Platinum Investment Financials

PIJ Stock  EUR 0.65  0.01  1.52%   
We recommend to use Platinum Investment analysis to find out if markets are presently mispricing the firm. We were able to interpolate thirty-one available financial ratios for Platinum Investment, which can be compared to its competitors. The stock experiences a somewhat bearish sentiment, but the market may correct it shortly. Check odds of Platinum Investment to be traded at €0.6305 in 90 days.
  
Understanding current and past Platinum Investment Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Platinum Investment's financial statements are interrelated, with each one affecting the others. For example, an increase in Platinum Investment's assets may result in an increase in income on the income statement.

Platinum Investment Stock Summary

Platinum Investment competes with PICKN PAY, Qurate Retail, Caseys General, Retail Estates, and Burlington Stores. Platinum Asset Management is a publicly owned hedge fund sponsor. Platinum Asset Management was founded in February 1994 and is based in Sydney, Australia. PLATINUM ASSET operates under Asset Management classification in Germany and is traded on Frankfurt Stock Exchange.
InstrumentGermany Stock View All
ExchangeFrankfurt Exchange
ISINAU000000PTM6
Business AddressLevel 8, Sydney,
SectorFinancial Services
IndustryAsset Management
BenchmarkDow Jones Industrial
Websitewww.platinum.com.au
Phone61 2 9255 7500
CurrencyEUR - Euro
You should never invest in Platinum Investment without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Platinum Stock, because this is throwing your money away. Analyzing the key information contained in Platinum Investment's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Platinum Investment Key Financial Ratios

There are many critical financial ratios that Platinum Investment's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Platinum Investment reports annually and quarterly.

Platinum Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Platinum Investment's current stock value. Our valuation model uses many indicators to compare Platinum Investment value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Platinum Investment competition to find correlations between indicators driving Platinum Investment's intrinsic value. More Info.
Platinum Investment Management is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about  0.89  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Platinum Investment Management is roughly  1.13 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Platinum Investment's earnings, one of the primary drivers of an investment's value.

Platinum Investment Systematic Risk

Platinum Investment's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Platinum Investment volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Execute Function
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Platinum Investment correlated with the market. If Beta is less than 0 Platinum Investment generally moves in the opposite direction as compared to the market. If Platinum Investment Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Platinum Investment is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Platinum Investment is generally in the same direction as the market. If Beta > 1 Platinum Investment moves generally in the same direction as, but more than the movement of the benchmark.

Platinum Investment Thematic Clasifications

Platinum Investment Management is part of Management investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Management services. Companies providing management services to businesses
ManagementView
This theme covers Management services. Companies providing management services to businesses. Get More Thematic Ideas

Platinum Investment November 26, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Platinum Investment help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Platinum Investment Management. We use our internally-developed statistical techniques to arrive at the intrinsic value of Platinum Investment Management based on widely used predictive technical indicators. In general, we focus on analyzing Platinum Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Platinum Investment's daily price indicators and compare them against related drivers.

Complementary Tools for Platinum Stock analysis

When running Platinum Investment's price analysis, check to measure Platinum Investment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Platinum Investment is operating at the current time. Most of Platinum Investment's value examination focuses on studying past and present price action to predict the probability of Platinum Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Platinum Investment's price. Additionally, you may evaluate how the addition of Platinum Investment to your portfolios can decrease your overall portfolio volatility.
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