206G:F:F-HUATEI SECS.CO GDR S/10 (EUR)

COMMON STOCK | Capital Markets |

Last Closing

USD 17.5

Change

0.00 (0.00)%

Market Cap

USD 15.35B

Volume

20.00

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: 2024-05-18 )

Largest Industry Peers for Capital Markets

Symbol Name Price(Change) Market Cap
DWD:F Morgan Stanley

N/A

USD 146.80B
GOS0:F GOLDMANN SACHS GROUP CDR

N/A

USD 137.54B
GOS:F The Goldman Sachs Group Inc

N/A

USD 134.30B
SWG:F The Charles Schwab Corporation

N/A

USD 133.50B
4M4:F Macquarie Group Limited

N/A

USD 45.12B
CI9:F CITIC Securities Company Limit..

N/A

USD 33.28B
RJF:F Raymond James Financial Inc

N/A

USD 23.63B
7LI:F LPL Financial Holdings Inc

N/A

USD 19.17B
7KY:F Robinhood Markets Inc.

N/A

USD 17.84B
NSE:F Nomura Holdings Inc

N/A

USD 16.25B

ETFs Containing 206G:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (Capital Markets) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 34.62% 86% B+ 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 34.62% 81% B- 84% B
Trailing 12 Months  
Capital Gain -4.37% 39% F 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.37% 31% F 38% 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 -0.25% 37% F 47% F
Dividend Return -0.25% 33% F 43% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 3.52% 100% F 98% N/A
Risk Adjusted Return -7.15% 28% F 40% F
Market Capitalization 15.35B 91% A- 90% 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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

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.