K2 Asset (Australia) Today
| KAM Stock | 0.07 0.01 15.00% |
Performance12 of 100
| Odds Of DistressLess than 18
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K2 Asset is selling for under 0.069 as of the 28th of November 2024; that is 15.00 percent increase since the beginning of the trading day. The stock's last reported lowest price was 0.069. K2 Asset has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. Equity ratings for K2 Asset Management are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of October 2024 and ending today, the 28th of November 2024. Click here to learn more.
Business Domain Financial Services | IPO Date 28th of August 2007 | Classification Financials |
K2 Asset is entity of Australia. It is traded as Stock on AU exchange. The company has 241.08 M outstanding shares. More on K2 Asset Management
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KAM 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. K2 Asset's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding K2 Asset or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman, CoFounder | BSc BSc | ||||
| Thematic Ideas | (View all Themes) | ||||
| Business Concentration | Asset Management & Custody Banks, Financial Services, Management, Investing, Financials, Capital Markets, Diversified Financials, Financial Services (View all Sectors) | ||||
K2 Asset's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to K2 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 LevelsK2 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 K2 Asset's financial leverage. It provides some insight into what part of K2 Asset's total assets is financed by creditors.
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K2 Asset Management (KAM) is traded on Australian Securities Exchange in Australia and employs 14 people. K2 Asset is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 16.88 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate K2 Asset's market, we take the total number of its shares issued and multiply it by K2 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. K2 Asset Management operates under Capital Markets sector and is part of Financials industry. The entity has 241.08 M outstanding shares.
K2 Asset Management has accumulated about 7.7 M in cash with (399.06 K) of positive cash flow from operations.
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Ownership AllocationK2 Asset Management secures a total of 241.08 Million outstanding shares. K2 Asset Management owns 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. 70.04 % of K2 Asset Management outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company retains, if the real value of the entity is less than the current market value, you may not be able to make money on it.
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K2 Asset Management Risk Profiles
Although K2 Asset's alpha and beta are two of the key measurements used to evaluate K2 Asset's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.17 | |||
| Standard Deviation | 8.08 | |||
| Variance | 65.26 | |||
| Risk Adjusted Performance | 0.1528 |
KAM Stock Against Markets
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Our tools can tell you how much better you can do entering a position in K2 Asset without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Performance AnalysisCheck effects of mean-variance optimization against your current asset allocation |
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K2 Asset Corporate Management
Elected by the shareholders, the K2 Asset's board of directors comprises two types of representatives: K2 Asset inside directors who are chosen from within the company, and outside directors, selected externally and held independent of KAM. The board's role is to monitor K2 Asset's management team and ensure that shareholders' interests are well served. K2 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, K2 Asset's outside directors are responsible for providing unbiased perspectives on the board's policies.
| BA LLB | JointCompany Secretary | Profile | |
| Andrew Poppenbeek | Head Development | Profile | |
| Tony Sutton | Portfolio Mang | Profile | |
| David Poppenbeek | Chief Officer | Profile |
Additional Tools for KAM Stock Analysis
When running K2 Asset's price analysis, check to measure K2 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 K2 Asset is operating at the current time. Most of K2 Asset's value examination focuses on studying past and present price action to predict the probability of K2 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 K2 Asset's price. Additionally, you may evaluate how the addition of K2 Asset to your portfolios can decrease your overall portfolio volatility.