Amg Cap Tr Ii
No Description Available
Amg Cap Tr Ii (AATRL) - Net Assets
Latest net assets as of September 2024: $4.67 Billion USD
Based on the latest financial reports, Amg Cap Tr Ii (AATRL) has net assets worth $4.67 Billion USD as of September 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($8.90 Billion) and total liabilities ($4.23 Billion). 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 | $4.67 Billion |
| % of Total Assets | 52.47% |
| Annual Growth Rate | 10.56% |
| 5-Year Change | 6.09% |
| 10-Year Change | 2.1% |
| Growth Volatility | 24.69 |
Amg Cap Tr Ii - Net Assets Trend (2002–2023)
This chart illustrates how Amg Cap Tr Ii's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Amg Cap Tr Ii (2002–2023)
The table below shows the annual net assets of Amg Cap Tr Ii from 2002 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | $4.96 Billion | +53.65% |
| 2022-12-31 | $3.23 Billion | -12.93% |
| 2021-12-31 | $3.71 Billion | +11.85% |
| 2020-12-31 | $3.32 Billion | -29.10% |
| 2019-12-31 | $4.68 Billion | -11.93% |
| 2018-12-31 | $5.31 Billion | -7.10% |
| 2017-12-31 | $5.72 Billion | -6.57% |
| 2016-12-31 | $6.12 Billion | +20.22% |
| 2015-12-31 | $5.09 Billion | +4.72% |
| 2014-12-31 | $4.86 Billion | +38.08% |
| 2013-12-31 | $3.52 Billion | +0.05% |
| 2012-12-31 | $3.52 Billion | +19.23% |
| 2011-12-31 | $2.95 Billion | +5.84% |
| 2010-12-31 | $2.79 Billion | +50.68% |
| 2009-12-31 | $1.85 Billion | +41.98% |
| 2008-12-31 | $1.30 Billion | +64.74% |
| 2007-12-31 | $791.23 Million | +2.83% |
| 2006-12-31 | $769.46 Million | -20.06% |
| 2005-12-31 | $962.54 Million | +21.06% |
| 2004-12-31 | $795.07 Million | +21.28% |
| 2003-12-31 | $655.56 Million | +8.83% |
| 2002-12-31 | $602.36 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Amg Cap Tr Ii's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 2492.7% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $6.39 Billion | 178.09% |
| Common Stock | $600.00K | 0.02% |
| Other Comprehensive Income | $-167.60 Million | -4.67% |
| Total Equity | $3.59 Billion | 100.00% |
Amg Cap Tr Ii Competitors by Market Cap
The table below lists competitors of Amg Cap Tr Ii ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
ROYAL CANADIAN MINT CDN GLD RES
TO:MNT-U
|
$475.59K |
|
NEE-P-T
NYSE:NEE-P-T
|
$475.69K |
|
Nexpe Participações S.A.
SA:NEXP3
|
$475.79K |
|
BANK PEKAO
MU:BP1
|
$475.94K |
|
Crown Resources Corp
PINK:CRCE
|
$475.01K |
|
CHEESECAKE FACTORY - Dusseldorf Stock Exchang
DU:CF2
|
$474.94K |
|
Iveda Solutions Inc. Warrant
NASDAQ:IVDAW
|
$474.79K |
|
EUWAX AG
MU:EUX
|
$473.67K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Amg Cap Tr Ii's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 3,230,300,000 to 3,587,900,000, a change of 357,600,000 (11.1%).
- Net income of 906,100,000 contributed positively to equity growth.
- Dividend payments of 1,500,000 reduced retained earnings.
- Share repurchases of 341,900,000 reduced equity.
- Other comprehensive income increased equity by 35,800,000.
- Other factors decreased equity by 240,900,000.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $906.10 Million | +25.25% |
| Dividends Paid | $1.50 Million | -0.04% |
| Share Repurchases | $341.90 Million | -9.53% |
| Other Comprehensive Income | $35.80 Million | +1.0% |
| Other Changes | $-240.90 Million | -6.71% |
| Total Change | $- | 11.07% |
Book Value vs Market Value Analysis
This analysis compares Amg Cap Tr Ii'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.
