Assetmark Financial Holdings Stock Analysis
| AMK Stock | USD 34.90 0.25 0.71% |
AssetMark Financial Holdings is fairly valued with Real Value of 34.12 and Target Price of 31.48. The main objective of AssetMark Financial stock analysis is to determine its intrinsic value, which is an estimate of what AssetMark Financial Holdings is worth, separate from its market price. There are two main types of AssetMark Financial's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect AssetMark Financial's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of AssetMark Financial's stock to identify patterns and trends that may indicate its future price movements.
The AssetMark Financial stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. AssetMark Financial is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. AssetMark Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and AssetMark Financial's ongoing operational relationships across important fundamental and technical indicators.
AssetMark |
AssetMark Stock Analysis Notes
About 70.0% of the company shares are held by company insiders. The book value of AssetMark Financial was presently reported as 17.04. The company has Price/Earnings To Growth (PEG) ratio of 0.36. AssetMark Financial had not issued any dividends in recent years. AssetMark Financial Holdings, Inc. provides wealth management and technology solutions in the United States. AssetMark Financial Holdings, Inc. operates as a subsidiary of Huatai International Investment Holdings Limited. Assetmark Financial operates under Asset Management classification in the United States and is traded on New York Stock Exchange. It employs 874 people. For more info on AssetMark Financial Holdings please contact Charles Goldman at 925 521 2200 or go to https://www.assetmark.com.AssetMark Financial Quarterly Total Revenue |
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AssetMark Financial Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. AssetMark Financial's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding AssetMark Financial Holdings or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| AssetMark Financial has a frail financial position based on the latest SEC disclosures | |
| About 70.0% of the company shares are held by company insiders | |
| Latest headline from zacks.com: Invesco Q1 Earnings and Revenues Miss Estimates |
AssetMark Financial Upcoming and Recent Events
Earnings reports are used by AssetMark Financial to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to AssetMark Financial previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 28th of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 28th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
AssetMark Largest EPS Surprises
Earnings surprises can significantly impact AssetMark Financial's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2020-05-05 | 2020-03-31 | 0.27 | 0.24 | -0.03 | 11 | ||
2022-11-01 | 2022-09-30 | 0.42 | 0.47 | 0.05 | 11 | ||
2021-02-11 | 2020-12-31 | 0.26 | 0.31 | 0.05 | 19 |
AssetMark Financial Thematic Classifications
In addition to having AssetMark Financial stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ManagementManagement services |
AssetMark Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as AssetMark Financial is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading AssetMark Financial Holdings backward and forwards among themselves. AssetMark Financial's institutional investor refers to the entity that pools money to purchase AssetMark Financial's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Geode Capital Management, Llc | 2023-12-31 | 472.4 K | Millennium Management Llc | 2023-12-31 | 466.9 K | Azora Capital Lp | 2023-12-31 | 465.4 K | Blair William & Co | 2023-12-31 | 322.5 K | Nuveen Asset Management, Llc | 2023-12-31 | 318.4 K | Primecap Management Company | 2023-12-31 | 251.7 K | Stony Point Wealth Management Inc. | 2024-03-31 | 246.9 K | Goldman Sachs Group Inc | 2023-12-31 | 223.9 K | Northern Trust Corp | 2023-12-31 | 222.8 K | Jpmorgan Chase & Co | 2023-12-31 | 3 M | Vanguard Group Inc | 2023-12-31 | 2.1 M |
AssetMark Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 2.62 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AssetMark Financial's market, we take the total number of its shares issued and multiply it by AssetMark Financial'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.AssetMark Profitablity
AssetMark Financial's profitability indicators refer to fundamental financial ratios that showcase AssetMark Financial's ability to generate income relative to its revenue or operating costs. If, let's say, AssetMark Financial is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, AssetMark Financial's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of AssetMark Financial's profitability requires more research than a typical breakdown of AssetMark Financial's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 0.17 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.32 %, which entails that for every 100 dollars of revenue, it generated $0.32 of operating income. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.36 | 0.40 | |
| Return On Capital Employed | 0.13 | 0.13 | |
| Return On Assets | 0.08 | 0.08 | |
| Return On Equity | 0.1 | 0.10 |
Management Efficiency
AssetMark Financial has Return on Asset of 0.0802 % which means that on every $100 spent on assets, it made $0.0802 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1029 %, implying that it generated $0.1029 on every 100 dollars invested. AssetMark Financial's management efficiency ratios could be used to measure how well AssetMark Financial manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is expected to rise to 0.40 this year. Return On Capital Employed is expected to rise to 0.13 this year. Non Current Liabilities Total is expected to rise to about 317.8 M this year, although the value of Total Current Liabilities will most likely fall to about 61.9 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 17.10 | 10.82 | |
