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

COMMON STOCK | Asset Management |

Last Closing

USD 1.64

Change

+0.01 (+0.61)%

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)

Compare
Relative Returns (From:    To: 2024-05-22 )

Largest Industry Peers for Asset Management

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

-2.32 (-1.62%)

USD 173.06B
BLQA:F BlackRock Inc

+0.40 (+0.05%)

USD 123.29B
KR51:F KKR & Co LP

-0.92 (-0.76%)

USD 110.08B
IVS:F INVESTOR A (FRIA) O.N.

-0.21 (-0.76%)

USD 85.58B
IVSD:F INVESTOR B (FRIA) O.N.

+0.08 (+0.29%)

USD 81.86B
K7X:F BROOKFIELD CORP. CL.A

+0.40 (+0.85%)

USD 70.52B
N7I:F APOLLO GL.M.NEW DL-00001

-0.45 (-0.40%)

USD 63.53B
0QN:F Ares Management Corp Class A

+0.02 (+0.01%)

USD 44.17B
A4S:F Ameriprise Financial Inc

-1.50 (-0.36%)

USD 39.97B
IGQ:F 3I GROUP PLC ADR 1/2

+0.20 (+0.99%)

USD 38.63B

ETFs Containing LDF:F

IYM iShares U.S. Basic Materi.. 23.45 % 0.00 %

+2.82 (+-0.01%)

N/A
SXLB:LSE SPDR S&P U.S. Materials S.. 21.52 % 0.00 %

+0.66 (+-0.01%)

N/A
IMSU:LSE iShares S&P 500 Materials.. 21.51 % 0.00 %

+9.25 (+-0.01%)

N/A
IUMS:LSE iShares S&P 500 Materials.. 21.51 % 0.00 %

+0.14 (+-0.01%)

USD 0.18B
SBM 18.22 % 0.95 %

N/A

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

-0.17 (-0.01%)

N/A
FMAT Fidelity® MSCI Materials.. 16.09 % 0.08 %

+0.68 (+-0.01%)

N/A
VAW Vanguard Materials Index .. 15.46 % 0.10 %

+2.61 (+-0.01%)

N/A
UYM ProShares Ultra Basic Mat.. 15.06 % 0.95 %

+0.74 (+-0.01%)

N/A
XDWM:LSE Xtrackers MSCI World Mate.. 9.08 % 0.00 %

+1.07 (+-0.01%)

N/A
WMAT:LSE SPDR® MSCI World Materia.. 9.07 % 0.00 %

+1.11 (+-0.01%)

N/A
DX2E:F Xtrackers - S&P Global In.. 6.95 % 0.00 %

-0.01 (-0.01%)

N/A
ANRJ:LSE Amundi ETF MSCI Europe En.. 5.33 % 0.00 %

+515.00 (+-0.01%)

N/A
HDRO Defiance Next Gen H2 ETF 5.24 % 0.00 %

+0.04 (+-0.01%)

USD 0.02B
HYDR:CA 3.57 % 0.00 %

N/A

N/A
FCUL:CA 3.56 % 0.00 %

N/A

N/A
NDVG Nuveen Dividend Growth ET.. 3.11 % 0.00 %

N/A

USD 0.01B
PLDR Putnam Sustainable Leader.. 2.05 % 0.00 %

+0.07 (+-0.01%)

USD 0.57B
XUSR:CA iShares ESG Advanced MSCI.. 1.18 % 0.00 %

-0.05 (-0.01%)

CAD 0.26B
USXF iShares® ESG Advanced MS.. 1.16 % 0.00 %

+0.32 (+-0.01%)

USD 1.14B
SPY1:F SSgA SPDR ETFs Europe I P.. 1.13 % 0.00 %

-0.35 (-0.01%)

N/A
LOWV:LSE SPDR® S&P 500 Low Volati.. 1.13 % 0.00 %

-0.14 (-0.01%)

N/A
USLV:LSE SPDR® S&P 500 Low Volati.. 1.13 % 0.00 %

-0.23 (-0.01%)

USD 0.15B
IWD iShares Russell 1000 Valu.. 0.00 % 0.19 %

+0.09 (+-0.01%)

N/A
MTUM 0.00 % 0.15 %

N/A

N/A
NOBL 0.00 % 0.35 %

N/A

N/A
XGID:LSE Xtrackers S&P Global Infr.. 0.00 % 0.00 %

+0.23 (+-0.01%)

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% 22% 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% 8% B- 10% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -54.44% 8% B- 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 -12.91% 13% F 15% F
Dividend Return -12.91% 12% F 14% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 22.60% 42% F 53% F
Risk Adjusted Return -57.12% 12% F 13% F
Market Capitalization 0.01B 15% 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.