Here's Why I Think Venture INC ASI (WSE:VTI) Might Deserve Your Attention Today
Like a puppy chasing its tail, some new investors often chase 'the next big thing', even if that means buying 'story...
Polish (WIG) Asset Management Industry Analysis
UpdatedMay 22, 2022
DataAggregated Company Financials
Companies32
- 7D-0.9%
- 3M-15.0%
- 1Y-32.7%
- YTD-22.8%
In the last week, the Asset Management industry is flat overall, with MCI Capital Alternatywna Spólka Inwestycyjna standing out by going down 3.1%. As for the longer term, the industry has declined 33% in the last year.
Industry Valuation and Performance
Has the Polish Asset Management Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE |
|---|---|---|---|---|
| Sun, 22 May 2022 | zł2.9b | zł1.1b | zł662.9m | 23.8x |
| Tue, 19 Apr 2022 | zł2.9b | zł1.1b | zł664.8m | 16.1x |
| Thu, 17 Mar 2022 | zł2.7b | zł980.5m | zł625.8m | 13.2x |
| Sat, 12 Feb 2022 | zł3.0b | zł1.0b | zł483.1m | 14.8x |
| Mon, 10 Jan 2022 | zł3.1b | zł1.0b | zł637.0m | 16x |
| Wed, 08 Dec 2021 | zł3.0b | zł1.0b | zł637.3m | 14x |
| Fri, 05 Nov 2021 | zł3.2b | zł1.0b | zł604.8m | 12.6x |
| Sun, 03 Oct 2021 | zł3.2b | zł1.0b | zł613.9m | 6.5x |
| Tue, 31 Aug 2021 | zł3.2b | zł731.8m | zł200.6m | 8.5x |
| Wed, 07 Jul 2021 | zł3.2b | zł731.8m | zł200.6m | 11.9x |
| Sat, 10 Apr 2021 | zł3.6b | zł913.8m | zł212.5m | 16.2x |
| Fri, 01 Jan 2021 | zł2.6b | zł912.7m | zł177.0m | 7.4x |
| Mon, 05 Oct 2020 | zł2.2b | zł815.2m | zł4.0m | 8.5x |
| Thu, 09 Jul 2020 | zł1.9b | zł893.4m | -zł27,805,788.70 | 7.9x |
| Wed, 01 Apr 2020 | zł1.1b | zł984.1m | -zł113,147,426.99 | 6.1x |
| Sat, 04 Jan 2020 | zł1.3b | zł1.1b | -zł88,895,993.11 | 6.8x |
| Tue, 08 Oct 2019 | zł1.4b | zł1.2b | -zł249,045,169.10 | 9.6x |
| Mon, 01 Jul 2019 | zł1.4b | zł1.3b | -zł328,311,029.45 | 8.7x |
Median PE Ratio
4.7x
Current Industry PE
- Investors are optimistic on the industry, and appear confident in long-term growth rates.
- The industry is trading at a PE ratio of 23.8x which is higher than its 3-year average PE of 10.3x.
Past Earnings Growth
- Total earnings for the Asset Management and Custody Banks industry have gone up over the last three years and the industry is now profitable.
- Revenues have declined 6.7% per year.
- This means that less sales are being generated overall, but since the cost of doing business is lower, profits have been increasing.
Industry Comparison
How does Polish Asset Management compare with similar industries?
| PL Market | 0.90% | |
| Financials | 0.28% | |
| Capital Markets | 0.83% | |
| Asset Management | -0.87% | |
| Investment Banking and Brokerage | 2.70% | |
| Financial Exchanges and Data | 0.71% | |
| Diversified Capital Markets | 0% | |
Industry PEThere is insufficient data on the sub-industries of this industry.
Forecasted GrowthThere is insufficient data on the sub-industries of this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| BLU Blumerang Investors | zł5.49 | -3.7% zł400.2m | -45.1% | n/a | |
| CSR Caspar Asset Management | zł17.90 | 9.8% +zł15.8m | -8.2% | PS22.2x | |
| CTF Centurion Finance Spólka Akcyjna | zł1.10 | 13.4% +zł11.3m | -37.9% | PS106.2x | |
| QRS Quercus TFI | zł3.62 | 2.6% +zł5.3m | -28.2% | PS8.2x | |
| VTI Venture INC ASI | zł2.70 | 6.3% +zł4.8m | 4.7% | PS5.1x |