U.S. Diversified Capital Markets Industry Analysis
UpdatedMay 04, 2024
DataAggregated Company Financials
Companies2
- 7D1.6%
- 3M1.0%
- 1Y36.8%
- YTDn/a
In the last week, the Diversified Capital Markets industry is up 1.1%, with Forge Global Holdings up 1.6%. This means that the industry has gained 42% over the past year. Looking forward, earnings are forecast to grow by 29% annually.
Industry Valuation and Performance
Has the U.S. Diversified Capital Markets Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sat, 04 May 2024 | US$385.3m | US$146.3m | -US$95,334,000.00 | n/a | -4x | 2.6x |
| Mon, 01 Apr 2024 | US$386.2m | US$146.3m | -US$95,334,000.00 | n/a | -4.1x | 2.6x |
| Wed, 28 Feb 2024 | US$375.3m | US$122.5m | -US$103,205,000.00 | n/a | -3.6x | 3.1x |
| Fri, 26 Jan 2024 | US$370.1m | US$122.5m | -US$103,205,000.00 | n/a | -3.6x | 3x |
| Sun, 24 Dec 2023 | US$718.5m | US$122.5m | -US$103,205,000.00 | n/a | -7x | 5.9x |
| Tue, 21 Nov 2023 | US$556.1m | US$122.5m | -US$103,205,000.00 | n/a | -5.4x | 4.5x |
| Thu, 19 Oct 2023 | US$453.6m | US$126.5m | -US$101,551,000.00 | n/a | -4.5x | 3.6x |
| Sat, 16 Sep 2023 | US$419.3m | US$126.5m | -US$101,551,000.00 | n/a | -4.1x | 3.3x |
| Mon, 14 Aug 2023 | US$545.8m | US$126.5m | -US$101,551,000.00 | n/a | -5.4x | 4.3x |
| Wed, 12 Jul 2023 | US$520.6m | US$113.5m | -US$77,037,000.00 | n/a | -6.8x | 4.6x |
| Fri, 09 Jun 2023 | US$347.3m | US$113.5m | -US$77,037,000.00 | n/a | -4.5x | 3.1x |
| Sun, 07 May 2023 | US$275.4m | US$118.1m | -US$120,273,000.00 | n/a | -2.3x | 2.3x |
| Tue, 04 Apr 2023 | US$310.6m | US$108.8m | -US$125,248,000.00 | n/a | -2.5x | 2.9x |
| Thu, 02 Mar 2023 | US$346.7m | US$122.9m | -US$118,616,000.00 | n/a | -2.9x | 2.8x |
| Sat, 28 Jan 2023 | US$381.7m | US$135.7m | -US$98,858,000.00 | n/a | -3.9x | 2.8x |
| Mon, 26 Dec 2022 | US$299.5m | US$135.7m | -US$98,858,000.00 | n/a | -3x | 2.2x |
| Wed, 23 Nov 2022 | US$283.4m | US$135.7m | -US$98,858,000.00 | n/a | -2.9x | 2.1x |
| Fri, 21 Oct 2022 | US$272.6m | US$94.0m | -US$80,977,000.00 | n/a | -3.4x | 2.9x |
| Sun, 18 Sep 2022 | US$608.6m | US$94.0m | -US$80,977,000.00 | n/a | -7.5x | 6.5x |
| Tue, 16 Aug 2022 | US$680.6m | US$94.0m | -US$80,977,000.00 | n/a | -8.4x | 7.2x |
| Thu, 14 Jul 2022 | US$1.0b | US$116.0m | -US$83,861,000.00 | n/a | -12.5x | 9x |
| Sat, 11 Jun 2022 | US$1.8b | US$116.0m | -US$83,861,000.00 | n/a | -21.2x | 15.3x |
| Mon, 09 May 2022 | US$5.5b | US$128.1m | -US$18,499,000.00 | n/a | -298x | 43.1x |
Price to Earnings Ratio
-124x
Current Industry PE
- There are only 2 companies in the American Diversified Capital Markets industry, so there is insufficient data to make an industry-wide assessment of both the PE and PS ratio.
Past Earnings Growth
- The earnings for companies in the Diversified Capital Markets industry have deteriorated over the last three years.
- Meanwhile revenues for these companies have grown 4.5% per year.
- This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased, which has caused losses to expand.
Industry Comparison
How does U.S. Diversified Capital Markets compare with similar industries?
| US Market | 0.72% | |
| Financials | -0.33% | |
| Capital Markets | 0.20% | |
| Diversified Capital Markets | 1.57% | |
| Investment Banking and Brokerage | 1.99% | |
| Financial Exchanges and Data | 0.077% | |
| Asset Management | -1.27% | |
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| FRGE Forge Global Holdings | US$1.95 | 1.6% +US$5.4m | 40.3% | PS5x | |
| COHN Cohen | US$6.76 | 1.7% +US$171.5k | 9.7% | PS0.1x |