AssetMark Financial Holdings Analysis
AssetMark Financial Holdings is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of AssetMark Financial delisted stock analysis is to determine its intrinsic value, which is an estimate of what AssetMark Financial Holdings is worth, separate from its market price. There are two main types of AssetMark Financial's stock analysis: fundamental analysis and technical analysis.
The AssetMark Financial stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
AssetMark |
AssetMark Stock Analysis Notes
About 69.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.96. Some equities with similar Price to Book (P/B) outperform the market in the long run. AssetMark Financial has Price/Earnings To Growth (PEG) ratio of 0.36. The entity had not issued any dividends in recent years. 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. For more info on AssetMark Financial Holdings please contact Charles Goldman at 925 521 2200 or go to https://www.assetmark.com.AssetMark Financial Investment Alerts
AssetMark Financial is not yet fully synchronised with the market data | |
AssetMark Financial generated a negative expected return over the last 90 days | |
AssetMark Financial has high historical volatility and very poor performance | |
AssetMark Financial has some characteristics of a very speculative penny stock | |
AssetMark Financial has a very high chance of going through financial distress in the upcoming years | |
About 69.0% of the company shares are held by company insiders |
AssetMark Financial Upcoming and Recent Events
28th of February 2024 Upcoming Quarterly Report | View | |
1st of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
28th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
AssetMark Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 2.64 B.AssetMark Profitablity
The company has Net Profit Margin of 0.19 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.25 %, which entails that for every 100 dollars of revenue, it generated $0.25 of operating income.AssetMark Financial Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific AssetMark Financial insiders, such as employees or executives, is commonly permitted as long as it does not rely on AssetMark Financial's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases AssetMark Financial insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
AssetMark Financial Outstanding Bonds
AssetMark Financial issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. AssetMark Financial uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most AssetMark bonds can be classified according to their maturity, which is the date when AssetMark Financial Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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AssetMark Financial Technical and Predictive Indicators
Risk Adjusted Performance | 0.1278 | |||
Market Risk Adjusted Performance | (0.51) | |||
Mean Deviation | 0.2044 | |||
Downside Deviation | 0.2738 | |||
Coefficient Of Variation | 523.88 | |||
Standard Deviation | 0.2723 | |||
Variance | 0.0742 | |||
Information Ratio | (0.28) | |||
Jensen Alpha | 0.0516 | |||
Total Risk Alpha | (0.0003) | |||
Sortino Ratio | (0.28) | |||
Treynor Ratio | (0.52) | |||
Maximum Drawdown | 1.49 | |||
Value At Risk | (0.41) | |||
Potential Upside | 0.5177 | |||
Downside Variance | 0.075 | |||
Semi Variance | (0) | |||
Expected Short fall | (0.24) | |||
Skewness | 0.1455 | |||
Kurtosis | 0.8111 |
Risk Adjusted Performance | 0.1278 | |||
Market Risk Adjusted Performance | (0.51) | |||
Mean Deviation | 0.2044 | |||
Downside Deviation | 0.2738 | |||
Coefficient Of Variation | 523.88 | |||
Standard Deviation | 0.2723 | |||
Variance | 0.0742 | |||
Information Ratio | (0.28) | |||
Jensen Alpha | 0.0516 | |||
Total Risk Alpha | (0.0003) | |||
Sortino Ratio | (0.28) | |||
Treynor Ratio | (0.52) | |||
Maximum Drawdown | 1.49 | |||
Value At Risk | (0.41) | |||
Potential Upside | 0.5177 | |||
Downside Variance | 0.075 | |||
Semi Variance | (0) | |||
Expected Short fall | (0.24) | |||
Skewness | 0.1455 | |||
Kurtosis | 0.8111 |
About AssetMark Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how AssetMark Financial prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling AssetMark shares will generate the highest return on investment. We also built our delisted stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Delisted Stock such as AssetMark Financial. By using and applying AssetMark Stock analysis, traders can create a robust methodology for identifying AssetMark entry and exit points for their positions.
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.
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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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