AssetMark Financial Statements From 2010 to 2026
Analyzing historical trends in various income statement and balance sheet accounts from AssetMark Financial's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting AssetMark Financial's valuation are summarized below:AssetMark Financial Holdings does not presently have any fundamental signals for analysis.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Check AssetMark Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among AssetMark Financial's main balance sheet or income statement drivers, such as , as well as many indicators such as . AssetMark financial statements analysis is a perfect complement when working with AssetMark Financial Valuation or Volatility modules.
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AssetMark Financial Holdings Company Current Valuation Analysis
AssetMark Financial's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current AssetMark Financial Current Valuation | 2.46 B |
Most of AssetMark Financial's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, AssetMark Financial Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
CompetitionIn accordance with the recently published financial statements, AssetMark Financial Holdings has a Current Valuation of 2.46 B. This is 92.51% lower than that of the Capital Markets sector and 67.14% lower than that of the Financials industry. The current valuation for all United States stocks is 85.21% higher than that of the company.
AssetMark Financial Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining AssetMark Financial's current stock value. Our valuation model uses many indicators to compare AssetMark Financial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AssetMark Financial competition to find correlations between indicators driving AssetMark Financial's intrinsic value. More Info.AssetMark Financial Holdings is rated fourth in return on equity category among its peers. It is number one stock in return on asset category among its peers reporting about 0.72 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for AssetMark Financial Holdings is roughly 1.39 . Comparative valuation analysis is a catch-all technique that is used if you cannot value AssetMark Financial by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Building efficient market-beating portfolios requires time, education, and a lot of computing power!
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Try AI Portfolio ProphetCheck out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Other Consideration for investing in AssetMark Stock
If you are still planning to invest in AssetMark Financial check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the AssetMark Financial's history and understand the potential risks before investing.
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