CSR Stock Overview
Caspar Asset Management S.A. provides asset management services to individual and institutional clients in the Western Europe, the United States, and Poland markets.
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 1/6 |
Caspar Asset Management S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | zł9.15 |
| 52 Week High | zł13.40 |
| 52 Week Low | zł8.60 |
| Beta | 0.62 |
| 1 Month Change | 2.23% |
| 3 Month Change | -6.63% |
| 1 Year Change | -28.52% |
| 3 Year Change | -59.15% |
| 5 Year Change | 98.91% |
| Change since IPO | -8.68% |
Recent News & Updates
Recent updates
Is Now The Time To Put Caspar Asset Management (WSE:CSR) On Your Watchlist?
Nov 20
Is Now The Time To Put Caspar Asset Management (WSE:CSR) On Your Watchlist?
Aug 18Here's Why We Think Caspar Asset Management (WSE:CSR) Is Well Worth Watching
Apr 09Caspar Asset Management (WSE:CSR) Has Rewarded Shareholders With An Exceptional 466% Total Return On Their Investment
Feb 15Here's Why I Think Caspar Asset Management (WSE:CSR) Might Deserve Your Attention Today
Nov 29
Shareholder Returns
| CSR | PL Capital Markets | PL Market | |
|---|---|---|---|
| 7D | 2.8% | 4.8% | -1.2% |
| 1Y | -28.5% | 43.0% | 24.4% |
Return vs Industry: CSR underperformed the Polish Capital Markets industry which returned 40.4% over the past year.
Return vs Market: CSR underperformed the Polish Market which returned 24% over the past year.
Price Volatility
| CSR volatility | |
|---|---|
| CSR Average Weekly Movement | 3.3% |
| Capital Markets Industry Average Movement | 6.2% |
| Market Average Movement | 5.0% |
| 10% most volatile stocks in PL Market | 9.6% |
| 10% least volatile stocks in PL Market | 3.1% |
Stable Share Price: CSR has not had significant price volatility in the past 3 months.
Volatility Over Time: CSR's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2009 | 68 | n/a | www.caspar.com.pl |
Caspar Asset Management S.A. provides asset management services to individual and institutional clients in the Western Europe, the United States, and Poland markets. The company offers financial instruments, accepting and transmitting orders to buy or sell financial instruments, and investment consulting, as well as creates and manages investment funds, and distributes units of investment funds. Caspar Asset Management S.A. was founded in 2009 and is based in Poznan, Poland.
Caspar Asset Management S.A. Fundamentals Summary
| CSR fundamental statistics | |
|---|---|
| Market cap | zł90.24m |
| Earnings (TTM) | zł2.49m |
| Revenue (TTM) | zł30.97m |
36.2x
P/E Ratio2.9x
P/S RatioIs CSR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CSR income statement (TTM) | |
|---|---|
| Revenue | zł30.97m |
| Cost of Revenue | zł28.13m |
| Gross Profit | zł2.84m |
| Other Expenses | zł346.00k |
| Earnings | zł2.49m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
May 10, 2024
| Earnings per share (EPS) | 0.25 |
| Gross Margin | 9.17% |
| Net Profit Margin | 8.05% |
| Debt/Equity Ratio | 0% |
How did CSR perform over the long term?
See historical performance and comparison