Profile
MGR GEGGL IBKR BNJ ICSFX ABXL
Company Name Affiliated Managers Group, Inc. Great Elm Group, Inc. 7.25% Notes due 2027 Interactive Brokers Group, Inc. Brookfield Finance Inc. 4.50% P Invesco Comstock R6 Abacus Global Management, Inc. - 9.875% Fixed Rate Senior Notes due 2028
Sector Financial Services Financial Services Financial Services Financial Services Financial Services Financial Services
Industry Investment - Banking & Investment Services Investment - Banking & Investment Services Investment - Banking & Investment Services Investment - Banking & Investment Services Investment - Banking & Investment Services Investment - Banking & Investment Services
Market Cap $6.27B $299.23B $120.05B $108.59B $13.46B $2.55B
Employees 4.10K 0.02K 3.03K 0.00K 0.00K 0.00K
CEO - Jason Walter Reese Milan Galik Connor David Teskey - Jay Jackson
Ratings
MGR GEGGL IBKR BNJ ICSFX ABXL
Quant Rating Score 5 1 3 2
Quant Rating Strong Buy Strong Sell Neutral Sell
Trading
MGR GEGGL IBKR BNJ ICSFX ABXL
Last Close $21.41 $24.535 $63.41 $15.3584 $31.4 -
High 52 $23.86 $24.86 $235.53 $17.11 $32.94 -
Low 52 $20.02 $22.65 $50.53 $14.72 $25.73 -
Price vs. 52 Week High -10.27 % -1.31 % -73.08 % -10.24 % -4.68 % -
Price vs. 52 Week Low 6.94 % 8.32 % 25.49 % 4.34 % 22.04 % -
Total Return
MGR GEGGL IBKR BNJ ICSFX ABXL
1 Month Return -1.34 % 0.59 % -4.26 % -2.49 % -0.19 % -
3 Month Return -0.83 % 2.76 % -0.36 % -1.59 % 1.45 % -
6 Month Return 3.78 % 5.1 % -69.68 % 1.44 % 6.48 % -
9 Month Return -7.11 % 2.55 % -73.08 % -5.1 % 3.29 % -
YTD Return -2.86 % 1.38 % -64.11 % -3.16 % 10.06 % -
1 Year Return -10.27 % 2.66 % -65.82 % -8.88 % -2 % -
3 Year Return 0 % 0 % 0 % 0 % 0 % -
5 Year Return 0 % 0 % 0 % 0 % 0 % -
Dividends
MGR GEGGL IBKR BNJ ICSFX ABXL
Dividend Yield Percentage (TTM) 0.01 % - 0.44 % 0.53 % 8.63 % 9.45 %
Dividend Paid and Capex Coverage Ration (TTM) 142.97 % - 86.7 % 0.74 % - -100.43 %
Dividend Per Share (TTM) 0.04 % - 0.3 % 0.24 % 2.81 % 2.47 %
Payout Ratio (TTM) 0.23 % - 12.7 % 70.51 % - 0.85 %
Profitability
MGR GEGGL IBKR BNJ ICSFX ABXL
Gross Profit Margin TTM 51.7 % 7.84 % 89.78 % 34.5 % 78.99 %
Return on Assets TTM 5.95 % -10.12 % 0.48 % 0.19 % 1.2 %
Return on Equity TTM 16.2 % -21.33 % 19.88 % 2.16 % 2.57 %
Return on Capital Employed TTM 6.18 % -9.67 % 19.14 % 3.76 % 7.58 %
Net Income Per EBT TTM 56.85 % 104.43 % 20.62 % 33.94 % 44.21 %
EBT Per Ebit TTM 169.43 % 109.64 % 54.23 % 16.39 % 42.76 %
EBIT Per Revenue TTM 27.01 % -52.94 % 85.99 % 24.07 % 29.49 %
Cash Flow To Debt Ratio TTM 39.18 % 6.63 % 84421.05 % 3.72 % -26.79 %
Receivables Turnover TTM 3.06 6.2 0.11 3.35 3.17
Payables Turnover TTM - 119.79 0.01 1.59 -
Inventory Turnover TTM - - - 8.05 -
Fixed Asset Turnover TTM 3699.46 % 1588.2 % - 29.79 % 3139.94 %
Asset Turnover TTM 22.87 % 16.69 % 5.03 % 14.45 % 21.55 %
Operating Cash Flow Per Share TTM 32.38 0.14 36.01 4.36 -1.16
Free Cash Flow Per Share TTM 32.2 0.14 35.88 -1.25 -1.17
Cash Per Share TTM 1658.89 % 333.13 % 1114.34 % 743.31 % 90.06 %
Operating Cash Flow Sales Ratio TTM 45.51 % 18.94 % 156.76 % 13.15 % -56.06 %
Free Cash Flow Operating Cash Flow Ratio TTM 99.43 % 100 % 99.63 % -28.75 % 100.91 %
Cash Flow Coverage Ratios TTM 39.18 % 6.63 % 84421.05 % 3.72 % -26.79 %
Price To Free Cash Flows Ratio TTM 9.47 13.15 29.14 -36.1 -22.81
Price To Operating Cash Flows Ratio TTM 9.61 15.06 1.93 10.38 -22.59
Price Cash Flow Ratio TTM 9.61 15.06 1.93 10.38 -22.59
Income Statement (TTM)
MGR GEGGL IBKR BNJ ICSFX ABXL
Revenue $2.04B $0.02B $10.23B $86.01B $0.11B
Gross Profit $1.13B $-0B $9.19B $18.07B $0.09B
Gross Profit Ratio 55.15% -0.66% 89.78% 21.01% 83.13%
EBITDA $0.71B $-0.01B $9.09B $29.19B $0.01B
Net Income $0.51B $0.01B $0.98B $0.64B $-0.02B
EPS Diluted 15.11 0.33 2.22 0.21 -0.34
Balance Sheet (MRQ)
MGR GEGGL IBKR BNJ ICSFX ABXL
Long Term Debt $2.65B $0.06B $0B $183.52B $0.35B
Total Liabilities $4.18B $0.07B $182.77B $325.04B $0.46B
Total Equity $4.65B $0.08B $20.47B $165.38B $0.42B
Total Investments $0.03B $0.07B $0B $94.2B $0B
Total Debt $2.65B $0.06B $0.02B $234.79B $0.39B
Total Assets $8.83B $0.15B $203.24B $490.42B $0.88B
Cash Flow Statement (TTM)
MGR GEGGL IBKR BNJ ICSFX ABXL
Net Income $0.51B $0.01B $3.41B $0.61B $-0.02B
Inventory $0B $0B $0B $0B $0B
Dividends Paid $-0B $0B $-0.09B $-0.66B $0B
