Platinum Investment (Germany) Today
| PIJ Stock | EUR 0.64 0.01 1.54% |
Performance9 of 100
| Odds Of DistressLess than 9
|
Platinum Investment is trading at 0.64 as of the 1st of December 2024. This is a 1.54 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.64. Platinum Investment has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Platinum Investment Management are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 7th of December 2023 and ending today, the 1st of December 2024. Click here to learn more.
Platinum Asset Management is a publicly owned hedge fund sponsor. Platinum Asset Management was founded in February 1994 and is based in Sydney, Australia. PLATINUM ASSET operates under Asset Management classification in Germany and is traded on Frankfurt Stock Exchange. The company has 586.68 M outstanding shares. More on Platinum Investment Management
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Platinum Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Platinum Investment's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Platinum Investment or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Management (View all Themes) |
| Business Concentration | Management, Asset Management, Financial Services (View all Sectors) |
Platinum Investment Management (PIJ) is traded on Frankfurt Exchange in Germany and employs 7 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 897.49 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Platinum Investment's market, we take the total number of its shares issued and multiply it by Platinum Investment's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Platinum Investment classifies itself under Financial Services sector and is part of Asset Management industry. The entity has 586.68 M outstanding shares.
Platinum Investment Management has accumulated about 157.42 M in cash with 122.66 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.27.
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Ownership AllocationPlatinum Investment owns a total of 586.68 Million outstanding shares. Platinum Investment has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Platinum Investment Risk Profiles
Although Platinum Investment's alpha and beta are two of the key measurements used to evaluate Platinum Investment's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.52 | |||
| Semi Deviation | 1.3 | |||
| Standard Deviation | 2.55 | |||
| Variance | 6.49 |
Platinum Stock Against Markets
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| All Next | Launch Module |
Platinum Investment Corporate Management
Elected by the shareholders, the Platinum Investment's board of directors comprises two types of representatives: Platinum Investment inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Platinum. The board's role is to monitor Platinum Investment's management team and ensure that shareholders' interests are well served. Platinum Investment's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Platinum Investment's outside directors are responsible for providing unbiased perspectives on the board's policies.
| BA BA | Director Director | Profile | |
| BMS BMS | Fin CFO | Profile | |
| Andy BSc | Head Technology | Profile | |
| BCom BCOMMLLB | Group Counsel | Profile | |
| BCOM BCom | MD, CoFounder | Profile | |
| Kelley Gibson | Head HR | Profile | |
| Toby BCom | COFounder Analyst | Profile |
Other Information on Investing in Platinum Stock
Platinum Investment financial ratios help investors to determine whether Platinum Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Platinum with respect to the benefits of owning Platinum Investment security.