AJG:LSE-Atlantis Japan Growth Fund (GBX)

COMMON STOCK | Other | LSE

Last Closing Price

GBX 220.00

Change

+2.00 (+0.92)%

Market Cap

N/A

Volume

0.02M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

There is no Profile data available for AJG.L.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-07-03 )

Largest Industry Peers for Other

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
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SMT:LSE Scottish Mortgage Investment T..

+6.00 (+0.71%)

GBX11.87B 12.35 N/A
RRS:LSE Randgold Resources Limited

N/A

GBX6.23B 25.37 N/A
AV-A:LSE Aviva plc 8.75% CUM IRRD PRF G..

-1.00 (-0.69%)

GBX5.91B 3.55 N/A
JE:LSE Just Eat plc

N/A

GBX5.86B 148.45 50.69
AV-B:LSE Aviva plc 8.375% CUM IRRD PRF ..

-1.50 (-1.08%)

GBX5.71B 3.29 N/A
MERL:LSE Merlin Entertainments plc

N/A

GBX4.65B 17.35 N/A
COB:LSE Cobham plc

N/A

GBX3.96B N/A 27.90
BBA:LSE Signature Aviation plc

N/A

GBX3.26B 54.03 7.11

ETFs Containing AJG

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Other)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -4.35% 62% D- 63% D
Dividend Return N/A 42% F 38% F
Total Return N/A 67% D+ 69% D+
Trailing 12 Months  
Capital Gain -1.12% 65% D 63% D
Dividend Return N/A 44% F 29% F
Total Return N/A 41% F 48% F
Trailing 5 Years  
Capital Gain 60.88% 86% B 84% B
Dividend Return N/A 71% C- 71% C-
Total Return N/A 71% C- 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 13.98% 86% B 82% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A 82% B- 79% C+
Risk Return Profile  
Volatility (Standard Deviation) N/A 42% F 47% F
Risk Adjusted Return N/A 78% C+ 80% B-
Market Capitalization N/A N/A N/A N/A N/A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Other)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 6.57 67% D+ 78% C+
Price/Book Ratio 0.84 70% C- 65% D
Price / Cash Flow Ratio N/A N/A N/A N/A N/A
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A N/A N/A
Return on Invested Capital N/A N/A N/A N/A N/A
Return on Assets N/A N/A N/A N/A N/A
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta N/A N/A N/A N/A N/A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (GBX)

Quarterly Financials (GBX)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector