MARYGOLD COMP. DL-001
The Marygold Companies, Inc., through its subsidiaries, provides fund management services in the United States, Canada, the United Kingdom, New Zealand, and Australia. It operates through Fund Management, Food Products, Security Systems, Beauty Products, and Financial Services segments. The company offers investment fund management and advisory services to exchange traded funds and exchange trade… Read more
MARYGOLD COMP. DL-001 (TF8) - Net Assets
Latest net assets as of : €- EUR
Based on the latest financial reports, MARYGOLD COMP. DL-001 (TF8) 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 |
MARYGOLD COMP. DL-001 - Net Assets Trend (None–None)
This chart illustrates how MARYGOLD COMP. DL-001's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for MARYGOLD COMP. DL-001 (None–None)
The table below shows the annual net assets of MARYGOLD COMP. DL-001 from None to None.
| Year | Net Assets | Change |
|---|---|---|
| No yearly data available. | ||
Equity Component Analysis
This analysis shows how different components contribute to MARYGOLD COMP. DL-001'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.
MARYGOLD COMP. DL-001 Competitors by Market Cap
The table below lists competitors of MARYGOLD COMP. DL-001 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Triunfo Participações e Investimentos S.A
SA:TPIS3
|
$13.47 Million |
|
E for L Aim Public Company Limited
BK:EFORL
|
$13.47 Million |
|
Netel Holding AB
ST:NETEL
|
$13.47 Million |
|
Wulandari Bangun Laksana
JK:BSBK
|
$13.48 Million |
|
Lanson BCC SA
PA:ALLAN
|
$13.47 Million |
|
International Conveyors Limited
NSE:INTLCONV
|
$13.46 Million |
|
Samsung Special Purpose Acquisition 2 Co. Ltd
KQ:291230
|
$13.46 Million |
|
JR Invest SA
WAR:JRH
|
$13.46 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in MARYGOLD COMP. DL-001'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 MARYGOLD COMP. DL-001'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 MARYGOLD COMP. DL-001 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 MARYGOLD COMP. DL-001'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 |
|---|---|---|---|---|
| MARYGOLD COMP. DL-001 (TF8) | €- | N/A | N/A | $13.47 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 |