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BANX | US
0
0%
Financial Services
Asset Management
31/12/2023
12/09/2024
20.25
20.61
20.61
20.23
ArrowMark Financial Corp. is a closed-end balanced mutual fund launched and managed by ArrowMark Asset Management LLC. It invests in public equity and fixed income markets of global region. For its equity portion the fund invests in stocks of companies operating across financials banks sectors. It invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion the fund invests in debt and subordinated debt structured notes and securities regulatory capital securities which are rated below investment grade. ArrowMark Financial Corp. was formed on February 7 2013 and is domiciled in the United States.
View LessLow 6-Month Volatility (<30%)
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Sharpe Ratio (> 1.2)
Price Below SMA10D
Microcap (<300M USD)
Bearish: Increased Volatility (6-month > 1-month volatility)
10 days
10.1%1 month
8.7%3 months
11.2%6 months
11.6%7.78
-
0.94
0.30
0.22
-
9.55
-
-
141.85M
141.85M
8.82
80.35
-18.10
9.30
12.21
0.45
0.11
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
0.52
Range1M
1.16
Range3M
2.43
Rel. volume
0.81
Price X volume
299.52K
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
RCM Technologies Inc | RCMT | Engineering & Construction | 18.84 | 134.35M | 0.48% | 9.34 | 104.16% |
Flotek Industries Inc | FTK | Oil & Gas Equipment & Services | 4.66 | 133.68M | 3.10% | 68.00 | 14.08% |
Geospace Technologies Corporation | GEOS | Oil & Gas Equipment & Services | 10.06 | 122.81M | 3.82% | 12.25 | 0.42% |
Churchill Capital Corp II | SKIL | Engineering & Construction | 13.93 | 101.30M | 6.99% | n/a | 349.10% |
Perma-Pipe International Holdings Inc | PPIH | Pollution & Treatment Controls | 11.95 | 97.50M | 3.28% | 6.42 | 52.01% |
Shimmick Corporation Common Stock | SHIM | Engineering & Construction | 2.85 | 83.54M | 1.06% | n/a | 6540.01% |
Gulf Island Fabrication Inc | GIFI | Oil & Gas Equipment & Services | 5.31 | 81.31M | 0.19% | n/a | 23.07% |
KLX Energy Services Holding | KLXE | Oil & Gas Equipment & Services | 5.45 | 78.43M | -1.45% | n/a | 3615.31% |
Profire Energy Inc | PFIE | Oil & Gas Equipment & Services | 1.47 | 62.18M | 3.52% | 9.11 | 0.69% |
Atlas Engineered Products Ltd | APEUF | Engineering & Construction | 0.951 | 59.47M | 5.67% | 19.00 | 62.14% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Kewaunee Scientific Corporation | KEQU | Building Products & Equipment | 41.44 | 115.00M | -3.76% | 8.22 | 71.47% |
Reading International Inc | RDIB | Media - Diversified | 10.6 | 58.92M | 4.85% | n/a | 4054.78% |
Reading International Inc | RDI | Media - Diversified | 1.76 | 51.55M | 3.53% | n/a | 4054.78% |
ILAG | ILAG | Building Products & Equipment | 1.1799 | 21.14M | -1.67% | n/a | 5.48% |
Antelope Enterprise Holdings Limited | AEHL | Building Products & Equipment | 0.79 | 7.61M | -47.68% | n/a | 16.03% |
Cosmos Group Holdings Inc | COSG | Media - Diversified | 0 | 0 | n/a | -91.95% |
Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | - | - | - |
Ent. to Revenue | 9.55 | - | Cheaper |
PE Ratio | 7.78 | 20.68 | Cheaper |
Price to Book | 0.94 | 2.69 | Cheaper |
Dividend Yield | 8.82 | - | Leader |
Std. Deviation (3M) | 11.16 | - | Lower Risk |
Debt to Equity | 0.30 | 1.60 | Cheaper |
Debt to Assets | 0.22 | 0.32 | Cheaper |
Market Cap | 141.85M | - | Emerging |