AssetMark Retained Earnings vs Net Debt Analysis

AMK Stock

USD 34.39 0.07 0.20%

AssetMark Financial financial indicator trend analysis is way more than just evaluating AssetMark Financial prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether AssetMark Financial is a good investment. Please check the relationship between AssetMark Financial Retained Earnings and its Net Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AssetMark Financial Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.

Retained Earnings vs Net Debt

Retained Earnings vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of AssetMark Financial Retained Earnings account and Net Debt. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between AssetMark Financial's Retained Earnings and Net Debt is -0.59. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Net Debt in the same time period over historical financial statements of AssetMark Financial Holdings, assuming nothing else is changed. The correlation between historical values of AssetMark Financial's Retained Earnings and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of AssetMark Financial Holdings are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Retained Earnings i.e., AssetMark Financial's Retained Earnings and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.59

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most indicators from AssetMark Financial's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into AssetMark Financial current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AssetMark Financial Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.

The value of Tax Provision is estimated to slide to about 23.2 M. The value of Selling General Administrative is expected to slide to about 25.5 M

	2021	2022	2023	2024 (projected)
Gross Profit	181.3M	289.7M	318.7M	199.7M
Total Revenue	530.3M	618.3M	708.5M	529.0M

Gross Profit Total Revenue

AssetMark Financial fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Capital Surpluse	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital
Total Assets		-0.44	0.92	0.89	0.78	-0.18	0.82	-0.07	0.76	-0.77	0.87	0.98	-0.3	0.9	0.95	0.98	0.95	0.4	0.94	0.62	0.88	0.11	0.77	0.85	0.69	1.0
Other Current Liab	-0.44		-0.57	-0.4	0.14	-0.1	-0.39	-0.2	-0.19	0.02	-0.23	-0.49	0.67	-0.25	-0.43	-0.54	-0.19	-0.16	-0.36	-0.24	-0.31	-0.81	0.08	-0.39	-0.29	-0.43
Total Current Liabilities	0.92	-0.57		0.89	0.63	-0.04	0.68	-0.19	0.79	-0.46	0.79	0.92	-0.19	0.81	0.78	0.92	0.78	0.61	0.76	0.41	0.83	0.16	0.54	0.77	0.51	0.92
Total Stockholder Equity	0.89	-0.4	0.89		0.81	0.27	0.71	-0.45	0.81	-0.53	0.73	0.9	-0.18	0.76	0.8	0.89	0.86	0.46	0.81	0.18	0.98	0.03	0.65	0.93	0.28	0.88
Other Liab	0.78	0.14	0.63	0.81		0.02	0.59	-0.46	0.78	-0.74	0.71	0.76	0.09	0.73	0.7	0.72	0.89	0.41	0.75	0.29	0.85	-0.42	0.81	0.79	0.35	0.78
Net Tangible Assets	-0.18	-0.1	-0.04	0.27	0.02		-0.11	-0.74	0.1	0.41	-0.33	-0.11	0.04	-0.32	-0.18	-0.12	-0.15	0.04	-0.18	-0.83	0.23	0.03	-0.25	0.28	-0.79	-0.2
