K7X:F:F-BROOKFIELD CORP. CL.A (EUR)

COMMON STOCK | Asset Management |

Last Closing

USD 41.4

Change

+0.40 (+0.98)%

Market Cap

USD 63.15B

Volume

322.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-15 )

Largest Industry Peers for Asset Management

Symbol Name Price(Change) Market Cap
BBN1:F Blackstone Group Inc

+2.24 (+1.43%)

USD 190.17B
BLQA:F BlackRock Inc

N/A

USD 126.21B
KR51:F KKR & Co LP

+0.98 (+0.76%)

USD 118.32B
IVS:F INVESTOR A (FRIA) O.N.

-0.82 (-3.05%)

USD 82.41B
IVSD:F INVESTOR B (FRIA) O.N.

-0.87 (-3.23%)

USD 82.41B
N7I:F APOLLO GL.M.NEW DL-00001

-0.65 (-0.48%)

USD 75.72B
0QN:F Ares Management Corp Class A

-0.82 (-0.52%)

USD 48.78B
A4S:F Ameriprise Financial Inc

-4.10 (-0.86%)

USD 47.37B
IGQ:F 3I GROUP PLC ADR 1/2

-0.50 (-2.51%)

USD 38.27B
6EQ:F EQT AB

-0.70 (-2.51%)

USD 32.60B

ETFs Containing K7X:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (Asset Management) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 14.36% 75% C 73% C
Dividend Return 0.22% 3% F 4% F
Total Return 14.59% 71% C- 68% D+
Trailing 12 Months  
Capital Gain 48.71% 91% A- 88% B+
Dividend Return 1.04% 4% F 9% A-
Total Return 49.75% 84% B 81% B-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 5.69% 74% C 66% D+
Dividend Return 5.82% 69% C- 60% D-
Total Return 0.12% 8% B- 8% B-
Risk Return Profile  
Volatility (Standard Deviation) 12.07% 72% C 77% C+
Risk Adjusted Return 48.17% 85% B 75% C
Market Capitalization 63.15B 98% N/A 97% N/A

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.