA Eurazeo SE Investment Management & Fund Operators (NEC) 55 Financials 2743 1.50 0.1440 0.1292 -0.0172 0.1404 0.0126 0.3210 4.16 4.16 0.0286 0.0286 1.65 0.2854 -0.1568 -0.2611 0
2092 AZMT.MI Azimut Holding SpA Investment Management & Fund Operators (NEC) 55 Financials 2514 2.08 0.2253 0.2158 -0.0006 0.3084 0.2324 0.4253 25.9 25.9 2.15 2.15 1.36 0.1329 0.2210 0.1294 0
2375 VONN.S Vontobel Holding AG Investment Management & Fund Operators (NEC) 55 Financials 1751 3.00 0.0886 0.0652 -0.0009 0.1758 0.1508 0.4569 1.37 1.37 0.5096 0.5096 1.44 0.0566 0.1278 -0.0065 0
2895 SII.TO Sprott Inc. Investment Management & Fund Operators (NEC) 55 Financials 706 3.50 0.0264 0.0354 0.0112 0.2042 0.1504 0.4966 0.2830 0.2830 0.0266 0.0266 1.24 0.3432 0.2000 0.0881 0
2915 IPO.L IP Group Plc Investment Management & Fund Operators (NEC) 55 Financials 688 1.0000 0.1882 -0.3140 0.0939 1.55 -1.31 0 0.1365 0 0 0 2.40 0.0664 -0.0493 -1.46 0.3116
2968 0165.HK China Everbright Limited Investment Management & Fund Operators (NEC) 55 Financials 606 2.50 -0.0043 -0.7848 0 -0.1266 -2.36 0.4603 0 0 0 0 1.70 0.0310 -1.37 -3.44 0
3002 GCGa.TO Guardian Capital Group Ltd. Investment Management & Fund Operators (NEC) 55 Financials 557 2.00 0.1060 0.1263 -0.0421 0.3567 0.0494 0.5528 4.63 4.63 0.1350 0.1350 1.05 0.1807 -0.0865 -0.3604 0
3242 OZ Belpointe Prep LLC Investment Management & Fund Operators (NEC) 55 Financials 335 -100000 -0.0132 1.32 0.4640 -3.46 -5.52 0 0 0 0 0 -1001 0.0031 -197 -336 0
3307 MAB1.L Mortgage Advice Bureau (Holdings) PLC Investment Management & Fund Operators (NEC) 55 Financials 297 1.33 0.0650 0.1254 0.0200 0.1046 0.0881 0.5740 1.39 1.39 0.5509 0.5509 2.73 2.50 0.0596 -0.0017 0
3340 GLXY.TO Galaxy Digital Holdings Ltd Investment Management & Fund Operators (NEC) 55 Financials 282 2.00 0 0 1.02 -5.172e+16 -1.247e+17 0 0 0 0 0 6.76 0 -4.466e+16 -1.223e+17 0
3500 TRIS.K Tristar Acquisition I Corp Investment Management & Fund Operators (NEC) 55 Financials 208 -100000 0 0 0 0 0 0 0 0 0 0 -9891 0 -7.865e+16 -1.899e+17 0
3531 SIHL.L Symphony International Holdings Ltd Investment Management & Fund Operators (NEC) 55 Financials 192 -100000 -0.3596 -0.0080 -0.0048 -4.95 -13.8 1.0000 0 0 0 0 -229885 0.0943 -8.07 -29.9 0
3634 NNY Nuveen New York Municipal Value Fund Inc Investment Management & Fund Operators (NEC) 55 Financials 157 1.0000 -0.0102 0.1532 0.0362 -0.2471 -1.58 0 0 0 0 0 -12063 0.0350 -0.9138 -3.72 0
3755 CLIG.L City of London Investment Group PLC Investment Management & Fund Operators (NEC) 55 Financials 122 -100000 0.0782 0.1345 0.1351 0.2832 0.2564 0 0.4300 0 0.0225 0 -23310 0.9676 0.2587 0.1866 0
3848 URB.TO Urbana Corp Investment Management & Fund Operators (NEC) 55 Financials 101 -100000 0.0762 -0.5576 -0.0429 0.7345 0.5587 0.6766 0.0274 0.0274 0.0000 0.0000 -23810 0.1141 0.3154 -0.1274 0.1429
