Subject of the day
REC.L
Record plc, through its subsidiaries, provides currency and asset management services in the United Kingdom, North America, Switzerland, rest of Europe, Australia, and internationally. The company operates in two segments, Currency Management and Asset Management. It offers risk management solutions, including passive hedging, enhanced passive hedging, and dynamic hedging; FX alpha and custom opportunities; and EM local debt and custom opportunities, as well as protected and infrastructure equities, and private equities and credits. It serves asset managers, pension funds, foundations, and other institutional investors. The company was founded in 1983 and is headquartered in London, the United Kingdom.
$43.40
▼ -1.50 (-3.3%)
| 52w hi | $62.16 |
|---|---|
| 52w lo | $42.70 |
| Vol | 316.76K |
| As of | Aug 13 |
Our score -0.29
| Short | -0.52 |
|---|---|
| Medium | -0.25 |
| Long | +0.08 |
computed 2026-08-13
Record plc
Financial Services · Asset Management
| Market cap | $84.75M |
|---|---|
| Enterprise value | $78.94M |
| Trailing P/E | 10.85x |
| Forward P/E | 8.88x |
| EV / EBITDA | 7.61x |
| P / S (ttm) | 2.11x |
| Profit margin | 19.1% |
| Return on equity | 24.7% |
| Revenue growth | +1.9% |
| Earnings growth | -18.7% |
| Debt / equity | 23.77 |
| Beta vs SPX | 0.11 |
|---|---|
| Corr SPX | 0.06 |
| Annual vol | 30.3% |
| Annual ret | -7.2% |
| Sharpe | -0.24 |
| Max DD | -30.4% |
Window: 504 trading days (491 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.25 | |
| Sector | +0.09 | |
| Technical | -0.24 | |
| Earnings | +0.00 | |
| Sentiment | -0.06 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $44.00 | $45.00 | $43.00 | $43.40 | 316.76K |
| Aug 12 | $45.50 | $45.60 | $44.60 | $44.90 | 368.50K |
| Aug 11 | $44.80 | $45.90 | $44.80 | $45.80 | 145.72K |
| Aug 10 | $43.30 | $45.20 | $43.10 | $45.20 | 191.81K |
| Aug 7 | $44.50 | $44.50 | $43.20 | $44.00 | 115.93K |