Property Plant And Equipment Net	0.82	-0.39	0.68	0.71	0.59	-0.11		0.14	0.42	-0.69	0.57	0.84	-0.16	0.63	0.89	0.84	0.78	0.11	0.91	0.56	0.78	0.32	0.84	0.81	0.61	0.8
Net Debt	-0.07	-0.2	-0.19	-0.45	-0.46	-0.74	0.14		-0.59	-0.1	-0.09	-0.09	-0.29	-0.07	0.04	-0.04	-0.18	-0.47	0.07	0.62	-0.38	0.55	0.03	-0.34	0.56	-0.07
Retained Earnings	0.76	-0.19	0.79	0.81	0.78	0.1	0.42	-0.59		-0.51	0.73	0.75	0.01	0.72	0.61	0.69	0.76	0.76	0.54	0.23	0.71	-0.35	0.44	0.67	0.31	0.76
Accounts Payable	-0.77	0.02	-0.46	-0.53	-0.74	0.41	-0.69	-0.1	-0.51		-0.75	-0.71	0.31	-0.78	-0.85	-0.7	-0.87	0.0	-0.84	-0.75	-0.61	0.12	-0.84	-0.6	-0.77	-0.77
Cash	0.87	-0.23	0.79	0.73	0.71	-0.33	0.57	-0.09	0.73	-0.75		0.77	-0.24	1.0	0.84	0.79	0.9	0.29	0.77	0.6	0.72	-0.16	0.68	0.56	0.66	0.9
Non Current Assets Total	0.98	-0.49	0.92	0.9	0.76	-0.11	0.84	-0.09	0.75	-0.71	0.77		-0.28	0.81	0.91	0.99	0.9	0.46	0.93	0.57	0.89	0.18	0.74	0.9	0.64	0.97
Non Currrent Assets Other	-0.3	0.67	-0.19	-0.18	0.09	0.04	-0.16	-0.29	0.01	0.31	-0.24	-0.28		-0.26	-0.39	-0.35	-0.23	0.33	-0.35	-0.32	-0.17	-0.62	0.05	-0.24	-0.33	-0.31
Cash And Short Term Investments	0.9	-0.25	0.81	0.76	0.73	-0.32	0.63	-0.07	0.72	-0.78	1.0	0.81	-0.26		0.88	0.83	0.92	0.28	0.82	0.62	0.75	-0.12	0.72	0.61	0.68	0.92
Net Receivables	0.95	-0.43	0.78	0.8	0.7	-0.18	0.89	0.04	0.61	-0.85	0.84	0.91	-0.39	0.88		0.92	0.94	0.13	0.97	0.65	0.84	0.19	0.82	0.81	0.71	0.94
Good Will	0.98	-0.54	0.92	0.89	0.72	-0.12	0.84	-0.04	0.69	-0.7	0.79	0.99	-0.35	0.83	0.92		0.89	0.39	0.94	0.57	0.89	0.25	0.72	0.88	0.65	0.98
Common Stock Total Equity	0.95	-0.19	0.78	0.86	0.89	-0.15	0.78	-0.18	0.76	-0.87	0.9	0.9	-0.23	0.92	0.94	0.89		0.27	0.93	0.56	0.89	-0.11	0.86	0.82	0.62	0.95
Common Stock Shares Outstanding	0.4	-0.16	0.61	0.46	0.41	0.04	0.11	-0.47	0.76	0.0	0.29	0.46	0.33	0.28	0.13	0.39	0.27		0.11	0.05	0.31	-0.28	0.03	0.33	0.12	0.4
Short Term Investments	0.94	-0.36	0.76	0.81	0.75	-0.18	0.91	0.07	0.54	-0.84	0.77	0.93	-0.35	0.82	0.97	0.94	0.93	0.11		0.63	0.87	0.21	0.88	0.86	0.69	0.93
Non Current Liabilities Total	0.62	-0.24	0.41	0.18	0.29	-0.83	0.56	0.62	0.23	-0.75	0.6	0.57	-0.32	0.62	0.65	0.57	0.56	0.05	0.63		0.22	0.17	0.56	0.23	0.99	0.62
Capital Surpluse	0.88	-0.31	0.83	0.98	0.85	0.23	0.78	-0.38	0.71	-0.61	0.72	0.89	-0.17	0.75	0.84	0.89	0.89	0.31	0.87	0.22		0.04	0.76	0.96	0.31	0.87
Inventory	0.11	-0.81	0.16	0.03	-0.42	0.03	0.32	0.55	-0.35	0.12	-0.16	0.18	-0.62	-0.12	0.19	0.25	-0.11	-0.28	0.21	0.17	0.04		-0.12	0.17	0.18	0.09
Other Current Assets	0.77	0.08	0.54	0.65	0.81	-0.25	0.84	0.03	0.44	-0.84	0.68	0.74	0.05	0.72	0.82	0.72	0.86	0.03	0.88	0.56	0.76	-0.12		0.7	0.59	0.76
Other Stockholder Equity	0.85	-0.39	0.77	0.93	0.79	0.28	0.81	-0.34	0.67	-0.6	0.56	0.9	-0.24	0.61	0.81	0.88	0.82	0.33	0.86	0.23	0.96	0.17	0.7		0.31	0.83
Total Liab	0.69	-0.29	0.51	0.28	0.35	-0.79	0.61	0.56	0.31	-0.77	0.66	0.64	-0.33	0.68	0.71	0.65	0.62	0.12	0.69	0.99	0.31	0.18	0.59	0.31		0.7
Net Invested Capital	1.0	-0.43	0.92	0.88	0.78	-0.2	0.8	-0.07	0.76	-0.77	0.9	0.97	-0.31	0.92	0.94	0.98	0.95	0.4	0.93	0.62	0.87	0.09	0.76	0.83	0.7

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AssetMark Financial Account Relationship Matchups

