Platinum Investment Management (ASX:PTM) - Aktienkurs, Nachrichten und Analyse

PTM Aktienübersicht

Platinum Investment Management Limited ist ein börsennotierter Sponsor von Hedgefonds.

PTM grundlegende Analyse
Schneeflocken-Punktzahl
Bewertung	4/6
Künftiges Wachstum	0/6
Vergangene Leistung	1/6
Finanzielle Gesundheit	6/6
Dividenden	3/6

Belohnungen

33.6% unter unserer Schätzung des beizulegenden Zeitwerts gehandelt

Risikoanalyse

Die Erträge werden in den nächsten 3 Jahren voraussichtlich um durchschnittlich 1.2% pro Jahr sinken.

Die Dividende von 7.73% ist durch die Erträge nicht gut gedeckt

Die Gewinnspannen (24.3%) sind niedriger als im Vorjahr (37.3%)

Platinum Investment Management Limited Wettbewerber

Navigator Global Investments

ASX:NGI

AU$857.6m

Djerriwarrh Investments

ASX:DJW

AU$830.7m

Mirrabooka Investments

ASX:MIR

AU$644.9m

Qualitas

ASX:QAL

AU$702.6m

Preisentwicklung & Leistung

Übersicht über alle Höchststände, Veränderungen und Kursrückgänge für Platinum Investment Management
Historische Aktienkurse
Aktueller Aktienkurs	AU$1.13
52-Wochen-Hoch	AU$1.39
52-Wochen-Tief	AU$0.91
Beta	1.2
11 Monat Veränderung	15.31%
3 Monate Veränderung	8.65%
1 Jahr Veränderung	-13.08%
33 Jahre Veränderung	-67.44%
5 Jahre Veränderung	-71.89%
Veränderung seit IPO	-87.16%

Aktuelle Nachrichten und Updates

Platinum Investment Management's (ASX:PTM) Shareholders Will Receive A Smaller Dividend Than Last Year

Aug 30

Recent updates

Platinum Investment Management's (ASX:PTM) Shareholders Will Receive A Smaller Dividend Than Last Year

Aug 30

Platinum Investment Management Limited's (ASX:PTM) Price Is Right But Growth Is Lacking

Mar 01

Platinum Investment Management (ASX:PTM) Is Paying Out A Dividend Of A$0.07

Aug 28

We Discuss Why Platinum Investment Management Limited's (ASX:PTM) CEO Will Find It Hard To Get A Pay Rise From Shareholders This Year

Nov 09

Platinum Investment Management's (ASX:PTM) Dividend Will Be Reduced To AU$0.10

Feb 25

Here's Why Some Shareholders May Not Be Too Generous With Platinum Investment Management Limited's (ASX:PTM) CEO Compensation This Year

Nov 10

Does Platinum Investment Management Limited (ASX:PTM) Have A Place In Your Dividend Portfolio?

May 08

Platinum Investment Management Limited Just Recorded A 32% EPS Beat: Here's What Analysts Are Forecasting Next

Feb 26

Platinum Investment Management's (ASX:PTM) Stock Price Has Reduced 45% In The Past Three Years

Feb 11

Is Platinum Investment Management Limited (ASX:PTM) A Smart Choice For Dividend Investors?

Jan 21

How Should Investors React To Platinum Investment Management's (ASX:PTM) CEO Pay?

Dec 31

Could The Platinum Investment Management Limited (ASX:PTM) Ownership Structure Tell Us Something Useful?

Dec 08

Aktionärsrenditen

	PTM	AU Capital Markets	AU Markt
7D	2.3%	1.2%	0.4%
1Y	-13.1%	32.5%	16.4%

Rendite im Vergleich zur Industrie: PTM unter dem Niveau der Branche Australian Capital Markets , die im vergangenen Jahr eine Rendite von 16.3% erzielte.

Rendite vs. Markt: PTM hinter dem Markt Australian zurück, der im vergangenen Jahr eine Rendite von 9.6 erzielte.

