Assetmark Financial Holdings Stock Revenue
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.
AssetMark |
AssetMark Financial Holdings Company Revenue Analysis
AssetMark Financial's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current AssetMark Financial Revenue | 708.5 M |
Most of AssetMark Financial's fundamental indicators, such as Revenue, 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.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
CompetitionBased on the latest financial disclosure, AssetMark Financial Holdings reported 708.5 M of revenue. This is 93.68% lower than that of the Capital Markets sector and 86.78% lower than that of the Financials industry. The revenue for all United States stocks is 92.49% higher than that of the company.
AssetMark Revenue 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 Revenue 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 revenue category among its peers.
AssetMark Fundamentals
Return On Equity | 0.11 | |||
Return On Asset | 0.0815 | |||
Profit Margin | 0.19 % | |||
Operating Margin | 0.25 % | |||
Current Valuation | 2.46 B | |||
Shares Outstanding | 74.83 M | |||
Shares Owned By Insiders | 69.09 % | |||
Shares Owned By Institutions | 32.66 % | |||
Number Of Shares Shorted | 1.16 M | |||
Price To Earning | 494.29 X | |||
Price To Book | 1.96 X | |||
Price To Sales | 3.51 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 | 18.00 X | |||
Cash Flow From Operations | 174.67 M | |||
Short Ratio | 2.06 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 | 1.1 | |||
Market Capitalization | 2.64 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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Other Consideration for investing in AssetMark Stock
If you are still planning to invest in AssetMark Financial check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the AssetMark Financial's history and understand the potential risks before investing.
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |