CASPAR ASSET MGMT ZY-2
Caspar Asset Management S.A. provides asset management services to individual and institutional clients in the Western Europe, the United States, and Poland markets. The company offers financial instruments, accepting and transmitting orders to buy or sell financial instruments, and investment advice, as well as creates and manages investment funds, and distributes units of investment funds. Casp… Read more
CASPAR ASSET MGMT ZY-2 (6QA) - Net Assets
Latest net assets as of : €- EUR
Based on the latest financial reports, CASPAR ASSET MGMT ZY-2 (6QA) 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 |
CASPAR ASSET MGMT ZY-2 - Net Assets Trend (None–None)
This chart illustrates how CASPAR ASSET MGMT ZY-2's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for CASPAR ASSET MGMT ZY-2 (None–None)
The table below shows the annual net assets of CASPAR ASSET MGMT ZY-2 from None to None.
| Year | Net Assets | Change |
|---|---|---|
| No yearly data available. | ||
Equity Component Analysis
This analysis shows how different components contribute to CASPAR ASSET MGMT ZY-2'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.
CASPAR ASSET MGMT ZY-2 Competitors by Market Cap
The table below lists competitors of CASPAR ASSET MGMT ZY-2 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
BABCOCK & WILCOX
BE:4BW
|
$1.50 Million |
|
STEEL DYNAMICS (SD5.SG)
STU:SD5
|
$1.50 Million |
|
AVERY DENNISON - Dusseldorf Stock Exchang
DU:AV3
|
$1.50 Million |
|
SOFTMATIC (SFP1.SG)
STU:SFP1
|
$1.50 Million |
|
ELEMENT NUTR.SCIENCES
F:93X
|
$1.50 Million |
|
Athene Holding Ltd
PINK:ATHHF
|
$1.50 Million |
|
Pinnacle Minerals Ltd
AU:PIM
|
$1.50 Million |
|
The Dewey Electronics Corporation
PINK:DEWY
|
$1.50 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in CASPAR ASSET MGMT ZY-2'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 CASPAR ASSET MGMT ZY-2'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 CASPAR ASSET MGMT ZY-2 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 CASPAR ASSET MGMT ZY-2'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 |
|---|---|---|---|---|
| CASPAR ASSET MGMT ZY-2 (6QA) | €- | N/A | N/A | $1.50 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 |