Preisvolatilität

Is PTM's price volatile compared to industry and market?
PTM volatility
PTM Average Weekly Movement	5.5%
Capital Markets Industry Average Movement	4.6%
Market Average Movement	8.8%
10% most volatile stocks in AU Market	16.7%
10% least volatile stocks in AU Market	3.6%

Stabiler Aktienkurs: PTM hat in den letzten 3 Monaten keine nennenswerten Preisschwankungen aufgewiesen.

Volatilität im Zeitverlauf: PTMDie wöchentliche Volatilität (4%) ist im vergangenen Jahr stabil geblieben.

Über das Unternehmen

Gegründet	Mitarbeiter	CEO	Website
n/a	n/a	Jeff Peters	www.platinum.com.au

Platinum Investment Management Limited ist ein staatlicher Hedge-Fonds-Sponsor. Er bietet seine Dienstleistungen in erster Linie gepoolten Anlageinstrumenten, Pensions- und Gewinnbeteiligungsplänen und Unternehmen an. Die Firma ist ein großes Beratungsunternehmen, das Portfoliomanagement für gepoolte Anlageinstrumente, Portfoliomanagement für Unternehmen oder institutionelle Kunden anbietet.

Platinum Investment Management Limited's Grundlagenzusammenfassung

Wie verhalten sich die Erträge und Einnahmen von Platinum Investment Management im Vergleich zum Marktanteil des Unternehmens?
PTM grundlegende Statistiken
Marktanteil	AU$633.31m
Gewinn(TTM)	AU$45.01m
Umsatz(TTM)	AU$185.36m

14.1x

Kurs-Gewinn-Verhältnis

3.4x

Kurs-Umsatz-Verhältnis

Ist PTM zu teuer?

Siehe Fair Value und Bewertungsanalyse

Erträge & Einnahmen

Wichtige Rentabilitätsstatistiken aus dem letzten Ergebnisbericht (TTM)
PTM Gewinn- und Verlustrechnung (TTM)
Einnahmen	AU$185.36m
Kosten der Einnahmen	AU$78.63m
Bruttogewinn	AU$106.74m
Sonstige Ausgaben	AU$61.73m
Umsatz	AU$45.01m

Zuletzt gemeldete Gewinne

Jun 30, 2024

Datum des nächsten Gewinnberichts

k.A.

Gewinn per Aktie (EPS)	0.08
Bruttomarge	57.58%
Nettogewinnspanne	24.28%
Schulden/Eigenkapital-Verhältnis	0%

Wie hat sich PTM auf lange Sicht entwickelt?

Historische Performance und Vergleiche

Dividenden

7.1%

Aktuelle Dividendenrendite

126%

Ausschüttungsquote

PTM Aktienübersicht

Belohnungen

Risikoanalyse

Platinum Investment Management Limited Wettbewerber

ASX:NGI

AU$857.6m

ASX:DJW

AU$830.7m

ASX:MIR

AU$644.9m

ASX:QAL

AU$702.6m

Preisentwicklung & Leistung

Aktuelle Nachrichten und Updates

Regal Partners Limited (ASX:RPL) proposed to acquire Platinum Investment Management Limited (ASX:PTM) ) for approximately AUD 500 million.

Regal Partners Limited (ASX:RPL) proposed to acquire Platinum Investment Management Limited (ASX:PTM) ) for approximately AUD 500 million.

Investor sentiment improves as stock rises 19%

Platinum Investment Management's (ASX:PTM) Shareholders Will Receive A Smaller Dividend Than Last Year

Final dividend of AU$0.04 announced

New minor risk - Profit margin trend

Recent updates

Regal Partners Limited (ASX:RPL) proposed to acquire Platinum Investment Management Limited (ASX:PTM) ) for approximately AUD 500 million.

Regal Partners Limited (ASX:RPL) proposed to acquire Platinum Investment Management Limited (ASX:PTM) ) for approximately AUD 500 million.