Operating Cash Flow $0.95B $-0.01B $8.72B $7.21B $-0.21B
Capital Expenditure $-0B $0B $-0.05B $-10.64B $-0B
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ETFs With Exposure to MGR
Ticker ETF Name Weight Percentage Price
EFA iShares MSCI EAFE ETF 0.02918 102.61
VEA Vanguard Developed Markets Index Fund 0.02 67.37
IEFA iShares Core MSCI EAFE ETF 0.02814 95.66
IXUS iShares Core MSCI Total International Stock ETF 0.01777 90.93
VEU Vanguard FTSE All-World ex-US Index Fund 0.02 79.19
EWA iShares MSCI Australia ETF 0.42597 28.23
SCZ iShares MSCI EAFE Small-Cap ETF 0.19648 83.23
VT Vanguard Total World Stock Index Fund 0.01 146.46
ACWI iShares MSCI ACWI ETF 0.00798 146.28
SCHF Schwab International Equity ETF 0.0258872 25.97
ACWF iShares MSCI Global Multifactor ETF 0.07 32.7935
VXUS Vanguard Total Intl Stock Idx Fund 0.02 81.05
PGX Invesco Preferred ETF 0.238013 11.34
PFF iShares Preferred and Income Securities ETF 0.16496 31.47
EPP iShares MSCI Pacific ex Japan ETF 0.26836 54.35
EFV iShares MSCI EAFE Value ETF 0.05763 77.84
FPE First Trust Preferred Securities and Income ETF 0.000001 18.33
IFGL iShares International Developed Real Estate ETF 0.88258 24.415
ACWX iShares MSCI ACWI ex U.S. ETF 0.01881 72.05
VNQI Vanguard Global ex-U.S. Real Estate Index Fund 0.55 48.97
JPIN JPMorgan Diversified Return International Equity ETF 0.08 73.46
REET iShares Global REIT ETF 0.38088 26.26
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.01007 237.16
VPL Vanguard Pacific Stock Index Fund 0.06 101.72
FNDF Schwab Fundamental International Large Company Index ETF 0.0242634 49.95
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.02 45.49
IPAC iShares Core MSCI Pacific ETF 0.08206 80.07
PSK SPDR ICE Preferred Securities ETF 0.353311 32.07
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.027828 72.02
DMRI DeltaShares S&P International Managed Risk ETF 0.05 46.68
ESGD iShares ESG Aware MSCI EAFE ETF 0.19362 101.64
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0016 212.99
FLAU Franklin FTSE Australia ETF 0.63 33.65
IDEV iShares Core MSCI International Developed Markets ETF 0.02452 87.91
INTF iShares Edge MSCI Multifactor Intl ETF 0.02424 40.54
IQLT iShares MSCI Intl Quality Factor ETF 0.05886 48.06
ISZE iShares MSCI Intl Size Factor ETF 0.10706 25.4804
IVLU iShares Edge MSCI Intl Value Factor ETF 0.06891 41.89
JHMD John Hancock Multifactor Developed International ETF 0.02 44.49
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.03 26.17
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.0978139 39.67
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0008 99.37
TOK iShares MSCI Kokusai ETF 0.0084 140.99
URTH iShares MSCI World ETF 0.00679 190.24
WPS iShares International Developed Property ETF 0.79999 26.965
XFI.TO iShares MSCI Multifactor EAFE Index ETF 0.17086 22.6
CGR.TO iShares Global Real Estate Index ETF 0.42999 31.75
VIU.TO Vanguard FTSE Developed All Cap ex North Amer Idx ETF 0.02249 46.33
VA.TO Vanguard FTSE Developed Asia Pacific All Cap Index ETF 0.05569 53.82
PQIN PGIM Quant Solutions Strategic Alpha International Equity ETF 0.22 49.0583
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.02551 49.27
VSGX Vanguard ESG International Stock ETF 0.02 76.94
BBAX JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF 0.34 61.38
RODE Hartford Multifactor Diversified International ETF 0 27.62
BBIN JPMorgan BetaBuilders International Equity ETF 0.04 77.72
BKIE BNY Mellon International Equity ETF 0.03 98.39
GSID Goldman Sachs MarketBeta International Equity ETF 0.03 74.1483
GSUS Goldman Sachs MarketBeta US Equity ETF 0.03 95.18
DMXF iShares ESG Advanced MSCI EAFE Index ETF 0.06082 80.2175
XDSR.TO iShares ESG Advanced MSCI EAFE Index ETF 0.06199 70.98
XSEA.TO iShares ESG Aware MSCI EAFE Index ETF 0.20427 33.24
2B7J.DE iShares MSCI World SRI UCITS ETF 0.04 9.198
AYEP.DE iShares Asia Property Yield UCITS ETF 1.96044 4.9545
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.00811 112.675
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.00731 108.92
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.0077 94.6
VGEK.DE Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 0.15243 40.065
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.00682 116.56
