This valuation method assumes that the stock valuation will revert to its historical (10-Year) mean in terms of PS Ratio. The reason we use PS Ratio instead of PE Ratio or PB Ratio is because PS Ratio is independent of profit margin, and can be applied to a broader range of situations.
The historical rank and industry rank for Azimut Holding SPA's Median PS Value or its related term are showing as below:
AZIHF'
s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.44 Med: 0.81 Max: 0.85
Current: 0.85
During the past 13 years, the highest Price to Median PS Value of Azimut Holding SPA was 0.85. The lowest was 0.44. And the median was 0.81.
AZIHF's Price-to-Median-PS-Value is ranked better than 57.1% of 310
companies
in the Asset Management industry
Industry Median: 0.92
vs AZIHF: 0.85
Azimut Holding SPA Median PS Value Historical Data
The historical data trend for Azimut Holding SPA's Median PS Value can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Competitive Comparison of Azimut Holding SPA's Median PS Value
For the Asset Management subindustry, Azimut Holding SPA's Price-to-Median-PS-Value, along with its competitors' market caps and Price-to-Median-PS-Value data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Azimut Holding SPA's Price-to-Median-PS-Value Distribution in the Asset Management Industry
For the Asset Management industry and Financial Services sector, Azimut Holding SPA's Price-to-Median-PS-Value distribution charts can be found below:
* The bar in red indicates where Azimut Holding SPA's Price-to-Median-PS-Value falls into.
10-Year Median PS Ratio is 3.1145.
Azimut Holding SPA's Revenue per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $10.297.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Azimut Holding SPA (OTCPK:AZIHF) Median PS Value Explanation
This valuation method assumes that the stock valuation will revert to its historical (10-Year) mean in terms of PS Ratio. The reason we use PS Ratio instead of PE Ratio or PB Ratio
is because PS Ratio is independent of profit margin, and can be applied to a broader range of situations.
It also assumes that over time the profit margin is constant. If a company increases its profit margin to a sustainable level, this value might under-estimate its value. If it has permanent declined profit margins, this may over-estimate the company's value.
Azimut Holding SPA's Price to Median PS Value for today is calculated as
Price to Median PS Value
=
Share Price
/
Median PS Value
=
27.24
/
32.07
=
0.85
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Azimut Holding SPA Median PS Value Related Terms
Thank you for viewing the detailed overview of Azimut Holding SPA's Median PS Value provided by GuruFocus.com. Please click on the following links to see related term pages.
Azimut Holding SPA (Azimut Holding SPA) Business Description
Azimut Holding SPA is a large independent asset management firm operating primarily in Italy but with an increasingly global presence. In Italy, its capital management division sells and manages Italian mutual funds, Italian hedge funds, and is active in the discretionary management of individual investment portfolios. Its international business operations involve the sale, management, and distribution of financial and insurance products. Its portfolio solutions encompass a broad array of strategies that cut across various traditional and alternative asset classes. A majority of its revenue is derived from recurring fees from assets under management.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
Portfolio Contest
AZIHF has been successfully added to your 