5510202011 Investment Management Fundamental Values

Summary Statistics

25 stocks

desc ct mktcap_usd ConsensRecom earning_yield growth dilution margin smargin ratio ratiopaid sratio sratiopaid turnover cfmargin scfmargin RnDmargin
0 mean 25 11029 2.20 0.0499 0.1788 0.0089 0.1861 0.0777 4.46 0.6488 0.1070 0.0529 0.1326 -0.3839 -0.8373 0.0000
1 median 25 3393 2.17 0.0837 0.1287 0.0275 0.1855 0.1137 1.14 0 0.0057 0 0.2601 0.0676 -0.1587 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
123 BX Blackstone Inc Investment Management 55 Financials 89473 2.17 0.0300 0.0117 -0.0777 0.2136 0.1715 1.0000 0.7695 0.7695 0.0001 0.0001 1.47 0.2628 0.1436 -0.1368 0
359 KKR KKR & Co Inc Investment Management 55 Financials 34558 1.94 0.1729 0.4085 0.0540 0.3335 0.2208 0 23.2 0 0.1696 0 1.35 0.0642 -1.59 -2.17 0
569 APO Apollo Global Management Inc Investment Management 55 Financials 20957 2.13 0.0683 0.2111 0.0502 0.1791 0.0641 0 1.08 0 0.0016 0 1.02 0.2642 -0.0837 -0.7211 0
639 LGEN.L Legal & General Group Plc Investment Management 55 Financials 17868 2.17 0 -0.0973 0.0082 0.3102 -0.1262 0 0 0 0 0 1.24 0.0629 0.2957 -0.1498 0.1429
1015 ARES.K Ares Management Corp Investment Management 55 Financials 9032 2.08 0.0267 0.2424 0.1551 0.0780 0.0614 0 0.1847 0 0.0030 0 1.26 0.1568 -0.9759 -1.29 0
1148 BEN Franklin Resources, Inc. Investment Management 55 Financials 7530 3.33 0.1150 0.0610 -0.0249 0.1916 0.1405 0.5810 3.16 3.16 0.4050 0.4050 0.8547 0.3566 0.0738 -0.1934 0
1196 CG.O Carlyle Group Inc Investment Management 55 Financials 7091 2.21 0.0899 0.2705 0.0317 0.1146 0.0069 0 2.88 0 0.0000 0 1.51 0.2601 -0.0296 -0.0899 0
1229 IVZ Invesco Ltd. Investment Management 55 Financials 6706 2.58 0.1241 0.0447 0.0162 0.1742 0.1323 0.2358 1.18 0.9934 0.3302 0.2781 0.9770 0.1815 -0.0428 -0.1631 0
1812 HRGV.L Hargreaves Lansdown PLC Investment Management 55 Financials 3476 2.70 0.0703 0.0826 -0.0002 0.5002 0.4349 0.7960 1.85 1.85 0.8255 0.8255 1.28 0.5015 0.4008 0.3649 0
1832 AMUN.PA Amundi SA Investment Management 55 Financials 3395 1.79 0.1348 0.1847 0.0275 0.2049 0.1814 0 3.42 0 0.6362 0 1.35 0.1981 0.0224 -0.1587 0
1849 EMG.L Man Group PLC Investment Management 55 Financials 3340 2.00 0.0989 0.1336 -0.0466 0.1824 -0.0320 1.0000 6.59 6.59 -0.0882 -0.0882 1.40 0.4042 0.3027 0.2239 0
1932 FHI Federated Hermes Inc Investment Management 55 Financials 3007 2.71 0.1137 0.1237 -0.0405 0.2068 0.1778 0.6983 6.45 6.45 0.6056 0.6056 0.9537 0.7967 0.1583 0.0796 0
2205 HLNE.O Hamilton Lane Inc Investment Management 55 Financials 2200 2.71 0.0192 0.1432 0.2062 0.1855 0.0531 0 0.0436 0 0.0018 0 1.12 0.5735 0.1528 -0.2836 0
2278 APAM.K Artisan Partners Asset Management Inc Investment Management 55 Financials 2010 3.00 0.1451 0.1809 0.0888 0.1838 0.1137 0.0846 2.52 0.7616 0.2098 0.0634 0.9682 0.9501 0.2784 0.1572 0
2572 ASHM.L Ashmore Group plc Investment Management 55 Financials 1304 2.92 0.0837 -0.0177 -0.0014 0.5602 0.4278 0.7189 1.10 1.10 0.3283 0.3283 1.02 0.2925 0.5216 0.4298 0.0008
2640 ANIM.MI Anima Holding SpA Investment Management 55 Financials 1163 1.60 0.1243 0.0566 0.0038 0.1471 0.1236 0.3516 1.76 1.76 0.2432 0.2432 1.45 0.4701 0.0637 -0.0556 0
2880 TCPC.O BlackRock TCP Capital Corp Investment Management 55 Financials 734 1.86 0.1022 0.0297 0.0210 0.4554 0.2467 0.4864 1.25 1.25 0.1857 0.1857 1.14 0.1041 -0.0737 -0.6342 0
2940 2799.HK China Huarong Asset Management Co Ltd Investment Management 55 Financials 657 3.00 -0.2608 -0.1263 0.2411 -0.1530 -0.6369 0 0 0 0 0 0.8483 0.0534 -0.0518 -1.80 0
3190 TPVG.K Triplepoint Venture Growth BDC Corp Investment Management 55 Financials 367 2.29 0.1151 0.2493 0.1251 0.4660 0.2045 0 2.00 0 0.0238 0 1.54 0.1020 -1.15 -2.58 0
3296 ALMP.PA Altamir SCA Investment Management 55 Financials 301 2.00 0.1111 -0.1347 0.0001 0.6934 0.4952 0.2087 0.3052 0.2275 0.0001 0.0001 1.15 0.1536 0.0676 -0.5186 0
3712 GAMH.S GAM Holding AG Investment Management 55 Financials 134 3.00 -34.5 -0.1002 -0.0009 -0.2445 -0.6103 1.0000 0 0 0 0 1.73 0.7636 0.0642 0.0113 0
3724 PMIP.L Premier Miton Group PLC Investment Management 55 Financials 129 1.33 0.0741 0.1743 0.1033 0.1347 0.0662 0 0.6516 0 0.0083 0 1.80 0.4227 0.1812 0.1140 0
4634 WCMa.TO Wilmington Capital Management Inc Investment Management 55 Financials 18.2 -100000 -0.1935 0.4080 0.0335 -3.39 -10.5 0 0 0 0 0 -23529 0.1170 0.3179 -0.0981 0.1429
4983 BLR.CD Blackhawk Growth Corp Investment Management 55 Financials 7.82 -100000 0 NaN 0.8035 3.22 -1.25 0 NaN NaN NaN NaN -689655 -0.0233 1.42 -1.62 0.7143
5225 CEP.V Cliffside Capital Ltd Investment Management 55 Financials 3.82 -100000 -0.0575 1.01 0.1183 -0.0308 -0.1207 0 0 0 0 0 -833333 0.0807 -4.81 -9.85 0