Pzena Invstmnt Mgmt Cl A - Daily Chart

Name
*Data as of: 2017-09-20
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 2017-10-16 Exchange NYSE
Name Pzena Invstmnt Mgmt Cl A Ex Dividend Date N/A Sector Finance
Close $9.79 Exp. Dividend Amount N/A Industry Finance - Investment Management
$ Change
+0.14
Dividend Yield 1.20 Market Cap 670M
% Change
+1.50%
Alpha -0.02 Enterprise Value 109M
Open 9.68 Beta 1.78 Shares 1000s 68,480
Days Range 9.68 - 9.88 Daily ATR 0.30 Incorp Date 1995
52 Week Range 7.11 - 11.85 Daily ATR% 3.05% IPO Date 2007-10-25
Volume 30,300 Price/Earnings 18.00 Location New York,NY
Avg Vol 50d 54,332 Price/Book 23.53 ADR No
Vol % Chg vs 50 Day
-44.60%
Price/Sales 5.49 Options Yes
Up/Down Volume 0.90 PEG 1.79 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 77 93 B 51 B C- D D C C+ 98 104 109 85 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 86.27 Full 76.4928 Full 86.24
Earnings 93.54 Earnings 90.67 Earnings 96.33
Sales 86.29 Sales 84.70 Sales 87.16
Margins 89.57 Margins 83.58 Margins 86.24
Valuation 96.61 Valuation 90.67 Valuation 86.24
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
YY 99.98 ESNT 99.63 CIFS 99.08
ESNT 99.96 PYPL 99.25 DHIL 98.17
FB 99.94 NMIH 98.88 BX 97.25
ANET 99.92 YRD 98.51 TROW 96.33
*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
+1.50%
1 Day
+0.34%
1 Day
+0.47%
1 Week
+4.15%
1 Week
+1.61%
1 Week
+2.35%
2 Weeks
+4.71%
2 Weeks
+3.58%
2 Weeks
+4.09%
3 Weeks
-2.10%
3 Weeks
+3.33%
3 Weeks
+3.36%
1 Month
-0.41%
1 Month
+4.09%
1 Month
+3.71%
3 Months
+6.13%
3 Months
+8.32%
3 Months
+4.81%
6 Months
+7.94%
6 Months
+16.96%
6 Months
+14.75%
1 year
+30.40%
1 year
+33.07%
1 year
+27.39%
YTD
-8.93%
YTD
+24.67%
YTD
+19.63%
 
Sector Info   Sector Ranking   Average Stock Gain % in Sector
Symbol PZN Current 12 1 Day
+0.34%
Sector Finance Yesterday 13 1 Week
+1.61%
Market Val(Bil) 1,697.72B 1 Week Ago 14 2 Weeks
+3.58%
Industry Groups 109 2 Week Ago 12 3 Week
+3.33%
Total Stocks 267 3 Week Ago 8 1 Month
+4.09%
New Highs 18 1 Month Ago 8 3 Month
+8.32%
New Highs % 6.74% 3 Month Ago 12 6 Months
+16.96%
New Lows 1 6 Month Ago 16 1 year
+33.07%
New Lows % 0.37% 1 Year Ago 14 YTD
+24.67%
 
