PAI Stock Overview
Platinum Asia Investments Limited is a closed-ended equity mutual fund launched and managed by Platinum Asset Management Limited.
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 1/6 |
Platinum Asia Investments Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.85 |
| 52 Week High | AU$0.93 |
| 52 Week Low | AU$0.79 |
| Beta | 0.44 |
| 1 Month Change | 1.18% |
| 3 Month Change | 6.21% |
| 1 Year Change | -7.07% |
| 3 Year Change | -30.20% |
| 5 Year Change | -23.66% |
| Change since IPO | -13.20% |
Recent News & Updates
Recent updates
Shareholder Returns
| PAI | AU Capital Markets | AU Market | |
|---|---|---|---|
| 7D | -1.7% | -1.5% | -2.2% |
| 1Y | -7.1% | 5.2% | 4.5% |
Return vs Industry: PAI underperformed the Australian Capital Markets industry which returned 5.2% over the past year.
Return vs Market: PAI underperformed the Australian Market which returned 4.5% over the past year.
Price Volatility
| PAI volatility | |
|---|---|
| PAI Average Weekly Movement | 2.9% |
| Capital Markets Industry Average Movement | 4.5% |
| Market Average Movement | 9.0% |
| 10% most volatile stocks in AU Market | 17.6% |
| 10% least volatile stocks in AU Market | 3.4% |
Stable Share Price: PAI has not had significant price volatility in the past 3 months.
Volatility Over Time: PAI's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2015 | n/a | n/a | www.platinum.com.au/our-funds/platinum-asia-investments-limited/ |
Platinum Asia Investments Limited is a closed-ended equity mutual fund launched and managed by Platinum Asset Management Limited. It invests in the public equity markets of Asia ex Japan. The fund invests in stocks of companies operating across diversified sectors.
Platinum Asia Investments Limited Fundamentals Summary
| PAI fundamental statistics | |
|---|---|
| Market cap | AU$321.72m |
| Earnings (TTM) | -AU$1.84m |
| Revenue (TTM) | AU$4.72m |
66.9x
P/S Ratio-171.5x
P/E RatioIs PAI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PAI income statement (TTM) | |
|---|---|
| Revenue | AU$4.72m |
| Cost of Revenue | AU$0 |
| Gross Profit | AU$4.72m |
| Other Expenses | AU$6.57m |
| Earnings | -AU$1.84m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
Aug 22, 2024
| Earnings per share (EPS) | -0.005 |
| Gross Margin | 100.00% |
| Net Profit Margin | -39.04% |
| Debt/Equity Ratio | 0% |
How did PAI perform over the long term?
See historical performance and comparison