6EQ:F:F-EQT AB (EUR)

COMMON STOCK | Asset Management |

Last Closing

USD 28.97

Change

-0.53 (-1.80)%

Market Cap

USD 33.15B

Volume

750.00

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: 2024-05-24 )

Largest Industry Peers for Asset Management

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

N/A

USD 137.11B
BLQA:F BlackRock Inc

N/A

USD 107.21B
KR51:F KKR & Co LP

N/A

USD 92.10B
IVSD:F INVESTOR B (FRIA) O.N.

N/A

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

N/A

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

N/A

USD 59.49B
N7I:F APOLLO GL.M.NEW DL-00001

N/A

USD 59.18B
BN9:F The Bank of New York Mellon Co..

N/A

USD 40.35B
A4S:F Ameriprise Financial Inc

N/A

USD 39.29B
0QN:F Ares Management Corp Class A

N/A

USD 38.60B

ETFs Containing 6EQ:F

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 12.42% 72% C 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.42% 66% D+ 64% D
Trailing 12 Months  
Capital Gain 65.21% 94% A 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 65.21% 91% A- 86% B+
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 10.08% 85% B 75% C
Dividend Return 10.08% 80% B- 68% D+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 20.10% 51% F 59% D-
Risk Adjusted Return 50.14% 85% B 75% C
Market Capitalization 33.15B 96% N/A 94% 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:
Superior risk adjusted returns

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.

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 free cash flow

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

What to not like:
Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

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.

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.