HOOD:NSD-Robinhood Markets Inc (USD)

COMMON STOCK | Capital Markets |

Last Closing

USD 19.66

Change

-1.30 (-6.20)%

Market Cap

USD 14.26B

Volume

0.02B

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 Capital Markets

Symbol Name Price(Change) Market Cap
IBKR Interactive Brokers Group Inc

N/A

USD 52.11B
TW Tradeweb Markets Inc

N/A

USD 22.95B
LPLA LPL Financial Holdings Inc

N/A

USD 20.92B
FUTU Futu Holdings Ltd

N/A

USD 10.25B
MKTX MarketAxess Holdings Inc

N/A

USD 7.53B
MARA Marathon Digital Holdings Inc

N/A

USD 5.96B
FRHC Freedom Holding Corp

N/A

USD 4.56B
BGC BGC Group Inc.

N/A

USD 4.05B
CLSK CleanSpark Inc

N/A

USD 3.66B
VIRT Virtu Financial Inc

N/A

USD 3.46B

ETFs Containing HOOD

GFOF:LSE Grayscale Future of Finan.. 8.89 % 0.00 %

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USD 1.90M
GFOP:LSE Grayscale Future of Finan.. 8.89 % 0.00 %

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USD 1.90M
GFOF Grayscale Future of Finan.. 8.78 % 0.00 %

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USD 7.30M
BKCN:LSE WisdomTree Blockchain UCI.. 8.58 % 0.00 %

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USD 5.54M
WBKN:XETRA WisdomTree Blockchain UCI.. 8.33 % 0.00 %

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USD 6.32M
GF0F:XETRA Grayscale Future of Finan.. 7.96 % 0.00 %

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USD 1.87M
KO1N:XETRA 5.21 % 0.00 %

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KOIN:PA 5.21 % 0.00 %

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KOIN:LSE 5.12 % 0.00 %

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KOIP:LSE 5.12 % 0.00 %

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ARKD 5.10 % 0.00 %

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ARCK:LSE ARK Innovation UCITS ETF .. 4.94 % 0.00 %

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USD 5.48M
STCE Schwab Strategic Trust - .. 4.81 % 0.00 %

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USD 0.04B
ADPV Series Portfolios Trust -.. 4.32 % 0.00 %

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USD 0.06B
MEME 3.97 % 0.00 %

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TIME Clockwise Capital Innovat.. 3.95 % 0.00 %

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USD 0.02B
BWEB Bitwise Funds Trust - Bit.. 3.79 % 0.00 %

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USD 3.01M
BLOK Amplify Transformational .. 3.25 % 0.70 %

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USD 0.68B
BLCN Siren Nasdaq NexGen Econo.. 2.53 % 0.68 %

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USD 0.07B
M37R:F ETC Group Global Metavers.. 2.05 % 0.00 %

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USD 0.01B
METR:LSE ETC Group Global Metavers.. 2.01 % 0.00 %

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USD 0.01B
METP:LSE ETC Group Global Metavers.. 2.01 % 0.00 %

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USD 0.01B
M37R:XETRA ETC Group Global Metavers.. 1.87 % 0.00 %

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USD 0.01B
M37R:XETRA ETC Group Global Metavers.. 1.87 % 0.00 %

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USD 0.01B
2B77:F iShares Ageing Population.. 1.15 % 0.00 %

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AGED:SW iShares Ageing Population.. 0.81 % 0.00 %

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CRYP:CA 0.49 % 0.00 %

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IWSZ:SW iShares Edge MSCI World S.. 0.23 % 0.00 %

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USD 0.23B
ARKK ARK Innovation ETF 0.00 % 0.75 %

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USD 6.35B
ARKW ARK Next Generation Inter.. 0.00 % 0.75 %

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USD 1.49B
FNX First Trust Mid Cap Core .. 0.00 % 0.62 %

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USD 1.15B
IPO Renaissance IPO ETF 0.00 % 0.60 %

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USD 0.18B
JKK iShares Morningstar Small.. 0.00 % 0.30 %

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USD 0.55B
KCE SPDR® S&P Capital Market.. 0.00 % 0.35 %

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USD 0.23B
ARKF ARK Fintech Innovation ET.. 0.00 % 0.00 %

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USD 0.93B
AGED:LSE iShares Ageing Population.. 0.00 % 0.00 %

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USD 0.47B
AGES:LSE iShares IV Public Limited.. 0.00 % 0.00 %

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USD 0.47B
IWSZ:LSE iShares IV Public Limited.. 0.00 % 0.00 %

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USD 0.23B
IS3T:F iShares IV Public Limited.. 0.00 % 0.00 %

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USD 0.24B
QDVC:F iShares IV Public Limited.. 0.00 % 0.00 %

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USD 0.19B
2B77:XETRA iShares Ageing Population.. 0.00 % 0.00 %

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USD 0.50B
IS3T:XETRA iShares MSCI World Size F.. 0.00 % 0.00 %

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USD 0.24B
QDVC:XETRA iShares Edge MSCI USA Siz.. 0.00 % 0.00 %

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USD 0.19B
MOON Direxion Moonshot Innovat.. 0.00 % 0.00 %

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USD 0.02B
BUZZ VanEck Social Sentiment E.. 0.00 % 0.00 %

N/A

USD 0.07B
ULTY Tidal Trust II 0.00 % 0.00 %

N/A

USD 0.04B

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 54.32% 91% A- 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 54.32% 91% A- 91% A-
Trailing 12 Months  
Capital Gain 128.60% 92% A 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 128.60% 92% A 96% N/A
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 -2.81% 37% F 38% F
Dividend Return -2.81% 37% F 34% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 41.61% 76% C+ 42% F
Risk Adjusted Return -6.75% 35% F 36% F
Market Capitalization 14.26B 94% A 95% A

Annual Financials (USD)

Quarterly Financials (USD)

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.

Positive cash flow

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

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

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.

Overpriced on cashflow basis

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

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 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.

Negative free cash flow

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

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector