AJG:LSE-Atlantis Japan Growth Fund (GBX)

COMMON STOCK | Other | LSE

Last Closing Price

GBX 175.50

Change

0.00 (0.00)%

Market Cap

N/A

Volume

4.80K

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: 2020-03-30 )

Largest Industry Peers for Other

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
GACA:LSE General Accident plc 8 7/8% CU..

-1.00 (-0.85%)

GBX32.97B 196.25 N/A
GACB:LSE General Accident plc 7 7/8% CU..

N/A

GBX30.52B 181.67 N/A
SMT:LSE Scottish Mortgage Investment T..

+27.50 (+5.16%)

GBX7.85B 8.48 N/A
III:LSE 3i Group Plc

+15.80 (+2.11%)

GBX7.28B 5.85 N/A
JE:LSE Just Eat plc

N/A

GBX5.86B 147.79 N/A
AV-A:LSE Aviva plc 8.75% CUM IRRD PRF G..

+0.25 (+0.21%)

GBX4.83B 3.44 N/A
MERL:LSE Merlin Entertainments plc

N/A

GBX4.65B 17.35 N/A
AV-B:LSE Aviva plc 8.375% CUM IRRD PRF ..

+0.50 (+0.44%)

GBX4.61B 3.29 N/A
COB:LSE Cobham plc

N/A

GBX3.96B N/A N/A
PSHD:LSE Pershing Square Holdings, Ltd

-0.01 (-0.06%)

GBX3.92B 2.60 N/A

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 -23.70% 49% F 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -23.70% 48% F 49% F
Trailing 12 Months  
Capital Gain -16.43% 55% F 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -16.43% 50% F 48% F
Trailing 5 Years  
Capital Gain 25.58% 83% B 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 25.58% 76% C 73% C
Average Annual (5 Year Horizon)  
Capital Gain 14.23% 86% B 82% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.23% 82% B- 79% C+
Risk Return Profile  
Volatility (Standard Deviation) 18.76% 42% F 47% F
Risk Adjusted Return 75.84% 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 N/A N/A N/A N/A N/A
Price/Book Ratio N/A N/A N/A N/A N/A
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 37.20% 100% A+ 97% 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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

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.