Pzena Invstmnt Mgmt Cl A - Daily Chart

Name
*Data as of: 2017-10-31
Company Summary Pzena Investment Management, LLC, which will become the company's operating company upon the consummation of the offering, is a premier value-oriented investment management firm with a record of investment excellence and exceptional client service.
Daily Stock Data   Dates and Ratios   Company Background
Symbol PZN Earnings Date 2018-02-05 Exchange NYSE
Name Pzena Invstmnt Mgmt Cl A Ex Dividend Date N/A Sector Finance
Close $11.80 Exp. Dividend Amount N/A Industry Finance - Investment Management
$ Change
+0.15
Dividend Yield 1.00 Market Cap 808M
% Change
+1.30%
Alpha 0.08 Enterprise Value 144M
Open 11.75 Beta 1.61 Shares 1000s 68,480
Days Range 11.63 - 11.93 Daily ATR 0.43 Incorp Date 1995
52 Week Range 7.11 - 12.70 Daily ATR% 3.63% IPO Date 2007-10-25
Volume 41,800 Price/Earnings 20.00 Location New York,NY
Avg Vol 50d 60,664 Price/Book 28.36 ADR No
Vol % Chg vs 50 Day
-29.00%
Price/Sales 6.15 Options Yes
Up/Down Volume 1.90 PEG 1.97 ETF/Closed End Fund No
AD Rating Timeliness Rating Industry Group Rank
Symbol Comp Rating EPS Rating SMR Rating RS Rating Sponsor Rating Current Last Week Current Last Week Ind Group RS Current Last Week 3 Months Ago 6 Months Ago Industry Group Sector
PZN 96 93 A 85 B B+ B+ C C B+ 53 63 79 108 Finance-Investment Mgmt FINANCE
   
Stock Symbol   Sector   Industry Group
PZN   Finance   Finance - Investment Management
Overall Stock Ratings   Stock Ratings within Sector   Stock Ratings within Industry
Full 96.05 Full 92.8838 Full 97.22
Earnings 92.63 Earnings 88.76 Earnings 95.37
Sales 86.36 Sales 85.39 Sales 87.96
Margins 96.11 Margins 93.26 Margins 94.44
Valuation 96.33 Valuation 90.26 Valuation 85.19
Best Rated Stocks Overall   Best Rated Stocks in Sector:
Finance
  Best Rated Stocks in Industry:
Finance - Investment Management
JP 100.00 JP 100.00 JP 100.00
ESNT 99.98 ESNT 99.63 CIFS 99.07
LRCX 99.96 ESQ 99.25 DHIL 98.15
YY 99.94 CIFS 98.88 PZN 97.22
FB 99.92 NMIH 98.50 NOAH 96.30
*All ratings range from 0 to 100 with 100 being the highest.
 
Stock Symbol   Sector   Industry Group
PZN   Finance   Finance - Investment Management
% Gain   Average Stock Gain % in Sector   Average Stock Gain % in Industry
1 Day
+1.30%
1 Day
+0.09%
1 Day
-0.24%
1 Week
-0.42%
1 Week
+0.41%
1 Week
-2.14%
2 Weeks
-0.84%
2 Weeks
+1.46%
2 Weeks
-1.45%
3 Weeks
+7.94%
3 Weeks
+1.58%
3 Weeks
-0.83%
1 Month
+5.06%
1 Month
+3.32%
1 Month
+1.05%
3 Months
+8.33%
3 Months
+8.50%
3 Months
+6.11%
6 Months
+22.29%
6 Months
+19.17%
6 Months
+15.05%
1 year
+65.65%
1 year
+40.35%
1 year
+33.90%
YTD
+10.04%
YTD
+32.73%
YTD
+24.10%
 
