Platinum Asset (Australia) Analysis
| PTM Stock | 0.57 0.03 5.00% |
Platinum Asset Management is overvalued with Real Value of 0.52 and Hype Value of 0.6. The main objective of Platinum Asset stock analysis is to determine its intrinsic value, which is an estimate of what Platinum Asset Management is worth, separate from its market price. There are two main types of Platinum Asset's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Platinum Asset's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Platinum Asset's stock to identify patterns and trends that may indicate its future price movements.
The Platinum Asset stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Platinum Asset is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Platinum Stock trading window is adjusted to Australia/Sydney timezone.
Platinum |
Platinum Stock Analysis Notes
About 35.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.68. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Platinum Asset Management last dividend was issued on the 6th of March 2025. To find out more about Platinum Asset Management contact Jeffrey Peters at 61 2 9255 7574 or learn more at https://www.platinum.com.au.Platinum Asset Quarterly Total Revenue |
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Platinum Asset Management Investment Alerts
| 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 Says FuM As At Feb 28 A10,758 Mln -March 07, 2025 at 0213 am EST - Marketscreener.com |
Platinum Asset Thematic Classifications
In addition to having Platinum Asset stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ManagementManagement services | |
 | InvestingMoney and asset management including investment banking |
Platinum Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 331.84 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 Profitablity
Platinum Asset's profitability indicators refer to fundamental financial ratios that showcase Platinum Asset's ability to generate income relative to its revenue or operating costs. If, let's say, Platinum Asset is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Platinum Asset's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Platinum Asset's profitability requires more research than a typical breakdown of Platinum Asset's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.16 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.39 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.39. Management Efficiency
Platinum Asset Management has return on total asset (ROA) of 0.1175 % which means that it generated a profit of $0.1175 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0965 %, meaning that it generated $0.0965 on every $100 dollars invested by stockholders. Platinum Asset's management efficiency ratios could be used to measure how well Platinum Asset manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Platinum Asset's Total Current Liabilities is comparatively stable compared to the past year. Non Current Liabilities Total is likely to gain to about 18.4 M in 2025, whereas Liabilities And Stockholders Equity is likely to drop slightly above 353.6 M in 2025.Leadership effectiveness at Platinum Asset Management is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 28th of March, Platinum Asset holds the Risk Adjusted Performance of (0.01), coefficient of variation of (5,439), and Variance of 11.95. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Platinum Asset, as well as the relationship between them.Platinum Asset Management Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Platinum Asset middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Platinum Asset Management. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Platinum Asset Outstanding Bonds
Platinum Asset 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. Platinum Asset Management 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 Platinum bonds can be classified according to their maturity, which is the date when Platinum Asset Management 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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Platinum Asset Predictive Daily Indicators
Platinum Asset intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Platinum Asset stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Platinum Asset Forecast Models
Platinum Asset's time-series forecasting models are one of many Platinum Asset's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Platinum Asset's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Platinum Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Platinum Asset 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 Platinum shares will generate the highest return on investment. We also built our 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 Stock such as Platinum Asset. By using and applying Platinum Stock analysis, traders can create a robust methodology for identifying Platinum entry and exit points for their positions.
Platinum Asset is entity of Australia. It is traded as Stock on AU exchange.
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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.