AssetMark Financial fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.2B	1.2B	1.4B	1.5B	1.6B	1.4B
Other Current Liab	40.6M	43.7M	52.0M	(147.4B)	75.6M	79.3M
Total Current Liabilities	41.6M	45.9M	58.9M	73.8M	75.8M	61.9M
Total Stockholder Equity	858.9M	905.1M	1.0B	1.1B	1.3B	1.1B
Other Liab	166.8M	165.8M	175.4M	162.7M	187.1M	181.5M
Net Tangible Assets	(190.2M)	(158.3M)	(210.8M)	(145.4M)	(167.3M)	(175.6M)
Property Plant And Equipment Net	7.1M	34.9M	30.5M	30.5M	29.2M	23.0M
Net Debt	25.4M	36.2M	66.6M	27.4M	(112.8M)	(107.2M)
Retained Earnings	62.4M	54.6M	80.2M	183.5M	306.6M	322.0M
Accounts Payable	967K	2.2M	2.6M	4.6M	288K	273.6K
Cash	96.3M	70.6M	76.7M	123.3M	232.7M	118.7M
Non Current Assets Total	1.1B	1.1B	1.3B	1.3B	1.3B	1.3B
Non Currrent Assets Other	(150.4B)	2.0M	2.1M	(147.5B)	(773.8M)	(812.5M)
Long Term Debt	121.7M	75M	115M	112.1M	93.5M	119.5M
Cash And Short Term Investments	103.6M	81.2M	91.2M	137.0M	250.7M	128.8M
Net Receivables	13.7M	17.5M	15.3M	20.3M	23.2M	16.9M
Good Will	327.3M	338.8M	436.8M	487.2M	487.9M	420.3M
Common Stock Shares Outstanding	66.3M	67.4M	72.4M	73.9M	74.4M	78.4M
Short Term Investments	7.3M	10.6M	14.5M	13.7M	18.0M	10.1M
Long Term Debt Total	121.7M	75M	115M	112.1M	129.0M	122.2M
Liabilities And Stockholders Equity	1.2B	1.2B	1.4B	1.5B	1.6B	1.4B
Non Current Liabilities Total	288.5M	272.6M	318.7M	302.7M	277.3M	317.8M
Capital Surpluse	796.4M	850.4M	929.1M	942.9M	1.1B	905.4M
Inventory	9M	11M	13M	24.7M	1.0	0.95
Other Current Assets	6.6M	13.6M	14.7M	5.2M	17.2M	10.2M
Other Stockholder Equity	796.4M	850.4M	929.1M	942.9M	960.7M	927.0M
Total Liab	330.1M	318.5M	377.6M	376.6M	353.2M	379.7M
Net Invested Capital	980.6M	980.1M	1.1B	1.2B	1.4B	1.2B
Property Plant And Equipment Gross	7.1M	34.9M	30.5M	30.5M	44.6M	25.4M
Total Current Assets	132.9M	123.3M	134.2M	187.2M	291.1M	167.2M
Non Current Liabilities Other	5.3M	48.1M	16.5M	15.2M	943K	895.9K
Cash And Equivalents	96.3M	70.6M	76.7M	123.3M	141.8M	95.8M
Net Working Capital	91.3M	77.4M	75.3M	113.4M	215.3M	226.0M

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When determining whether AssetMark Financial is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if AssetMark Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Assetmark Financial Holdings Stock. Highlighted below are key reports to facilitate an investment decision about Assetmark Financial Holdings Stock:

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What is AssetMark Financial's Net Worth?

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AssetMark Financial Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.

You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

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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.

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AssetMark Retained Earnings vs Net Debt Analysis

Retained Earnings vs Net Debt

Retained Earnings vs Net Debt Correlation Analysis

Correlation Coefficient

Retained Earnings

Net Debt

AssetMark Financial fundamental ratios Correlations

AssetMark Financial Account Relationship Matchups

High Positive Relationship

High Negative Relationship

AssetMark Financial fundamental ratios Accounts

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Build Optimal Portfolios

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Complementary Tools for AssetMark Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Invested Capital	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Cash
Good Will	+ 0.99	Non Current Assets Total
Total Liab	+ 0.99	Non Current Liabilities Total
Non Current Assets Total	+ 0.98	Total Assets
Good Will	+ 0.98	Total Assets

Common Stock Total Equity	- 0.87	Accounts Payable
Net Receivables	- 0.85	Accounts Payable
Other Current Assets	- 0.84	Accounts Payable
Short Term Investments	- 0.84	Accounts Payable
Non Current Liabilities Total	- 0.83	Net Tangible Assets
Inventory	- 0.81	Other Current Liab