KAM Stock Overview
K2 Asset Management Holdings Ltd. is a publicly owned investment manager.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
K2 Asset Management Holdings Ltd Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.051 |
| 52 Week High | AU$0.08 |
| 52 Week Low | AU$0.042 |
| Beta | 1.2 |
| 1 Month Change | 2.00% |
| 3 Month Change | -21.54% |
| 1 Year Change | 0% |
| 3 Year Change | -34.62% |
| 5 Year Change | -32.89% |
| Change since IPO | -95.28% |
Recent News & Updates
Shareholder Returns
| KAM | AU Capital Markets | AU Market | |
|---|---|---|---|
| 7D | 21.4% | -3.3% | -3.0% |
| 1Y | 0% | 3.2% | 3.9% |
Return vs Industry: KAM underperformed the Australian Capital Markets industry which returned 3.2% over the past year.
Return vs Market: KAM underperformed the Australian Market which returned 3.9% over the past year.
Price Volatility
| KAM volatility | |
|---|---|
| KAM Average Weekly Movement | n/a |
| Capital Markets Industry Average Movement | 4.5% |
| Market Average Movement | 8.9% |
| 10% most volatile stocks in AU Market | 17.2% |
| 10% least volatile stocks in AU Market | 3.4% |
Stable Share Price: KAM's share price has been volatile over the past 3 months.
Volatility Over Time: Insufficient data to determine KAM's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | n/a | Campbell Neal | www.k2am.com.au |
K2 Asset Management Holdings Ltd. is a publicly owned investment manager. The firm provides its services to retail, wholesale and institutional investors.
K2 Asset Management Holdings Ltd Fundamentals Summary
| KAM fundamental statistics | |
|---|---|
| Market cap | AU$12.30m |
| Earnings (TTM) | -AU$1.17m |
| Revenue (TTM) | AU$3.70m |
3.3x
P/S Ratio-10.5x
P/E RatioIs KAM overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| KAM income statement (TTM) | |
|---|---|
| Revenue | AU$3.70m |
| Cost of Revenue | AU$3.45m |
| Gross Profit | AU$250.30k |
| Other Expenses | AU$1.42m |
| Earnings | -AU$1.17m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.0049 |
| Gross Margin | 6.76% |
| Net Profit Margin | -31.64% |
| Debt/Equity Ratio | 0% |
How did KAM perform over the long term?
See historical performance and comparison