Sector Info   Sector Ranking   Average Stock Gain % in Sector
Symbol PZN Current 7 1 Day
+0.09%
Sector Finance Yesterday 6 1 Week
+0.41%
Market Val(Bil) 1,690.82B 1 Week Ago 8 2 Weeks
+1.46%
Industry Groups 103 2 Week Ago 5 3 Week
+1.58%
Total Stocks 246 3 Week Ago 5 1 Month
+3.32%
New Highs 23 1 Month Ago 7 3 Month
+8.50%
New Highs % 9.35% 3 Month Ago 8 6 Months
+19.17%
New Lows 7 6 Month Ago 17 1 year
+40.35%
New Lows % 2.85% 1 Year Ago 22 YTD
+32.73%
 
Industry Group Info   Industry Group Ranking   Average Stock Gain % in Industry
Symbol PZN Current 71 1 Day
-0.24%
Industry Group Finance - Investment Management Yesterday 62 1 Week
-2.14%
Market Val(Bil) 365.82B 1 Week Ago 51 2 Weeks
-1.45%
Total Stocks 103 2 Weeks Ago 54 3 Weeks
-0.83%
New Highs 2 3 Weeks Ago 52 1 Month
+1.05%
New Highs % 1.94% 1 Month Ago 67 3 Months
+6.11%
New Lows 6 3 Months Ago 50 6 Months
+15.05%
New Lows % 5.83% 6 Months Ago 102 1 Year
+33.90%
      1 Year Ago 128 YTD
+24.10%
Data as of: 2017-10-31
Daily Stock Data   Dates and Ratios   Company Background
Symbol PZN Earnings Date 2018-02-05 Exchange NYSE
Name Pzena Invstmnt Mgmt Cl A Ex Dividend Date N/A Sector FINANCE
Close 11.8 Exp. Dividend Amt N/A Industry Finance-Investment Mgmt
$ Change 0.15 Dividend Yield 1 Market_Cap_mil 808.1
% Change 1.3 Alpha 0.08 Enterprise_Val_mil 143.5
Open 11.75 Beta 1.61 Shares_1000s 68480
Day's Range 11.63 - 11.93 Daily ATR 0.43 Incorp_Date 1995
52 Week Range 7.11 - 12.7 Daily ATR% 3.63 IPO Date 2007-10-25
Volume 4,180,000 Price/Earnings 20 Location New York,NY
Avg Vol 50d 6,066,400 Price/Book 28.36 ADR No
Short Volume 204,769 Price/Sales 6.15 Options Yes
Shrt Int Pcnt Chg -3.4 PEG 1.97 ETF/Closed End Fund No
Data as of: 2017-10-31
Daily Stock Data   Dates and Ratios   Company Background
Symbol PZN Earnings Date 2018-02-05 Exchange NYSE
Name Pzena Invstmnt Mgmt Cl A Ex Dividend Date N/A Sector FINANCE
Close 11.8 Exp. Dividend Amt N/A Industry Finance-Investment Mgmt
$ Change 0.15 Dividend Yield 1 Market_Cap_mil 808.1
% Change 1.3 Alpha 0.08 Enterprise_Val_mil 143.5
Open 11.75 Beta 1.61 Shares_1000s 68480
Day's Range 11.63 - 11.93 Daily ATR 0.43 Incorp_Date 1995
52 Week Range 7.11 - 12.7 Daily ATR% 3.63 IPO Date 2007-10-25
Volume 4,180,000 Price/Earnings 20 Location New York,NY
Avg Vol 50d 6,066,400 Price/Book 28.36 ADR No
Short Volume 204,769 Price/Sales 6.15 Options Yes
Shrt Int Pcnt Chg -3.4 PEG 1.97 ETF/Closed End Fund No
Sales Ratings (0 to 10) Sales Accelerating % Sales Growth % Sales Growth Rank
Symbol Overall within Sector within Industry Annual Sales 2Q 3Q Last Qtr Last Yr 3 Years 5 Years Last Qtr Last Yr 3 Years 5 Years
PZN 86.36 85.39 87.96 108.3M Yes Yes 34 -7 2 10
Data as of: 2017-10-31
Daily Stock Data   Dates and Ratios   Company Background
Symbol PZN Earnings Date 2018-02-05 Exchange NYSE
Name Pzena Invstmnt Mgmt Cl A Ex Dividend Date N/A Sector FINANCE
Close 11.8 Exp. Dividend Amt N/A Industry Finance-Investment Mgmt
$ Change 0.15 Dividend Yield 1 Market_Cap_mil 808.1
% Change 1.3 Alpha 0.08 Enterprise_Val_mil 143.5
Open 11.75 Beta 1.61 Shares_1000s 68480
Day's Range 11.63 - 11.93 Daily ATR 0.43 Incorp_Date 1995
52 Week Range 7.11 - 12.7 Daily ATR% 3.63 IPO Date 2007-10-25
Volume 4,180,000 Price/Earnings 20 Location New York,NY
Avg Vol 50d 6,066,400 Price/Book 28.36 ADR No
Short Volume 204,769 Price/Sales 6.15 Options Yes
Shrt Int Pcnt Chg -3.4 PEG 1.97 ETF/Closed End Fund No
Margins Ratings (0 to 10) Average After Tax Margins
Symbol Overall within Sector within Industry Pretax Margin Last Qtr After Tax Margin Accel 3Q After Tax Margin Last Qtr 2 Qtr 3 Qtr 4 Qtr 5 Qtr 6 Qtr
PZN 96.11 93.26 94.44 -0.8 Yes 8.3 8 7.8 8.4 8.2 7.8
 
