Platinum Asset (Australia) Today
| PTM Stock | 1.06 0.02 1.85% |
Performance4 of 100
| Odds Of DistressLess than 10
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Platinum Asset is selling for under 1.06 as of the 22nd of November 2024; that is 1.85 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 1.05. Platinum Asset has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Platinum Asset Management are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of May 2024 and ending today, the 22nd of November 2024. Click here to learn more.
Business Domain Financial Services | IPO Date 23rd of May 2007 | Classification Financials |
Platinum Asset is entity of Australia. It is traded as Stock on AU exchange. The company has 582.17 M outstanding shares. More on Platinum Asset Management
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Platinum Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Platinum Asset's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Platinum Asset or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| MD CEO | Jeffrey Peters | ||||
| Thematic Ideas | (View all Themes) | ||||
| Business Concentration | Asset Management & Custody Banks, Financial Services, Investing, Management, Financials, Capital Markets, Diversified Financials, Financial Services (View all Sectors) | ||||
Platinum Asset's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Platinum Asset's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsPlatinum Asset can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Platinum Asset's financial leverage. It provides some insight into what part of Platinum Asset's total assets is financed by creditors.
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Platinum Asset Management (PTM) is traded on Australian Securities Exchange in Australia and employs 11 people. Platinum Asset is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 617.1 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Platinum Asset's market, we take the total number of its shares issued and multiply it by Platinum Asset's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Platinum Asset Management operates under Capital Markets sector and is part of Financials industry. The entity has 582.17 M outstanding shares.
Platinum Asset Management has accumulated about 86.18 M in cash with 79.67 M of positive cash flow from operations.
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Ownership AllocationPlatinum Asset owns a total of 582.17 Million outstanding shares. Platinum Asset has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Platinum Asset Management Risk Profiles
Although Platinum Asset's alpha and beta are two of the key measurements used to evaluate Platinum Asset's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.74 | |||
| Semi Deviation | 1.77 | |||
| Standard Deviation | 2.54 | |||
| Variance | 6.47 |
Platinum Stock Against Markets
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Platinum Asset Corporate Executives
Elected by the shareholders, the Platinum Asset's board of directors comprises two types of representatives: Platinum Asset inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Platinum. The board's role is to monitor Platinum Asset's management team and ensure that shareholders' interests are well served. Platinum Asset's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Platinum Asset's outside directors are responsible for providing unbiased perspectives on the board's policies.
Additional Tools for Platinum Stock Analysis
When running Platinum Asset's price analysis, check to measure Platinum Asset'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 Asset is operating at the current time. Most of Platinum Asset's value examination focuses on studying past and present price action to predict the probability of Platinum Asset'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 Asset's price. Additionally, you may evaluate how the addition of Platinum Asset to your portfolios can decrease your overall portfolio volatility.