XZF Stock Overview
Polar Capital Holdings plc is a publicly owned investment manager.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 2/6 |
| Past Performance | 3/6 |
| Financial Health | 6/6 |
| Dividends | 4/6 |
Polar Capital Holdings Plc Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£6.20 |
| 52 Week High | UK£6.35 |
| 52 Week Low | UK£4.48 |
| Beta | 1.22 |
| 1 Month Change | 21.57% |
| 3 Month Change | 20.39% |
| 1 Year Change | 14.81% |
| 3 Year Change | -29.14% |
| 5 Year Change | n/a |
| Change since IPO | -18.42% |
Recent News & Updates
Recent updates
Shareholder Returns
| XZF | DE Capital Markets | DE Market | |
|---|---|---|---|
| 7D | -1.6% | 4.4% | 1.8% |
| 1Y | 14.8% | 25.4% | 4.2% |
Return vs Industry: XZF underperformed the German Capital Markets industry which returned 25.4% over the past year.
Return vs Market: XZF exceeded the German Market which returned 4.2% over the past year.
Price Volatility
| XZF volatility | |
|---|---|
| XZF Average Weekly Movement | 7.0% |
| Capital Markets Industry Average Movement | 4.7% |
| Market Average Movement | 5.0% |
| 10% most volatile stocks in DE Market | 10.4% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: XZF has not had significant price volatility in the past 3 months.
Volatility Over Time: XZF's weekly volatility (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | 191 | Gavin Rochussen | www.polarcapital.co.uk |
Polar Capital Holdings plc is a publicly owned investment manager. The firm provides its services to professional and institutional investors. It launches and manages equity and balanced mutual funds.
Polar Capital Holdings Plc Fundamentals Summary
| XZF fundamental statistics | |
|---|---|
| Market cap | €601.41m |
| Earnings (TTM) | €39.70m |
| Revenue (TTM) | €208.82m |
15.1x
P/E Ratio2.9x
P/S RatioIs XZF overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| XZF income statement (TTM) | |
|---|---|
| Revenue | UK£179.67m |
| Cost of Revenue | UK£20.86m |
| Gross Profit | UK£158.81m |
| Other Expenses | UK£124.65m |
| Earnings | UK£34.16m |
Last Reported Earnings
Sep 30, 2023
Next Earnings Date
Jun 27, 2024
| Earnings per share (EPS) | 0.36 |
| Gross Margin | 88.39% |
| Net Profit Margin | 19.01% |
| Debt/Equity Ratio | 0% |
How did XZF perform over the long term?
See historical performance and comparison