ATR
+0.0 · +0.00%
GBX · LSE

Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc(ATR) Stock Analysis | Financial Services

GBX --+0.00%
Reward52Moderate
Risk33Moderate
75%Data
Strong 92% profit margin · Revenue growing 317% YoY
Balanced
Market Cap:658.91M
ⓘ
Reward Rating
52
Moderate
Reward Assessment
75% data coverage
Bottom 50% of stocksView factors
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Risk Rating
33
Moderate
Risk Assessment
2 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on ATR to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for ATR, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc?

Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc is a closed ended equity mutual fund launched by Schroder Unit Trusts Limited.

ATR · Verdict

Moderate reward · moderate risk

ATR stands out on balance sheet and cash flow, but watch the valuation signal.

Based on 88% data coverage

ATR · Verdict

What’s working & what to watch

Strengths 4

  • Balance sheet73/100

    Current ratio 2.05

  • Cash flow72/100

    11% free-cash-flow margin

  • Profitability69/100

    292% net margin · 13% ROE

  • Volatility65/100

    Above average

Watchouts 1

  • Valuation36/100

    Below average

Model-based scoring. For information only — not financial advice.

What is Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc?

Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc is a closed ended equity mutual fund launched by Schroder Unit Trusts Limited. The fund is co-managed by Schroder Investment Management Limited and Schroder Investment Management (Singapore) Limited. The company is listed on the LSE in UK, operating in the Financial Services sector, with a market capitalisation of 658.91M, and a P/E ratio of 10.3x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Adequate profitability with some margin variability in recent periods.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (52)

The scoring profile indicates limited reward potential at this time, with profitability and growth offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorFinancial Services
IndustryAsset Management
Market Cap658.91M
P/E Ratio10.3188
Dividend Yield1.63%
Beta0.635
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.