Record

Company Description

Record plc is a United Kingdom-based specialist currency and asset manager. The Company is engaged in offering bespoke products to global investors. It provides specialist currency management solutions to manage the currency risk in private assets, share classes, feeders and other funds. The Company’s solutions include sustainable finance, currency management, asset management and other services. It simplifies currency hedging and provides cost-effective solutions to all currency-related challenges. It offers yield-seeking strategies across various private market asset classes, including EM debt, digital lending, private credit, and infrastructure strategies. It trades a range of instruments for its clients, including derivatives, such as options, futures, cross-currency and total return swaps, and fixed income instruments, such as bonds and loans. Its clients are asset managers, pension funds, foundations, and other institutional investors.

Analysis

ANALYSIS: With an Obermatt 360° View of 87 (better than 87% compared with alternatives) for 2025, overall professional sentiment and financial characteristics for the stock Record are very positive. The 360° View is based on consolidating four consolidated indicators, with all four indicators above average for Record. The consolidated Value Rank has an attractive rank of 63, which means that the share price of Record is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means the stock price is lower than for 63% of alternative stocks in the same industry. The consolidated Growth Rank has a good rank of 67, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. The company is also safely financed with a Safety rank of 57. Finally, professional market sentiment is above average compared with other stock investment alternatives with a Sentiment Rank of 84. ...read more

Country

United Kingdom

Industry Asset Management & Custody

Size X-Small

Website recordcm.com

Index

FTSE All Shares

Add to Watchlist

See Similar Stocks

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Detailed and Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.