ALLFUNDS GROUP EO-0025
Allfunds Group plc, together with its subsidiaries, operates as a B2B WealthTech company that connects fund houses and distributors in the United Kingdom and internationally. It operates through two segments, Net Platform, and Net Subscription and Other Revenues. The company offers Connect, an Allfunds professional workstation; and Nextportfolio, a portfolio management system; and end-investor pl… Read more
ALLFUNDS GROUP EO-0025 (6UY) - Net Assets
Latest net assets as of : €- EUR
Based on the latest financial reports, ALLFUNDS GROUP EO-0025 (6UY) 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 |
ALLFUNDS GROUP EO-0025 - Net Assets Trend (None–None)
This chart illustrates how ALLFUNDS GROUP EO-0025's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for ALLFUNDS GROUP EO-0025 (None–None)
The table below shows the annual net assets of ALLFUNDS GROUP EO-0025 from None to None.
| Year | Net Assets | Change |
|---|---|---|
| No yearly data available. | ||
Equity Component Analysis
This analysis shows how different components contribute to ALLFUNDS GROUP EO-0025'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.
ALLFUNDS GROUP EO-0025 Competitors by Market Cap
The table below lists competitors of ALLFUNDS GROUP EO-0025 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
OSRAM Licht AG
PINK:OSAGF
|
$5.02 Billion |
|
Gamuda Bhd
KLSE:5398
|
$5.02 Billion |
|
RHB Bank Bhd
KLSE:1066
|
$5.03 Billion |
|
Compañía de Minas Buenaventura S.A.A
F:MBU
|
$5.03 Billion |
|
Bufab AB
F:29B
|
$5.01 Billion |
|
BLFBY
PINK:BLFBY
|
$5.01 Billion |
|
Talanx AG
PINK:TNXXF
|
$5.01 Billion |
|
China Resources Power Holdings Company Limited
PINK:CRPJF
|
$5.01 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in ALLFUNDS GROUP EO-0025'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 ALLFUNDS GROUP EO-0025'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 ALLFUNDS GROUP EO-0025 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 ALLFUNDS GROUP EO-0025's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $21,649,031,855
- Average return on equity (ROE) among peers: -5.05%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| ALLFUNDS GROUP EO-0025 (6UY) | €- | N/A | N/A | $5.02 Billion |
| China Cinda Asset Management Co., Ltd. (0CI) | $208.00 Billion | 3.04% | 6.77x | $1.19 Billion |
| Anima Holding SpA (124) | $1.44 Billion | 10.33% | 0.66x | $190.56 Million |
| tokentus investment AG (14D) | $9.00 Million | -25.95% | 0.02x | $8.15K |
| GOAT Industries Ltd. (26B) | $-830.34K | 0.00% | 0.00x | $1.85K |
| Hunter Capital AB (publ) (2DD0) | $5.05 Million | -17.65% | 3.16x | $2.66 Million |
| ALDER RESOURCES VTG (2JA) | $12.36 Million | 28.26% | 1.28x | $6.68 Million |
| 3330 (3330) | $577.92K | -45.47% | 0.58x | $2.73 Million |
| Federated Hermes Inc (3KC) | $1.11 Billion | 24.26% | 0.81x | $3.56 Billion |
| 47U0 (47U0) | $231.08 Million | -1.51% | 0.01x | $131.18 Million |
| MOH Nippon Plc (4HS) | $5.68 Billion | -25.84% | 0.11x | $2.82 Million |