| Net Current Asset Value | 0.00 | 0.00 | |
| Tangible Asset Value | 0.00 | 0.00 | |
| Tangible Book Value Per Share | (0.18) | (0.19) | |
| Enterprise Value Over EBITDA | 9.20 | 8.74 | |
| Price Book Value Ratio | 1.75 | 2.23 | |
| Enterprise Value Multiple | 9.20 | 8.74 | |
| Price Fair Value | 1.75 | 2.23 | |
| Enterprise Value | 1.9 B | 1.6 B |
The analysis of AssetMark Financial's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze AssetMark Financial's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of AssetMark Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta 1.11 |
Technical Drivers
As of the 25th of April, AssetMark Financial shows the Mean Deviation of 1.12, risk adjusted performance of 0.1069, and Downside Deviation of 1.48. AssetMark Financial technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have collected data for nineteen technical drivers for AssetMark Financial Holdings, which can be compared to its peers. Please confirm AssetMark Financial treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if AssetMark Financial is priced correctly, providing market reflects its regular price of 34.9 per share. Given that AssetMark Financial has jensen alpha of 0.1469, we suggest you to validate AssetMark Financial Holdings's prevailing market performance to make sure the company can sustain itself at a future point.AssetMark Financial Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. AssetMark Financial middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for AssetMark Financial. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
AssetMark Financial Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific AssetMark Financial insiders, such as employees or executives, is commonly permitted as long as it does not rely on AssetMark Financial's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases AssetMark Financial insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Mukesh Mehta over two weeks ago Acquisition by Mukesh Mehta of 82703 shares of AssetMark Financial subject to Rule 16b-3 | ||
Esi MintaJacobs over six months ago Sale by Esi MintaJacobs of 6000 shares of AssetMark Financial |
AssetMark Financial Predictive Daily Indicators
AssetMark Financial intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of AssetMark Financial stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
AssetMark Financial Corporate Filings
| 9th of April 2024 Other Reports | ViewVerify | |
10K | 14th of March 2024 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
F4 | 5th of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 21st of February 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 9th of February 2024 Other Reports | ViewVerify | |
F4 | 26th of January 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 7th of December 2023 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 1st of December 2023 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
AssetMark Financial Forecast Models
AssetMark Financial's time-series forecasting models are one of many AssetMark Financial's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary AssetMark Financial's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About AssetMark Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how AssetMark Financial prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling AssetMark shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as AssetMark Financial. By using and applying AssetMark Stock analysis, traders can create a robust methodology for identifying AssetMark entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.24 | 0.25 | |
| Operating Profit Margin | 0.27 | 0.29 | |
| Net Profit Margin | 0.17 | 0.13 | |
| Gross Profit Margin | 0.45 | 0.29 |
Current AssetMark Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. AssetMark analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. AssetMark analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Advice | # of Analysts | |
| 31.48 | Strong Buy | 5 | Odds |
Most AssetMark analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand AssetMark stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of AssetMark Financial, talking to its executives and customers, or listening to AssetMark conference calls.
AssetMark Stock Analysis Indicators
AssetMark Financial Holdings stock analysis indicators help investors evaluate how AssetMark Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading AssetMark Financial shares will generate the highest return on investment. By understating and applying AssetMark Financial stock analysis, traders can identify AssetMark Financial position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 136.3 M | |
| Long Term Debt | 93.5 M | |
| Common Stock Shares Outstanding | 74.4 M | |
| Total Stockholder Equity | 1.3 B | |
| Tax Provision | 44.2 M | |
| Quarterly Earnings Growth Y O Y | 0.321 | |
| Property Plant And Equipment Net | 29.2 M | |
| Cash And Short Term Investments | 250.7 M | |
| Cash | 232.7 M | |
| Accounts Payable | 288 K | |
| Net Debt | -112.8 M | |
| 50 Day M A | 34.8626 | |
| Total Current Liabilities | 75.8 M | |
| Other Operating Expenses | 515 M | |
| Non Current Assets Total | 1.3 B | |
| Forward Price Earnings | 12.3153 | |
| Non Currrent Assets Other | -773.8 M | |
| Stock Based Compensation | 16.4 M |
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 Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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 0.321 | Earnings Share 1.65 | Revenue Per Share 9.56 | Quarterly Revenue Growth 0.004 | Return On Assets 0.0802 |
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.