Subject of the day
N91.L
Ninety One Group operates as an independent global asset manager worldwide. It serves private and public sector pension funds, sovereign wealth funds, insurers, corporates, foundations, and central banks, as well as large retail financial groups, wealth managers, public and private equity as well as debt, private banks, and intermediaries. It seeks to invest in South African companies struggling with the economic fallout from the spread of coronavirus. Ninety One Group was founded in 1991 and is headquartered in Cape Town, South Africa with additional offices in Africa.
$218.40
▼ -0.20 (-0.1%)
| 52w hi | $259.31 |
|---|---|
| 52w lo | $185.39 |
| Vol | 233.92K |
| As of | Aug 13 |
Our score -0.21
| Short | -0.39 |
|---|---|
| Medium | -0.18 |
| Long | +0.08 |
computed 2026-08-13
Ninety One Group
Financial Services · Asset Management
| Market cap | $2.17B |
|---|---|
| Enterprise value | $1.79B |
| Trailing P/E | 12.85x |
| Forward P/E | 11.52x |
| EV / EBITDA | 8.66x |
| P / S (ttm) | 3.22x |
| Profit margin | 23.6% |
| Return on equity | 28.5% |
| Revenue growth | +13.5% |
| Earnings growth | -12.1% |
| Debt / equity | 14.85 |
| Beta vs SPX | 0.50 |
|---|---|
| Corr SPX | 0.28 |
| Annual vol | 28.7% |
| Annual ret | +16.7% |
| Sharpe | 0.58 |
| Max DD | -38.9% |
Window: 504 trading days (491 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.25 | |
| Sector | +0.09 | |
| Technical | -0.20 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $227.80 | $227.80 | $216.80 | $218.40 | 233.92K |
| Aug 12 | $226.60 | $226.60 | $216.60 | $218.60 | 627.70K |
| Aug 11 | $222.80 | $224.60 | $220.14 | $221.20 | 571.70K |
| Aug 10 | $212.60 | $225.20 | $212.60 | $223.60 | 351.73K |
| Aug 7 | $212.00 | $224.20 | $212.00 | $223.20 | 523.97K |