Platinum Investment Management (ASX:PTM) - Prezzo delle azioni, notizie e analisi

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PTM Panoramica delle azioni

Platinum Investment Management Limited è uno sponsor di hedge fund di proprietà pubblica.

PTM analisi fondamentale
Punteggio fiocco di neve
Valutazione	3/6
Crescita futura	0/6
Prestazioni passate	1/6
Salute finanziaria	6/6
Dividendi	3/6

Premi

Negoziato a 39.2% al di sotto della nostra stima del suo valore equo

Analisi del rischio

Si prevede che gli utili diminuiranno in media di 1.2% all'anno per i prossimi 3 anni

Il dividendo di 7.73% non è ben coperto dagli utili

I margini di profitto (24.3%) sono inferiori rispetto allo scorso anno (37.3%)

Platinum Investment Management Limited Concorrenti

Navigator Global Investments

ASX:NGI

AU$838.0m

Djerriwarrh Investments

ASX:DJW

AU$857.1m

Mirrabooka Investments

ASX:MIR

AU$660.5m

Qualitas

ASX:QAL

AU$758.2m

Storia dei prezzi e prestazioni

Riepilogo dei massimi storici, delle variazioni e dei cali di prezzo di tutti i tempi per Platinum Investment Management
Prezzi storici delle azioni
Prezzo attuale dell'azione	AU$1.19
Massimo di 52 settimane	AU$1.39
Minimo di 52 settimane	AU$0.91
Beta	1.2
1Variazione di 1 mese	7.69%
Variazione a 3 mesi	11.74%
Variazione di 1 anno	3.03%
3Variazione a 3 anni	-61.36%
Variazione a 5 anni	-71.12%
Variazione dall'IPO	-86.48%

Notizie e aggiornamenti recenti

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

Rendimenti per gli azionisti

	PTM	AU Capital Markets	AU Mercato
7D	-0.8%	1.7%	0.6%
1Y	3.0%	41.8%	19.9%

Ritorno vs Industria: PTM ha avuto una performance inferiore rispetto al Australian Capital Markets che ha registrato un rendimento 20.3 % nell'ultimo anno.

Rendimento vs Mercato: PTM ha avuto una performance inferiore al mercato Australian che ha registrato un rendimento 11.2 % nell'ultimo anno.

Volatilità dei prezzi

Is PTM's price volatile compared to industry and market?
PTM volatility
PTM Average Weekly Movement	5.5%
Capital Markets Industry Average Movement	4.5%
Market Average Movement	8.8%
10% most volatile stocks in AU Market	17.7%
10% least volatile stocks in AU Market	3.6%

Prezzo delle azioni stabile: PTM non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi.

Volatilità nel tempo: La volatilità settimanale ( 4% ) di PTM è rimasta stabile nell'ultimo anno.

Informazioni sull'azienda

Fondato	I dipendenti	AMMINISTRATORE DELEGATO	Sito web
n/a	n/a	Jeff Peters	www.platinum.com.au

Platinum Investment Management Limited è uno sponsor di hedge fund di proprietà pubblica. Fornisce i suoi servizi principalmente a veicoli di investimento in pool, piani pensionistici e di partecipazione agli utili, aziende. L'azienda è una grande società di consulenza che si occupa di gestione di portafogli per veicoli di investimento in pool, gestione di portafogli per aziende o clienti istituzionali.

Platinum Investment Management Limited Riepilogo dei fondamenti

Come si confrontano gli utili e i ricavi di Platinum Investment Management con la sua capitalizzazione di mercato?
PTM statistiche fondamentali
Capitalizzazione di mercato	AU$666.94m
Guadagni(TTM)	AU$45.01m
Ricavi(TTM)	AU$185.36m

14.8x

Rapporto P/E

3.6x

Rapporto P/S

PTM è sopravvalutato?

Vedi Fair Value e analisi di valutazione

Guadagni e ricavi

Statistiche chiave sulla redditività dall'ultima relazione sugli utili (TTM)
PTM Conto economico (TTM)
Ricavi	AU$185.36m
Costo del fatturato	AU$78.63m
Profitto lordo	AU$106.74m
Altre spese	AU$61.73m
Guadagni	AU$45.01m

Ultimi guadagni dichiarati

Jun 30, 2024

Prossima data di guadagno

n/a

Utile per azione (EPS)	0.08
Margine lordo	57.58%
Margine di profitto netto	24.28%
Rapporto debito/patrimonio netto	0%

Come si è comportato PTM nel lungo periodo?

Vedi performance storica e confronto

Dividendi

6.7%

Rendimento attuale del dividendo

126%

Rapporto di remunerazione

PTM Panoramica delle azioni

Premi

Analisi del rischio

Platinum Investment Management Limited Concorrenti

ASX:NGI

AU$838.0m

ASX:DJW

AU$857.1m

ASX:MIR

AU$660.5m

ASX:QAL

AU$758.2m

Storia dei prezzi e prestazioni

Notizie e aggiornamenti recenti

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