Snowflake Score | |
---|---|
Valuation | 1/6 |
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$0.047 |
52 Week High | AU$0.083 |
52 Week Low | AU$0.042 |
Beta | 1.19 |
1 Month Change | -7.84% |
3 Month Change | -32.86% |
1 Year Change | -37.33% |
3 Year Change | -38.16% |
5 Year Change | -39.74% |
Change since IPO | -93.24% |
Recent News & Updates
Recent updates
Shareholder Returns
KAM | AU Capital Markets | AU Market | |
---|---|---|---|
7D | -11.3% | 0.3% | -1.1% |
1Y | -37.3% | 10.9% | 8.7% |
Return vs Industry: KAM underperformed the Australian Capital Markets industry which returned 10.9% over the past year.
Return vs Market: KAM underperformed the Australian Market which returned 8.7% over the past year.
Price Volatility
KAM volatility | |
---|---|
KAM Average Weekly Movement | n/a |
Capital Markets Industry Average Movement | 4.3% |
Market Average Movement | 8.9% |
10% most volatile stocks in AU Market | 17.1% |
10% least volatile stocks in AU Market | 3.3% |
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$11.33m |
Earnings (TTM) | -AU$1.17m |
Revenue (TTM) | AU$3.70m |
3.1x
P/S Ratio-9.7x
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