Valuation Insights
- Current price-to-book ratio: 0.59x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 1968.30x to 0.59x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2002-12-31 | $0.03 | $49.86 | x |
| 2003-12-31 | $0.03 | $49.86 | x |
| 2004-12-31 | $0.02 | $49.86 | x |
| 2005-12-31 | $0.02 | $49.86 | x |
| 2006-12-31 | $0.01 | $49.86 | x |
| 2007-12-31 | $0.01 | $49.86 | x |
| 2008-12-31 | $0.03 | $49.86 | x |
| 2009-12-31 | $0.03 | $49.86 | x |
| 2010-12-31 | $0.04 | $49.86 | x |
| 2011-12-31 | $35.21 | $49.86 | x |
| 2012-12-31 | $39.32 | $49.86 | x |
| 2013-12-31 | $37.64 | $49.86 | x |
| 2014-12-31 | $44.98 | $49.86 | x |
| 2015-12-31 | $49.60 | $49.86 | x |
| 2016-12-31 | $63.50 | $49.86 | x |
| 2017-12-31 | $65.23 | $49.86 | x |
| 2018-12-31 | $64.26 | $49.86 | x |
| 2019-12-31 | $58.05 | $49.86 | x |
| 2020-12-31 | $71.03 | $49.86 | x |
| 2021-12-31 | $82.44 | $49.86 | x |
| 2022-12-31 | $65.92 | $49.86 | x |
| 2023-12-31 | $85.02 | $49.86 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Amg Cap Tr Ii utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 25.25%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 2.53x
- Recent ROE (25.25%) is above the historical average (20.85%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2002 | 9.78% | 11.59% | 0.39x | 2.17x | $-1.24 Million |
| 2003 | 9.85% | 12.23% | 0.33x | 2.47x | $-948.90K |
| 2004 | 10.90% | 11.69% | 0.34x | 2.73x | $6.38 Million |
| 2005 | 14.57% | 12.99% | 0.39x | 2.84x | $37.33 Million |
| 2006 | 30.30% | 12.93% | 0.44x | 5.34x | $101.35 Million |
| 2007 | 38.78% | 13.28% | 0.40x | 7.24x | $135.04 Million |
| 2008 | 2.12% | 2.00% | 0.36x | 2.97x | $-86.09 Million |
| 2009 | 19.19% | 25.29% | 0.25x | 3.06x | $101.95 Million |
| 2010 | 15.96% | 21.15% | 0.26x | 2.94x | $107.33 Million |
| 2011 | 19.27% | 21.09% | 0.33x | 2.80x | $173.00 Million |
| 2012 | 19.74% | 22.79% | 0.29x | 2.97x | $202.98 Million |
| 2013 | 31.37% | 30.59% | 0.47x | 2.19x | $456.18 Million |
| 2014 | 29.90% | 31.29% | 0.42x | 2.30x | $522.90 Million |
| 2015 | 29.39% | 33.56% | 0.40x | 2.20x | $549.99 Million |
| 2016 | 20.42% | 33.67% | 0.30x | 2.01x | $377.04 Million |
| 2017 | 26.39% | 43.76% | 0.32x | 1.87x | $626.48 Million |
| 2018 | 15.40% | 160.88% | 0.05x | 1.94x | $186.56 Million |
| 2019 | 10.39% | 83.19% | 0.06x | 2.10x | $11.35 Million |
| 2020 | 12.87% | 21.07% | 0.28x | 2.18x | $95.30 Million |
| 2021 | 23.99% | 36.90% | 0.29x | 2.21x | $519.00 Million |
| 2022 | 42.97% | 328.43% | 0.06x | 2.31x | $1.07 Billion |
| 2023 | 25.25% | 0.00% | 0.00x | 2.53x | $547.31 Million |
Industry Comparison
This section compares Amg Cap Tr Ii's net assets metrics with peer companies in the Investment Banking & Investment Services industry.
Industry Context
- Industry: Investment Banking & Investment Services
- Average net assets among peers: $64,400,000,000
- Average return on equity (ROE) among peers: 0.45%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Amg Cap Tr Ii (AATRL) | $4.67 Billion | 9.78% | 0.91x | $475.42K |
| Merrill Lynch Depositor Inc. (IPB) | $64.40 Billion | 0.45% | 8.36x | $251.26K |