LDF:F:F-LINUS DIGITAL FINANCE AG (EUR)

COMMON STOCK | Asset Management |

Last Closing

USD 1.64

Change

-0.04 (-2.38)%

Market Cap

USD 0.01B

Volume

96.00

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: 2024-05-16 )

Largest Industry Peers for Asset Management

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

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BLQA:F BlackRock Inc

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KR51:F KKR & Co LP

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

+0.90 (+3.50%)

USD 77.94B
IVS:F INVESTOR A (FRIA) O.N.

+0.13 (+0.52%)

USD 77.94B
K7X:F BROOKFIELD CORP. CL.A

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N7I:F APOLLO GL.M.NEW DL-00001

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BN9:F The Bank of New York Mellon Co..

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0QN:F Ares Management Corp Class A

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A4S:F Ameriprise Financial Inc

+3.10 (+0.79%)

USD 39.92B

ETFs Containing LDF:F

XLB Materials Select Sector S.. 20.68 % 0.13 %

+0.17 (+0%)

USD 5.49B
SBM 18.22 % 0.95 %

N/A

N/A
SMN ProShares UltraShort Basi.. 18.22 % 0.95 %

-0.06 (0%)

USD 1.21M
VAW Vanguard Materials Index .. 16.64 % 0.10 %

+0.84 (+0%)

USD 2.95B
UYM ProShares Ultra Basic Mat.. 15.32 % 0.95 %

+0.16 (+0%)

USD 0.05B
HYDR:CA 3.57 % 0.00 %

N/A

N/A
FCUL:CA 3.56 % 0.00 %

N/A

N/A
PRA:CA Purpose Diversified Real .. 1.69 % 0.73 %

-0.07 (0%)

CAD 0.06B
MTUM 0.00 % 0.15 %

N/A

N/A
NOBL 0.00 % 0.35 %

N/A

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 -12.77% 21% F 23% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -12.77% 19% F 21% F
Trailing 12 Months  
Capital Gain -54.44% 9% A- 10% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -54.44% 9% A- 10% F
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 -12.30% 12% F 15% F
Dividend Return -12.30% 12% F 14% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 22.19% 42% F 53% F
Risk Adjusted Return -55.43% 13% F 14% F
Market Capitalization 0.01B 16% F 12% F

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:
Positive free cash flow

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

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

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.