AssetMark Financial Holdings Financials
Based on the analysis of AssetMark Financial's profitability, liquidity, and operating efficiency, AssetMark Financial Holdings is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.
AssetMark |
Understanding current and past AssetMark Financial Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of AssetMark Financial's financial statements are interrelated, with each one affecting the others. For example, an increase in AssetMark Financial's assets may result in an increase in income on the income statement.
AssetMark Financial Stock Summary
AssetMark Financial competes with Abrdn Emerging, DWS Municipal, Blackrock Muni, Blackrock Muniyield, and Federated Premier. AssetMark Financial Holdings, Inc. provides wealth management and technology solutions in the United States. AssetMark Financial Holdings, Inc. operates as a subsidiary of Huatai International Investment Holdings Limited. Assetmark Financial operates under Asset Management classification in the United States and is traded on New York Stock Exchange. It employs 874 people.Instrument | USA Stock View All |
Exchange | New York Stock Exchange |
ISIN | US04546L1061 |
Business Address | 1655 Grant Street, |
Sector | Capital Markets |
Industry | Financials |
Benchmark | Dow Jones Industrial |
Website | www.assetmark.com |
Phone | 925 521 2200 |
Currency | USD - US Dollar |
AssetMark Financial Key Financial Ratios
Return On Equity | 0.11 | |||
Return On Asset | 0.0815 | |||
Target Price | 36.4 | |||
Beta | 1.1 |
AssetMark Financial Ratios 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 below average in return on equity category among its peers. It is rated below average 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.AssetMark Financial Market Pulse
Quote | 0.0 |
Change(%) | 0.00 |
Change | 0.00 |
Open | 0.0 |
Low | 0.0 |
High | 0.0 |
Volume | 1 |
Exchange | NYSE |
AssetMark Financial November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of AssetMark Financial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of AssetMark Financial Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of AssetMark Financial Holdings based on widely used predictive technical indicators. In general, we focus on analyzing AssetMark Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build AssetMark Financial's daily price indicators and compare them against related drivers.
Downside Deviation | 0.2738 | |||
Information Ratio | (0.29) | |||
Maximum Drawdown | 1.49 | |||
Value At Risk | (0.41) | |||
Potential Upside | 0.5177 |
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 population. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
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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