Assetco Plc (UK) Today
Assetco Plc is selling for under 36.50 as of the 19th of March 2025; that is No Change since the beginning of the trading day. The stock's lowest day price was 35.42. The performance scores are derived for the period starting the 19th of December 2024 and ending today, the 19th of March 2025. Click here to learn more.
Business Domain Commercial & Professional Services | IPO Date 12th of December 2003 | Category Financial Services | Classification Industrials |
Valuation Profit Patterns
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Assetco 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. Assetco Plc's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Assetco Plc or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO Director | Campbell Fleming | ||||
| Business Concentration | Commercial Services & Supplies, Commercial & Professional Services, Financial Services, Industrials, Commercial Services & Supplies, Commercial & Professional Services, Financial Services (View all Sectors) | ||||
Assetco Plc's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Assetco Plc'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 LevelsAssetco Plc 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 Assetco Plc's financial leverage. It provides some insight into what part of Assetco Plc's total assets is financed by creditors.
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Assetco Plc (ASTO) is traded on London Exchange in UK and employs 125 people. Assetco Plc is listed under Commercial Services & Supplies category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 316.35 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Assetco Plc's market, we take the total number of its shares issued and multiply it by Assetco Plc'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. Assetco Plc operates under Commercial Services & Supplies sector and is part of Industrials industry. The entity has 142.47 M outstanding shares.
Assetco Plc generates negative cash flow from operations
Check Assetco Plc Probability Of Bankruptcy
Assetco Plc Risk Profiles
Although Assetco Plc's alpha and beta are two of the key measurements used to evaluate Assetco Plc's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.09 | |||
| Semi Deviation | 0.4683 | |||
| Standard Deviation | 1.81 | |||
| Variance | 3.27 |
Assetco Stock Against Markets
| ASTO | 0.00 |
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| Competition | Refresh |
Assetco Plc Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Assetco Plc stock to make a market-neutral strategy. Peer analysis of Assetco Plc could also be used in its relative valuation, which is a method of valuing Assetco Plc by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Assetco Plc Corporate Management
Elected by the shareholders, the Assetco Plc's board of directors comprises two types of representatives: Assetco Plc inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Assetco. The board's role is to monitor Assetco Plc's management team and ensure that shareholders' interests are well served. Assetco Plc'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, Assetco Plc's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Denis Mellon | MD Build | Profile | |
| Stephen Murphy | Financial Controller | Profile | |
| Yasser Antar | Deputy Officer | Profile | |
| Bruce Main | Assistant Training | Profile |
Additional Tools for Assetco Stock Analysis
When running Assetco Plc's price analysis, check to measure Assetco Plc'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 Assetco Plc is operating at the current time. Most of Assetco Plc's value examination focuses on studying past and present price action to predict the probability of Assetco Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Assetco Plc's price. Additionally, you may evaluate how the addition of Assetco Plc to your portfolios can decrease your overall portfolio volatility.