XZF Stock Overview
Polar Capital Holdings plc is a publicly owned investment manager. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 2/6 |
| Past Performance | 5/6 |
| Financial Health | 6/6 |
| Dividends | 4/6 |
Polar Capital Holdings Plc Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£6.05 |
| 52 Week High | UK£7.35 |
| 52 Week Low | UK£4.84 |
| Beta | 1.18 |
| 11 Month Change | -0.82% |
| 3 Month Change | -3.97% |
| 1 Year Change | 18.63% |
| 33 Year Change | -37.63% |
| 5 Year Change | n/a |
| Change since IPO | -20.39% |
Recent News & Updates
Recent updates
Shareholder Returns
| XZF | DE Capital Markets | DE Market | |
|---|---|---|---|
| 7D | 2.5% | 0.9% | -0.5% |
| 1Y | 18.6% | 27.6% | 8.3% |
Return vs Industry: XZF underperformed the German Capital Markets industry which returned 27.6% over the past year.
Return vs Market: XZF exceeded the German Market which returned 8.3% over the past year.
Price Volatility
| XZF volatility | |
|---|---|
| XZF Average Weekly Movement | 4.3% |
| Capital Markets Industry Average Movement | 4.6% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 11.0% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: XZF has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: XZF's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | 204 | 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 | €616.35m |
| Earnings (TTM) | €48.85m |
| Revenue (TTM) | €236.21m |
12.6x
P/E Ratio2.6x
P/S RatioIs XZF overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| XZF income statement (TTM) | |
|---|---|
| Revenue | UK£197.25m |
| Cost of Revenue | UK£22.66m |
| Gross Profit | UK£174.59m |
| Other Expenses | UK£133.80m |
| Earnings | UK£40.79m |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
Nov 22, 2024
| Earnings per share (EPS) | 0.42 |
| Gross Margin | 88.51% |
| Net Profit Margin | 20.68% |
| Debt/Equity Ratio | 0% |
How did XZF perform over the long term?
See historical performance and comparison