Assetmark Financial Holdings Stock Return On Equity
| AMK Stock | USD 34.11 0.07 0.21% |
AssetMark Financial Holdings fundamentals help investors to digest information that contributes to AssetMark Financial's financial success or failures. It also enables traders to predict the movement of AssetMark Stock. The fundamental analysis module provides a way to measure AssetMark Financial's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to AssetMark Financial stock.
| Last Reported | Projected for Next Year | ||
| Return On Equity | 0.1 | 0.10 |
AssetMark | Return On Equity |
AssetMark Financial Holdings Company Return On Equity Analysis
AssetMark Financial's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current AssetMark Financial Return On Equity | 0.12 |
Most of AssetMark Financial's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, AssetMark Financial Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
AssetMark Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for AssetMark Financial is extremely important. It helps to project a fair market value of AssetMark Stock properly, considering its historical fundamentals such as Return On Equity. Since AssetMark Financial's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of AssetMark Financial's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of AssetMark Financial's interrelated accounts and indicators.
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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AssetMark Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, AssetMark Financial Holdings has a Return On Equity of 0.1171. This is 91.92% lower than that of the Capital Markets sector and 98.26% lower than that of the Financials industry. The return on equity for all United States stocks is 137.77% lower than that of the firm.
AssetMark Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AssetMark Financial's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of AssetMark Financial could also be used in its relative valuation, which is a method of valuing AssetMark Financial by comparing valuation metrics of similar companies.AssetMark Financial is currently under evaluation in return on equity category among related companies.
AssetMark Financial ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, AssetMark Financial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to AssetMark Financial's managers, analysts, and investors.Environmental | Governance | Social |
AssetMark Fundamentals
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0815 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | 0.28 % | ||||
| Current Valuation | 2.39 B | ||||
| Shares Outstanding | 74.4 M | ||||
| Shares Owned By Insiders | 69.61 % | ||||
| Shares Owned By Institutions | 28.88 % | ||||
| Number Of Shares Shorted | 194.85 K | ||||
| Price To Earning | 494.29 X | ||||
| Price To Book | 2.12 X | ||||
| Price To Sales | 3.79 X | ||||
| Revenue | 708.5 M | ||||
| Gross Profit | 294.28 M | ||||
| EBITDA | 229.06 M | ||||
| Net Income | 123.12 M | ||||
| Cash And Equivalents | 123.27 M | ||||
| Cash Per Share | 1.76 X | ||||
| Total Debt | 119.84 M | ||||
| Debt To Equity | 0.14 % | ||||
| Current Ratio | 3.35 X | ||||
| Book Value Per Share | 17.60 X | ||||
| Cash Flow From Operations | 174.67 M | ||||
| Short Ratio | 0.31 X | ||||
| Earnings Per Share | 1.92 X | ||||
| Price To Earnings To Growth | 0.36 X | ||||
| Target Price | 36.4 | ||||
| Number Of Employees | 1 K | ||||
| Beta | 1.11 | ||||
| Market Capitalization | 2.53 B | ||||
| Total Asset | 1.62 B | ||||
| Retained Earnings | 306.62 M | ||||
| Working Capital | 215.27 M | ||||
| Current Asset | 133.25 M | ||||
| Current Liabilities | 41.43 M | ||||
| Net Asset | 1.62 B |
About AssetMark Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AssetMark Financial Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AssetMark Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AssetMark Financial Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Complementary Tools for AssetMark Stock analysis
When running AssetMark Financial's price analysis, check to measure AssetMark Financial'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 AssetMark Financial is operating at the current time. Most of AssetMark Financial's value examination focuses on studying past and present price action to predict the probability of AssetMark Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AssetMark Financial's price. Additionally, you may evaluate how the addition of AssetMark Financial to your portfolios can decrease your overall portfolio volatility.
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Is AssetMark Financial's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AssetMark Financial. If investors know AssetMark will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AssetMark Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.174 | Earnings Share 1.92 | Revenue Per Share 9.813 | Quarterly Revenue Growth 0.117 | Return On Assets 0.0815 |
The market value of AssetMark Financial is measured differently than its book value, which is the value of AssetMark that is recorded on the company's balance sheet. Investors also form their own opinion of AssetMark Financial's value that differs from its market value or its book value, called intrinsic value, which is AssetMark Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AssetMark Financial's market value can be influenced by many factors that don't directly affect AssetMark Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AssetMark Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if AssetMark Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AssetMark Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.