Investor sentiment improves as stock rises 19%

Platinum Investment Management's (ASX:PTM) Shareholders Will Receive A Smaller Dividend Than Last Year

Final dividend of AU$0.04 announced

New minor risk - Profit margin trend

Platinum Investment Management Limited, Annual General Meeting, Sep 23, 2024

Consensus EPS estimates fall by 10%

Investor sentiment deteriorates as stock falls 16%

Platinum Investment Management Limited(ASX:PTM) dropped from FTSE All-World Index (USD)

Price target decreased by 7.0% to AU$1.05

First half 2024 earnings released: EPS: AU$0.063 (vs AU$0.065 in 1H 2023)

First half dividend of AU$0.06 announced

Platinum Investment Management Limited's (ASX:PTM) Price Is Right But Growth Is Lacking

Platinum Investment Management Limited Announces Management Changes

Platinum Investment Management Limited Appoints Mr. Jeff Peters to the Board, Effective on or Around 29 January 2024

Insufficient new directors

Platinum Investment Management Limited Announces the Appointment of Chief Executive Officer

Platinum Investment Management Limited Announces the Appointment of Chief Executive Officer

Platinum Investment Management Limited, Annual General Meeting, Nov 20, 2024

Platinum Investment Management Limited Announces Retirement of Stephen Menzies from the Board, Effective 15 November 2023

Price target decreased by 13% to AU$1.22

Insufficient new directors

Price target decreased by 7.2% to AU$1.46

Platinum Investment Management (ASX:PTM) Is Paying Out A Dividend Of A$0.07

Platinum Asset Management Limited Declares Dividend for Six Months Ended June 30, 2023, Payable on Sep. 15, 2023

Full year 2023 earnings: EPS exceeds analyst expectations

Now 22% undervalued after recent price drop

Investor sentiment deteriorates as stock falls 18%

Now 20% undervalued

Platinum Asset Management Limited Announces the Successful Launch of the Platinum Global Transition Fund

Platinum Investment Management Limited, Annual General Meeting, Nov 15, 2023

We Discuss Why Platinum Investment Management Limited's (ASX:PTM) CEO Will Find It Hard To Get A Pay Rise From Shareholders This Year

Platinum Investment Management Limited Announces Retirement of Philip Moffitt from the Board, Effective 16 November 2022

Full year 2022 earnings: EPS misses analyst expectations

Price target decreased to AU$1.77

Investor sentiment improved over the past week

Price target decreased to AU$1.81

Price target decreased to AU$2.00

Investor sentiment deteriorated over the past week

Price target decreased to AU$2.33

Independent Non-Executive Chairman recently bought AU$120k worth of stock

First half 2022 earnings: EPS and revenues miss analyst expectations

Platinum Investment Management's (ASX:PTM) Dividend Will Be Reduced To AU$0.10

Platinum Investment Management Limited Declares Franked Interim Dividend for the Six Months Ended December 31, 2021, Payable on 18 March 2022

Price target decreased to AU$2.80

Here's Why Some Shareholders May Not Be Too Generous With Platinum Investment Management Limited's (ASX:PTM) CEO Compensation This Year

Price target decreased to AU$3.25

Price target decreased to AU$3.43

Price target decreased to AU$3.88

Full year 2021 earnings released: EPS AU$0.56 (vs AU$0.27 in FY 2020)

Does Platinum Investment Management Limited (ASX:PTM) Have A Place In Your Dividend Portfolio?

Analysts increase EPS estimates to AU$0.28

Price target raised to AU$4.07

Platinum Investment Management Limited Just Recorded A 32% EPS Beat: Here's What Analysts Are Forecasting Next

First half 2021 earnings released: EPS AU$0.16 (vs AU$0.14 in 1H 2020)

Earnings beat expectations, revenue disappoints

Platinum Investment Management's (ASX:PTM) Stock Price Has Reduced 45% In The Past Three Years

Platinum Investment Management Limited to Report Q2, 2021 Results on Feb 23, 2021

Erträge & Einnahmen