Credit Suisse Asset Manag... (CIK)
Credit Suisse Asset Management Income Fund Statistics
Share Statistics
Credit Suisse Asset Management Income Fund has 54.81M shares outstanding. The number of shares has increased by 3.24% in one year.
| 54.81M |
| 3.24% |
| 3.24% |
| 8.55% |
| n/a |
| 18,079 |
| 2.61% |
Short Selling Information
The latest short interest is 193.68K, so 0.35% of the outstanding shares have been sold short.
| 193.68K |
| 0.35% |
| 0.45% |
| 1 |
Valuation Ratios
The PE ratio is 10.32 and the forward PE ratio is null. Credit Suisse Asset Management Income Fund's PEG ratio is -0.24.
| 10.32 |
| n/a |
| 9.83 |
| n/a |
| 0.95 |
| 42.9 |
| -0.24 |
Enterprise Valuation
Credit Suisse Asset Management Income Fund has an Enterprise Value (EV) of 154.61M.
| 9.82 |
| 8.45 |
| 42.89 |
| 42.89 |
Financial Position
| 0 |
| 0 |
| 0 |
| n/a |
| n/a |
| 4.71 |
Financial Efficiency
Return on Equity is 9.21% and Return on Invested Capital is 6.09%.
| 9.21% |
| 6.35% |
| 6.09% |
| $2,623,013.83 |
| $2,497,135.5 |
| 6 |
| 0.07 |
| n/a |
Taxes
| n/a |
| 0% |
Stock Price Statistics
The stock price has increased by -3.03% in the last 52 weeks. The beta is 0.57, so Credit Suisse Asset Management Income Fund's price volatility has been higher than the market average.
| 0.57 |
| -3.03% |
| 2.81 |
| 2.94 |
| 54.24 |
| 692,887 |
Income Statement
In the last 12 months, Credit Suisse Asset Management Income Fund had revenue of 15.74M and earned 14.98M in profits. Earnings per share was 0.28.
| 15.74M |
| 15.74M |
| 14.98M |
| 14.98M |
| 18.3M |
| n/a |
| 0.28 |
Balance Sheet
The company has 32.62K in cash and 0 in debt, giving a net cash position of 32.62K.
| 32.62K |
| n/a |
| n/a |
| -35.14M |
| 236.12M |
| 16.81M |
Cash Flow
In the last 12 months, operating cash flow was 3.6M and capital expenditures 0, giving a free cash flow of 3.6M.
| 3.6M |
| n/a |
| 3.6M |
| 0.07 |
Margins
Gross margin is 100%, with operating and profit margins of 95.2% and 95.2%.
| 100% |
| 95.2% |
| 95.2% |
| 95.2% |
| 116.31% |
| 95.2% |
| 22.9% |
Dividends & Yields
CIK pays an annual dividend of $0.29, which amounts to a dividend yield of 9.37%.
| $0.29 |
| 9.37% |
| 0% |
| 104.46% |
| 9.69% |
| 2.33% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $1.66 |
| -42.36% |
| 4.38 |
| 52.08% |
Scores
| 1.81 |
| 5 |