Stock Symbol   Sector   Industry Group
PZN   Finance   Finance - Investment Management
Ratios   Average Ratios in Sector   Average Ratios in Industry
Price/Earnings (PE) 20.00 Price/Earnings (PE) 25.65 Price/Earnings (PE) 21.98
Price/Book (PB) 28.36 Price/Book (PB) 3.66 Price/Book (PB) 2.92
Price/Sales (PS) 6.15 Price/Sales (PS) 7.89 Price/Sales (PS) 7.03
Price/Cash Flow (PCF) 13.80 Price/Cash Flow (PCF) 7.40 Price/Cash Flow (PCF) 10.74
PEG 1.97 PEG 2.74 PEG 3.10
Dividend Adj PEG 1.79 Dividend Adj PEG 1.57 Dividend Adj PEG 1.20
Return on Equity (ROE) 33.90 Return on Equity (ROE) 17.12 Return on Equity (ROE) 36.55
Yield 1.00 Yield 3.51 Yield 6.29
Current Ratio 1.01 Current Ratio 94.36 Current Ratio 12.92
Debt % 0.00% Debt % 181.38% Debt % 74.11%
Long Term Debt/Work Capital 0.00 Long Term Debt/Work Capital -2.41 Long Term Debt/Work Capital -1.98
 
Stock PZN   Exponential Moving Averages   Simple Moving Averages
Name Pzena Invstmnt Mgmt Cl A EMA 10 days
11.80(0%)
SMA 10 days
11.91(-0.92%)
Close $11.80 EMA 20 days
11.56(2.08%)
SMA 20 days
11.59(1.81%)
$ Change
+0.15
EMA 50 days
10.96(7.66%)
SMA 50 days
10.60(11.32%)
% Change
+1.30%
EMA 89 days
10.58(11.53%)
SMA 79 days
10.55(11.85%)
Volume 41,800 EMA 100 days
10.50(12.38%)
SMA 100 days
10.36(13.9%)
Avg Volume 60,664 EMA 200 days
10.01(17.88%)
SMA 200 days
10.00(18%)
Vol% vs. Avg Vol
-29.00%
           
Up/Down Vol 1.90   Keltner Channel   Bollinger Band
Distribution Days 0   Upper
12.22(-3.44%)
  Upper
12.52(-5.75%)
ATR 0.43   Mid
11.67(1.11%)
  Mid
11.59(1.81%)
ATR% 3.63%   Lower
11.11(6.21%)
  Lower
10.67(10.59%)