NINETY ONE LTD RC-0002
Ninety One Group operates as an independent global asset manager worldwide. It serves private and public sector pension funds, sovereign wealth funds, insurers, corporates, foundations, and central banks, as well as large retail financial groups, wealth managers, public and private equity as well as debt, private banks, and intermediaries. It seeks to invest in South African companies struggling … Read more
NINETY ONE LTD RC-0002 (L91) - Net Assets
Latest net assets as of : €- EUR
Based on the latest financial reports, NINETY ONE LTD RC-0002 (L91) 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 |
NINETY ONE LTD RC-0002 - Net Assets Trend (None–None)
This chart illustrates how NINETY ONE LTD RC-0002's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for NINETY ONE LTD RC-0002 (None–None)
The table below shows the annual net assets of NINETY ONE LTD RC-0002 from None to None.
| Year | Net Assets | Change |
|---|---|---|
| No yearly data available. | ||
Equity Component Analysis
This analysis shows how different components contribute to NINETY ONE LTD RC-0002'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.
NINETY ONE LTD RC-0002 Competitors by Market Cap
The table below lists competitors of NINETY ONE LTD RC-0002 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Daetwyler Holding AG
LSE:0QNJ
|
$1.35 Billion |
|
MaxLinear Inc
NASDAQ:MXL
|
$1.35 Billion |
|
Jilin Chemical Fibre Co Ltd
SHE:000420
|
$1.35 Billion |
|
Infinera Corporation
NASDAQ:INFN
|
$1.35 Billion |
|
Hamilton Insurance Group, Ltd.
NYSE:HG
|
$1.35 Billion |
|
TietoEVRY Oyj
OL:TIETO
|
$1.35 Billion |
|
Mabuchi Motor Co Ltd
PINK:MBUMY
|
$1.35 Billion |
|
Supreme Electronics Co Ltd
TW:8112
|
$1.35 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in NINETY ONE LTD RC-0002'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 NINETY ONE LTD RC-0002'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 NINETY ONE LTD RC-0002 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 NINETY ONE LTD RC-0002'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 |
|---|---|---|---|---|
| NINETY ONE LTD RC-0002 (L91) | €- | N/A | N/A | $1.35 Billion |
| 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 |