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.00549 147.82
IDWP.L iShares Developed Markets Property Yield UCITS ETF USD (Dist) 0.37 25.29
VWRA.L Vanguard FTSE All-World UCITS ETF 0.00549 174.68
VWRD.L Vanguard FTSE All-World UCITS ETF 0.00549 170.57
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.04184 14.355
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.00638 8206
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.02856 12.385
CPXJ.L iShares VII PLC - iShares Core MSCI Pacific ex-Japan UCITS ETF 0.26921 234.15
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.0018 10.562
IAUS.L iShares MSCI Australia UCITS ETF 0.51 60.205
IDAR.L iShares Asia Property Yield UCITS ETF USD (Dist) 1.62 24.3025
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.04 6066
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.11132 57.64
IWVU.L iShares Edge MSCI World Value Factor UCITS ETF 0.05244 8.14
PRAC.L Invesco Preferred Shares UCITS ETF 0.2411 47.7125
PRFP.L Invesco Preferred Shares UCITS ETF 0.2411 1119.5
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.02856 8.352
SUWG.L iShares MSCI World SRI UCITS ETF 0.04 7.9845
VAPU.L Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 0.15243 47.1
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.00682 131.54
VDPX.L Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 0.15243 37.1
WSML.L iShares MSCI World Small Cap UCITS ETF 0.07011 9.746
JIRE JPMorgan International Research Enhanced Equity ETF 0.13 80
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.0081 10.548
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.03327 57.97
BYRE Principal Real Estate Active Opportunities ETF 0.364009 25.42
FEDM FlexShares ESG & Climate Developed Markets ex-US Core Index Fund 0.08 61.2127
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01725 6.5263
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.06 7.768
IWRD.L iShares MSCI World UCITS ETF 0.00988 7070
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.00675 133.06
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.00234 9.509
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.00683 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.04356 10.72
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.00677 11.22
DPYG.L iShares Developed Markets Property Yield UCITS ETF 0.35717 5.176
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.03698 59.07
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.00604 12148
CSPXJ.SW iShares VII PLC - iShares Core MSCI Pacific ex-Japan UCITS ETF 0.3029 233.9
PCEL.AS iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF 0.30247 6.307
IPXJ.L iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) 0.26975 54.62
IWLE.DE iShares Core MSCI World UCITS ETF 0.00675 9.9468
SUWS.L iShares MSCI World SRI UCITS ETF 0.02856 10.865
VAPX.L Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 0.15243 27.2825
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.00682 96.63
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.00682 137.72
DPYA.L iShares Developed Markets Property Yield UCITS ETF 0.35717 6.315
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.12 4234
IASP.L iShares Asia Property Yield UCITS ETF USD (Dist) 1.96044 1786
IWDP.SW iShares Developed Markets Property Yield UCITS ETF USD (Dist) 0.34589 25.33
DPYE.L iShares Developed Markets Property Yield UCITS ETF 0.35717 6.182
PDSE.F Invesco Preferred Shares UCITS ETF 0.2411 13.605
ERET iShares Trust - iShares Environmentally Aware Real Estate ETF 0.33819 28.3606
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.06 1056
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.13171 48.775
VGEJ.DE Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 0.15243 31.645
PDSE.DE Invesco Preferred Shares UCITS ETF 0.2411 13.238
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.02 49.11
VPADX Vanguard Pacific Stock Index Fund Admiral Shares 0.06 125.64
EUNJ.DE iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) 0.30798 46.24
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.04459 12.174
IDWR.L iShares MSCI World UCITS ETF 0.02 96.22
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.00677 12.454
CPJ1.L iShares VII PLC - iShares Core MSCI Pacific ex-Japan UCITS ETF 0.33 17203
