AUSTRALIAN ETHICAL INV.
Australian Ethical Investment Ltd is a publicly owned investment manager. The firm launches and manages equity, fixed income, and balanced mutual funds for its clients. It invests in the public equity and fixed income markets across the globe. The firm invests in education, energy, electricity transmission & distribution, government, health & wellbeing, food production, telecommunications, transp… Read more
AUSTRALIAN ETHICAL INV. (1OP) - Net Assets
Latest net assets as of : €- EUR
Based on the latest financial reports, AUSTRALIAN ETHICAL INV. (1OP) has net assets worth €- EUR as of .
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€-) and total liabilities (€-). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €- |
| % of Total Assets | 0% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
AUSTRALIAN ETHICAL INV. - Net Assets Trend (None–None)
This chart illustrates how AUSTRALIAN ETHICAL INV.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for AUSTRALIAN ETHICAL INV. (None–None)
The table below shows the annual net assets of AUSTRALIAN ETHICAL INV. from None to None.
| Year | Net Assets | Change |
|---|---|---|
| No yearly data available. | ||
Equity Component Analysis
This analysis shows how different components contribute to AUSTRALIAN ETHICAL INV.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- No equity composition insights available.
AUSTRALIAN ETHICAL INV. Competitors by Market Cap
The table below lists competitors of AUSTRALIAN ETHICAL INV. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
ICRA Limited
NSE:ICRA
|
$241.21 Million |
|
Australian Ethical Investment Ltd
AU:AEF
|
$241.24 Million |
|
AP Biosciences Inc
TWO:6945
|
$241.37 Million |
|
Sichuan Dawn Precision Technology Co Ltd
SHE:300780
|
$241.46 Million |
|
Huarong Chemical Co. Ltd.
SHE:301256
|
$241.08 Million |
|
Voyager Acquisition Corp
NASDAQ:VACH
|
$241.06 Million |
|
Isras Investment Company Ltd
PINK:IRICF
|
$240.96 Million |
|
Comptech Composites Corp
SHE:301591
|
$240.96 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in AUSTRALIAN ETHICAL INV.'s equity between the two most recent reporting periods.
Insufficient data available to analyze equity growth attribution.
Book Value vs Market Value Analysis
This analysis compares AUSTRALIAN ETHICAL INV.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Insufficient data available to analyze book value vs market value.
Capital Efficiency Dashboard
This dashboard shows how efficiently AUSTRALIAN ETHICAL INV. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Insufficient data available to analyze capital efficiency metrics.
Industry Comparison
This section compares AUSTRALIAN ETHICAL INV.'s net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $23,105,982,113
- Average return on equity (ROE) among peers: -14.66%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| AUSTRALIAN ETHICAL INV. (1OP) | €- | N/A | N/A | $241.19 Million |
| China Cinda Asset Management Co., Ltd. (0CI) | $223.16 Billion | 1.36% | 6.34x | $1.17 Billion |
| Anima Holding SpA (124) | $1.26 Billion | 11.57% | 0.78x | $176.71 Million |
| tokentus investment AG (14D) | $2.19 Million | -21.54% | 0.09x | $8.13K |
| GOAT Industries Ltd. (26B) | $10.81 Million | -56.27% | 0.02x | $2.16K |
| Hunter Capital AB (publ) (2DD0) | $28.23 Million | -45.64% | 0.45x | $2.66 Million |
| ALDER RESOURCES VTG (2JA) | $12.56 Million | 2.19% | 0.94x | $6.72 Million |
| 3330 (3330) | $577.92K | -45.47% | 0.58x | $2.73 Million |
| Federated Hermes Inc (3KC) | $657.71 Million | 25.82% | 0.81x | $3.55 Billion |
| 47U0 (47U0) | $250.00 Million | 7.21% | 0.13x | $131.18 Million |
| MOH Nippon Plc (4HS) | $5.68 Billion | -25.84% | 0.11x | $2.82 Million |