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AMK ASSETMARK FINANCIAL HOLDINGS INCORPORATED StockScouter® Report

4

StockScouter® Score

ASSETMARK FINANCIAL HOLDINGS INCORPORATED, a small cap company in the finance sector, is expected to slightly underperform the market over the next six months with average risk

10 is the best possible rating. Learn more.

Summary

Positives

  • Shares are neither being accumulated heavily nor sold heavily by financial institutions. Neutral for a small company like AMK
  • The most recent quarterly earnings report was approximately equal to or higher than analysts’ consensus forecast, but is not suggestive of future returns. Neutral

 

Concerns

  • The enterprise value-to-sales ratio is higher than the average for comparably-sized companies in the StockScouter universe. Negative
  • Short-term relative price momentum exhibits meaningful weakness. Negative

 

Short-term Outlook

Over the next 1-2 months, StockScouter forecasts that small cap stocks will be in favor, stocks will be , and finance stocks will be in favor.

Expected Risk/Return

Progress: 60% done.
Progress: 40% done.
Low
High

Core Model Grades

C
C
D
F

Previous Ratings