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.02 21.65
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.0286 82.63
IQQW.DE iShares MSCI World UCITS ETF 0.01187 81.468
ISWD.L iShares MSCI World Islamic UCITS ETF 0.03399 4350
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.06215 55.75
PRFD.L Invesco Preferred Shares UCITS ETF 0.2411 15.265
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00763 5.828
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.00549 125.25
QPFF American Century Quality Preferred ETF 0.35 35.701
SWISX Schwab Capital Trust - Schwab International Index Fund 0.0311466 30.74
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00763 5.44
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.05 59.24
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00763 7.924
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.03464 69.93
SAUS.L iShares MSCI Australia UCITS ETF 0.42097 4424
IWDP.L iShares II Public Limited Company - iShares Developed Markets Property Yield UCITS ETF 0.35717 1858.5
VGRLX Vanguard Global ex-U.S. Real Estate Index Fund Admiral Shs 0.59 29.56
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.00682 101.06
SPXJ.L iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) 0.32 4015.5
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.00643 108.86
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00763 7.3965
VDPG.L Vanguard Funds Public Limited Company - Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 0.15243 34.48
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.00549 128.28
VTIAX Vanguard Total International Stock Index Fd Admiral 0.02 43.52
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.06 8.946
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.05244 65.86
SXR1.DE iShares VII PLC - iShares Core MSCI Pacific ex-Japan UCITS ETF 0.31202 198.22
IWDG.L iShares Core MSCI World UCITS ETF 0.00675 1142
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.00675 9779
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.00682 111.4
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01 51.83
VTMGX Vanguard Developed Markets Index Admiral 0.02 21.62
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.00817 9.502
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.01 112.63
CIE.TO iShares International Fdmtl ETF Comm 0.03582 18.63
IMFL Invesco International Developed Dynamic Multifactor ETF 0.161 33.02
IQQ4.DE iShares Asia Property Yield UCITS ETF USD (Dist) 1.9392 20.57
AVRE Avantis Real Estate ETF 0.45 45.465
PXUS Principal International Adaptive Multi-Factor ETF 0.056536 21.22
IBC6.DE iShares MSCI Australia UCITS ETF 0.45659 51.07
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.00549 144.28
IQQ6.DE iShares Developed Markets Property Yield UCITS ETF USD (Dist) 0.33731 21.385
GLOF iShares Trust - iShares Global Equity Factor ETF 0.01173 54.774
CBUY.DE ISHS-MS.ACW.SRI DLA 0.0255 6.719
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.07954 7.215
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.0255 7.6649
SFNNX Schwab Fundamental International Large Company Index Fund 0.0237285 15.27
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0.02 59.765
VEU.AX Vanguard All-World ex-US Shares Index ETF 0.01578 111.64
VAS.AX Vanguard Australian Shares Index ETF 0.31368 107.67
VAP.AX Vanguard Australian Property Securities Index ETF 4.77413 93.85
VSO.AX Vanguard MSCI Australian Small Companies Index ETF 1.52838 73.51
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.00832 87.45
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.00549 144.26
IWRD.AS iShares MSCI World UCITS ETF 0.01144 81.365
IWDD.AS iShares Core MSCI World UCITS ETF 0.00672 7.4295
SWDA.MI iShares Core MSCI World UCITS ETF 0.00783 112.63
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.01506 68.1495
VTWIX Vanguard Total World Stock Index I 0.01 298.81
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.02 174.1
EFAA Invesco MSCI EAFE Income Advantage ETF 0.023 56.21
GPRF Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF 0.1 50.997
WSML iShares MSCI World Small-Cap ETF 0.07166 33.0334
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.00549 132.24
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