3984 1051.HK G-Resources Group Ltd Investment Management & Fund Operators (NEC) 55 Financials 73.6 -100000 0.0096 -0.2386 0.0018 0.4838 -0.7806 0 0.0461 0 0 0 -42017 0.0239 0.0555 -0.2544 0
3995 CAP1.F Cryptology Asset Group PLC Investment Management & Fund Operators (NEC) 55 Financials 71.8 1.0000 -0.0023 0.3833 0.0153 -0.1216 -1.14 0 0 0 0 0 8.35 0.0695 -9.17 -21.7 0
4178 TEDE.PA Financiere Moncey SA Investment Management & Fund Operators (NEC) 55 Financials 48.9 -100000 0 0 0 0 0 0.2993 0 0 0 0 -14.7 0 0 0 0
4472 AINC.K Ashford Inc Investment Management & Fund Operators (NEC) 55 Financials 26.6 1.67 -34.5 0.4146 0.0684 -0.1426 -0.3938 0 0 0 0 0 1.84 0.6333 0.1762 -0.1246 0
4497 SOR.AX Strategic Elements Ltd Investment Management & Fund Operators (NEC) 55 Financials 25.1 -100000 -0.0382 0.0992 0.0946 -8.71 -17.8 0 0 0 0 0 -909091 0.1745 -1.53 -3.91 0.8861
4704 JFU.O 9F Inc - ADR Investment Management & Fund Operators (NEC) 55 Financials 15.8 3.00 -34.5 -0.2208 0.0194 -0.3482 -1.05 0 0 0 0 0 51.6 0.6022 -0.0944 -0.1820 0
4841 RCG Renn Fund Inc Investment Management & Fund Operators (NEC) 55 Financials 11.2 -100000 -0.0919 0.5830 0.1033 -7.87 -20.0 0 0 0 0 0 -54645 0.0055 -39.1 -111 0
4965 9399.T Beat Holdings Ltd Investment Management & Fund Operators (NEC) 55 Financials 8.22 -100000 -0.0029 -0.2172 0.3247 -1.63 -3.06 0 0 0 0 0 -4545 0.6217 -0.7295 -1.33 0
4977 FFG.AX Fatfish Group Ltd Investment Management & Fund Operators (NEC) 55 Financials 7.94 -100000 -0.3549 0.1387 0.2597 -4.81 -11.5 0 0 0 0 0 -5882352 0.0621 -5.00 -10.5 0
5007 WI.V Western Investment Company of Canada Ltd Investment Management & Fund Operators (NEC) 55 Financials 7.29 -100000 -34.5 11.6 0.2295 -2.640e+14 -8.542e+14 0 0 0 0 0 -270270 0.0245 -6.694e+14 -2.166e+15 0.1667
5196 SMA.TO Standard Mercantile Acquisition Corp Investment Management & Fund Operators (NEC) 55 Financials 4.11 -100000 0.0341 -0.2833 0.0047 0.4214 -0.0008 1.0000 0.0643 0.0643 0 0 -80645 0.0699 0.5692 0.0717 0
5259 PDV.TO Prime Dividend Corp. Investment Management & Fund Operators (NEC) 55 Financials 3.40 -100000 0.1648 -1.42 -0.0462 1.02 0.6452 1.0000 0.0004 0.0004 0.0000 0.0000 -16667 0.0857 0.9231 0.7999 0.2857
5486 LBI.V Lions Bay Capital Inc Investment Management & Fund Operators (NEC) 55 Financials 1.09 -100000 0 16.8 0.5896 -1.879e+13 -6.483e+13 0 0 0 0 0 -4000000 0.0197 -3.627e+13 -1.251e+14 0.4315
5515 PXI.V Planet Ventures Inc Investment Management & Fund Operators (NEC) 55 Financials 0.9164 -100000 0 0 0.2764 -1.878e+15 -3.494e+15 0 0 0 0 0 -3333333 0 -1.059e+15 -1.488e+15 0
5526 ESGW.V ESG Global Impact Capital Inc Investment Management & Fund Operators (NEC) 55 Financials 0.8150 -100000 -34.5 0.1199 0.3141 -133 -331 0 0 0 0 0 -2857143 0.0085 -41.6 -104 0