Values as of: 2024-05-22
COMMON STOCK | Capital Markets |
Last Closing
USD 119.42Change
+1.88 (+1.60)%Market Cap
USD 45.22BVolume
5.00Analyst Target
N/AVerdict
Verdict
Currency: EUR
Country : Germany
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| DWD:F | Morgan Stanley |
-0.98 (-1.08%) |
USD 145.79B |
| GOS0:F | GOLDMANN SACHS GROUP CDR |
-0.20 (-1.36%) |
USD 137.45B |
| GOS:F | The Goldman Sachs Group Inc |
-1.55 (-0.37%) |
USD 136.40B |
| SWG:F | The Charles Schwab Corporation |
-0.11 (-0.16%) |
USD 124.71B |
| CI9:F | CITIC Securities Company Limit.. |
+0.01 (+0.73%) |
USD 32.66B |
| RJF:F | Raymond James Financial Inc |
+3.00 (+2.73%) |
USD 22.39B |
| 4T0:F | Tradeweb Markets Inc |
N/A |
USD 21.07B |
| 7LI:F | LPL Financial Holdings Inc |
-4.00 (-1.52%) |
USD 19.72B |
| 7KY:F | Robinhood Markets Inc. |
-0.79 (-3.81%) |
USD 19.12B |
| NSE:F | Nomura Holdings Inc |
-0.03 (-0.66%) |
USD 16.18B |
N/A
| 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 | 5.68% | 49% | F | 55% | F | ||
| Dividend Return | 3.41% | 68% | D+ | 60% | D- | ||
| Total Return | 9.09% | 48% | F | 56% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 10.57% | 50% | F | 60% | D- | ||
| Dividend Return | 5.93% | 56% | F | 55% | F | ||
| Total Return | 16.50% | 48% | F | 60% | D- | ||
| Trailing 5 Years | |||||||
| Capital Gain | 62.48% | 53% | F | 72% | C | ||
| Dividend Return | 26.95% | 66% | D+ | 64% | D | ||
| Total Return | 89.42% | 44% | F | 68% | D+ | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 12.16% | 72% | C | 79% | B- | ||
| Dividend Return | 15.68% | 67% | D+ | 77% | C+ | ||
| Total Return | 3.52% | 67% | D+ | 54% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 26.26% | 50% | F | 45% | F | ||
| Risk Adjusted Return | 59.69% | 87% | B+ | 87% | B+ | ||
| Market Capitalization | 45.22B | 96% | N/A | 96% | N/A | ||
| 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.
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.
The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company had positive total free cash flow in the most recent four quarters.
The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.
The stock is trading high compared to its peers median on a price to book value basis.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
This stock has shown below median earnings growth in the previous 5 years compared to its sector
This stock has shown below median revenue growth in the previous 5 years compared to its sector
