Platinum Asset (Australia) Performance
| PTM Stock | 0.60 0.15 20.00% |
The company holds a Beta of -0.12, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Platinum Asset are expected to decrease at a much lower rate. During the bear market, Platinum Asset is likely to outperform the market. At this point, Platinum Asset Management has a negative expected return of -0.0605%. Please make sure to check Platinum Asset's mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Platinum Asset Management performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Platinum Asset Management has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable primary indicators, Platinum Asset is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Forward Dividend Yield 0.1067 | Payout Ratio 1.6311 | Forward Dividend Rate 0.08 | Ex Dividend Date 2024-12-12 |
1 | Platinum Asset Management Announces Year-End Dividend - MSN | 12/11/2024 |
2 | Australias rock star stock pickers need a better 2025, they might not get one - Sydney Morning Herald | 12/31/2024 |
3 | Platinum Asset Management Sees HY Turnaround Program Implementation Costs Between A9.5M - A10M Before Tax - Marketscreener.com | 02/19/2025 |
| Begin Period Cash Flow | 86.2 M | |
| Free Cash Flow | 78.1 M |
Platinum |
Platinum Asset Relative Risk vs. Return Landscape
If you would invest 80.00 in Platinum Asset Management on November 28, 2024 and sell it today you would lose (5.00) from holding Platinum Asset Management or give up 6.25% of portfolio value over 90 days. Platinum Asset Management is producing return of less than zero assuming 3.0376% volatility of returns over the 90 days investment horizon. Simply put, 27% of all stocks have less volatile historical return distribution than Platinum Asset, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Platinum Asset Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Platinum Asset's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Platinum Asset Management, and traders can use it to determine the average amount a Platinum Asset's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0199
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PTM |
Estimated Market Risk
| 3.04 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Platinum Asset is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Platinum Asset by adding Platinum Asset to a well-diversified portfolio.
Platinum Asset Fundamentals Growth
Platinum Stock prices reflect investors' perceptions of the future prospects and financial health of Platinum Asset, and Platinum Asset fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Platinum Stock performance.
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.15 | ||||
| Profit Margin | 0.24 % | ||||
| Operating Margin | 0.30 % | ||||
| Current Valuation | 11.71 M | ||||
| Shares Outstanding | 582.17 M | ||||
| Price To Book | 1.39 X | ||||
| Price To Sales | 1.88 X | ||||
| Revenue | 185.13 M | ||||
| Gross Profit | 106.74 M | ||||
| EBITDA | 77.28 M | ||||
| Net Income | 45.01 M | ||||
| Cash And Equivalents | 86.18 M | ||||
| Total Debt | 12.35 M | ||||
| Book Value Per Share | 0.56 X | ||||
| Cash Flow From Operations | 79.67 M | ||||
| Earnings Per Share | 0.08 X | ||||
| Total Asset | 346.21 M | ||||
| Retained Earnings | 148.82 M | ||||
About Platinum Asset Performance
Assessing Platinum Asset's fundamental ratios provides investors with valuable insights into Platinum Asset's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Platinum Asset is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Platinum Asset is entity of Australia. It is traded as Stock on AU exchange.Things to note about Platinum Asset Management performance evaluation
Checking the ongoing alerts about Platinum Asset for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Platinum Asset Management help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Platinum Asset generated a negative expected return over the last 90 days | |
| Platinum Asset has some characteristics of a very speculative penny stock | |
| Platinum Asset has high historical volatility and very poor performance | |
| About 35.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Platinum Asset Management Sees HY Turnaround Program Implementation Costs Between A9.5M - A10M Before Tax - Marketscreener.com |
- Analyzing Platinum Asset's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Platinum Asset's stock is overvalued or undervalued compared to its peers.
- Examining Platinum Asset's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Platinum Asset's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Platinum Asset's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Platinum Asset's stock. These opinions can provide insight into Platinum Asset's potential for growth and whether the stock is currently undervalued or overvalued.
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.