Industry Group Info   Industry Group Ranking   Average Stock Gain % in Industry
Symbol PZN Current 72 1 Day
+0.47%
Industry Group Finance - Investment Management Yesterday 73 1 Week
+2.35%
Market Val(Bil) 366.28B 1 Week Ago 96 2 Weeks
+4.09%
Total Stocks 109 2 Weeks Ago 98 3 Weeks
+3.36%
New Highs 6 3 Weeks Ago 79 1 Month
+3.71%
New Highs % 5.50% 1 Month Ago 75 3 Months
+4.81%
New Lows 0 3 Months Ago 63 6 Months
+14.75%
New Lows % 0.00% 6 Months Ago 111 1 Year
+27.39%
      1 Year Ago 94 YTD
+19.63%
Data as of: 2017-09-20
Daily Stock Data   Dates and Ratios   Company Background
Symbol PZN Earnings Date 2017-10-16 Exchange NYSE
Name Pzena Invstmnt Mgmt Cl A Ex Dividend Date N/A Sector FINANCE
Close 9.79 Exp. Dividend Amt N/A Industry Finance-Investment Mgmt
$ Change 0.14 Dividend Yield 1.2 Market_Cap_mil 670.4
% Change 1.5 Alpha -0.02 Enterprise_Val_mil 108.9
Open 9.68 Beta 1.78 Shares_1000s 68480
Day's Range 9.68 - 9.88 Daily ATR 0.3 Incorp_Date 1995
52 Week Range 7.11 - 11.85 Daily ATR% 3.05 IPO Date 2007-10-25
Volume 3,030,000 Price/Earnings 18 Location New York,NY
Avg Vol 50d 5,433,200 Price/Book 23.53 ADR No
Short Volume 350,932 Price/Sales 5.49 Options Yes
Shrt Int Pcnt Chg 4.4 PEG 1.79 ETF/Closed End Fund No
Data as of: 2017-09-20
Daily Stock Data   Dates and Ratios   Company Background
Symbol PZN Earnings Date 2017-10-16 Exchange NYSE
Name Pzena Invstmnt Mgmt Cl A Ex Dividend Date N/A Sector FINANCE
Close 9.79 Exp. Dividend Amt N/A Industry Finance-Investment Mgmt
$ Change 0.14 Dividend Yield 1.2 Market_Cap_mil 670.4
% Change 1.5 Alpha -0.02 Enterprise_Val_mil 108.9
Open 9.68 Beta 1.78 Shares_1000s 68480
Day's Range 9.68 - 9.88 Daily ATR 0.3 Incorp_Date 1995
52 Week Range 7.11 - 11.85 Daily ATR% 3.05 IPO Date 2007-10-25
Volume 3,030,000 Price/Earnings 18 Location New York,NY
Avg Vol 50d 5,433,200 Price/Book 23.53 ADR No
Short Volume 350,932 Price/Sales 5.49 Options Yes
Shrt Int Pcnt Chg 4.4 PEG 1.79 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 86.29 84.7 87.16 108.3M Yes Yes 29 -7 1 10
Data as of: 2017-09-20
Daily Stock Data   Dates and Ratios   Company Background
Symbol PZN Earnings Date 2017-10-16 Exchange NYSE
Name Pzena Invstmnt Mgmt Cl A Ex Dividend Date N/A Sector FINANCE
Close 9.79 Exp. Dividend Amt N/A Industry Finance-Investment Mgmt
$ Change 0.14 Dividend Yield 1.2 Market_Cap_mil 670.4
% Change 1.5 Alpha -0.02 Enterprise_Val_mil 108.9
Open 9.68 Beta 1.78 Shares_1000s 68480
Day's Range 9.68 - 9.88 Daily ATR 0.3 Incorp_Date 1995
52 Week Range 7.11 - 11.85 Daily ATR% 3.05 IPO Date 2007-10-25
Volume 3,030,000 Price/Earnings 18 Location New York,NY
Avg Vol 50d 5,433,200 Price/Book 23.53 ADR No
Short Volume 350,932 Price/Sales 5.49 Options Yes
Shrt Int Pcnt Chg 4.4 PEG 1.79 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 89.57 83.58 86.24 -0.8 No 7.7 7.5 8.5 8.2 7.7 7.3
 
Stock Symbol   Sector   Industry Group
PZN   Finance   Finance - Investment Management
Ratios   Average Ratios in Sector   Average Ratios in Industry
Price/Earnings (PE) 18.00 Price/Earnings (PE) 20.24 Price/Earnings (PE) 20.23
Price/Book (PB) 23.53 Price/Book (PB) 3.22 Price/Book (PB) 2.55
Price/Sales (PS) 5.49 Price/Sales (PS) 4.51 Price/Sales (PS) 6.56
Price/Cash Flow (PCF) 11.45 Price/Cash Flow (PCF) 25.76 Price/Cash Flow (PCF) 15.50
PEG 1.79 PEG 2.70 PEG 2.88
Dividend Adj PEG 1.59 Dividend Adj PEG 1.51 Dividend Adj PEG 1.05
Return on Equity (ROE) 33.90 Return on Equity (ROE) 17.31 Return on Equity (ROE) 35.63
Yield 1.20 Yield 3.46 Yield 6.32
Current Ratio 1.01 Current Ratio 90.13 Current Ratio 13.76
Debt % 0.00% Debt % 186.57% Debt % 74.96%
Long Term Debt/Work Capital 0.00 Long Term Debt/Work Capital -3.09 Long Term Debt/Work Capital -1.79
 
Stock PZN   Exponential Moving Averages   Simple Moving Averages
Name Pzena Invstmnt Mgmt Cl A EMA 10 days
9.55(2.51%)
SMA 10 days
9.43(3.82%)
Close $9.79 EMA 20 days
9.65(1.45%)
SMA 20 days
9.63(1.66%)
$ Change
+0.14
EMA 50 days
9.84(-0.51%)
SMA 50 days
10.13(-3.36%)
% Change
+1.50%
EMA 89 days
9.85(-0.61%)
SMA 79 days
9.90(-1.11%)
Volume 30,300 EMA 100 days
9.83(-0.41%)
SMA 100 days
9.72(0.72%)
Avg Volume 54,332 EMA 200 days
9.59(2.09%)
SMA 200 days
9.93(-1.41%)
Vol% vs. Avg Vol
-44.60%
           
Up/Down Vol 0.90   Keltner Channel   Bollinger Band
Distribution Days 8   Upper
9.99(-2%)
  Upper
10.24(-4.39%)
ATR 0.30   Mid
9.60(1.98%)
  Mid
9.63(1.66%)
ATR% 3.05%   Lower
9.21(6.3%)
  Lower
9.02(8.54%)