ATR:LSE-Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc (GBX)

COMMON STOCK | Asset Management | LSE

Last Closing Price

GBX 479.00

Change

-5.00 (-1.03)%

Market Cap

GBX 0.53B

Volume

0.08M

Avg Analyst Target

N/A

Avg User Target

GBX
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc (ATR) Stock Analysis:
Based on the Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc stock forecasts from 0 analysts, the average analyst target price for Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc is not available over the next 12 months. Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc is Slightly Bullish , which is based on 5 positive signals and 3 negative signals. At the last closing, Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc’s stock price was GBX 479.00. Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc’s stock price has changed by -15.00% over the past week, -17.00% over the past month and -7.88% over the last year.

No recent analyst target price found for Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc
No recent average analyst rating found for Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc

About

Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc is a closed ended equity mutual fund launched by Schroder Unit Trusts Limited. The fund is co-managed by Schroder Investment Management Limited and Schroder Investment Management (Singapore) Limited. ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-01-25 )

Largest Industry Peers for Asset Management

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

+27.00 (+2.66%)

GBX15.06B 2.70 N/A
III:LSE 3i Group plc

+9.00 (+0.69%)

GBX13.26B 4.72 N/A
SDR:LSE Schroders plc

+58.00 (+1.77%)

GBX8.62B 16.59 7.93
SDRC:LSE Schroders plc

+45.00 (+2.12%)

GBX8.59B 10.74 7.93
HL:LSE Hargreaves Lansdown plc

+31.00 (+2.39%)

GBX6.36B 21.45 15.09
SLA:LSE Standard Life Aberdeen plc

N/A

GBX5.98B 7.37 N/A
MNG:LSE M&G plc

+6.10 (+2.95%)

GBX5.56B 85.60 N/A
ICP:LSE Intermediate Capital Group plc

N/A

GBX5.35B 10.57 9.45
ABDN:LSE Abrdn PLC

+10.20 (+4.45%)

GBX5.19B 3.61 N/A
PSH:LSE Pershing Square Holdings Ltd

+55.00 (+2.12%)

GBX5.17B 178.14 N/A

ETFs Containing ATR

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Asset Management)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -5.34% 44% F 42% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.34% 43% F 42% F
Trailing 12 Months  
Capital Gain -7.88% 25% F 26% F
Dividend Return 0.01% 14% F 17% F
Total Return -7.87% 24% F 26% F
Trailing 5 Years  
Capital Gain 80.24% 88% B+ 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 80.24% 83% B 82% B-
Average Annual (5 Year Horizon)  
Capital Gain 13.55% 70% C- 67% D+
Dividend Return 0.01% 4% F 5% F
Total Return 13.56% 64% D 65% D
Risk Return Profile  
Volatility (Standard Deviation) 18.61% 63% D 61% D-
Risk Adjusted Return 72.85% 85% B 82% B-
Market Capitalization 0.53B 70% C- 58% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-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
(Asset Management)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 3.96 61% D- 87% B+
Price/Book Ratio 1.04 31% F 63% D
Price / Cash Flow Ratio 138.48 9% F 3% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 27.61% 63% D 83% B
Return on Invested Capital 0.13% 83% B 54% F
Return on Assets 15.60% 64% D 91% 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 0.47 67% D+ 85% B
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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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 capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

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:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.