AssetMark Financial Holdings Valuation
Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. AssetMark Financial prevailing Real Value cannot be determined due to lack of data. The current price of AssetMark Financial is $0.0. Our model approximates the value of AssetMark Financial from analyzing the firm fundamentals such as Current Valuation of 2.46 B, return on equity of 0.11, and Profit Margin of 0.19 % as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that AssetMark Financial's price fluctuation is out of control at this time. Calculation of the real value of AssetMark Financial is based on 3 months time horizon. Increasing AssetMark Financial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
AssetMark Financial's intrinsic value may or may not be the same as its current market price of 0.00, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.0 | Real 0.0 | Hype 0.0 |
The intrinsic value of AssetMark Financial's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence AssetMark Financial's stock price.
Estimating the potential upside or downside of AssetMark Financial Holdings helps investors to forecast how AssetMark stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of AssetMark Financial more accurately as focusing exclusively on AssetMark Financial's fundamentals will not take into account other important factors: AssetMark Financial Total Value Analysis
AssetMark Financial Holdings is presently expected to have company total value of 2.46 B with market capitalization of 2.64 B, debt of 119.84 M, and cash on hands of 123.27 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the AssetMark Financial fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.46 B | 2.64 B | 119.84 M | 123.27 M |
AssetMark Financial Investor Information
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. 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 Financial Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. AssetMark Financial has an asset utilization ratio of 43.72 percent. This suggests that the Company is making $0.44 for each dollar of assets. An increasing asset utilization means that AssetMark Financial Holdings is more efficient with each dollar of assets it utilizes for everyday operations.AssetMark Financial Ownership Allocation
AssetMark Financial holds a total of 74.83 Million outstanding shares. AssetMark Financial Holdings shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 69.09 percent of AssetMark Financial outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Also note that nearly one million three hundred nine thousand five hundred sixty invesors are currently shorting AssetMark Financial expressing very little confidence in its future performance.AssetMark Financial Profitability Analysis
The company reported the last year's revenue of 708.5 M. Total Income to common stockholders was 123.12 M with profit before taxes, overhead, and interest of 294.28 M.About AssetMark Financial Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of AssetMark Financial Holdings. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of AssetMark Financial based exclusively on its fundamental and basic technical indicators. By analyzing AssetMark Financial's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of AssetMark Financial's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of AssetMark Financial. We calculate exposure to AssetMark Financial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AssetMark Financial's related companies.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.
AssetMark Financial Growth Indicators
Investing in growth stocks can be very risky. If the company such as AssetMark Financial does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 74.4 M | |
| Quarterly Earnings Growth Y O Y | -0.023 | |
| Forward Price Earnings | 12.3153 |
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 Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
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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