9KC:F:F-MARUSAN SEC. (EUR)

COMMON STOCK | Capital Markets |

Last Closing

USD 5.85

Change

+0.10 (+1.74)%

Market Cap

USD 0.39B

Volume

69.00

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: 2024-06-14 )

Largest Industry Peers for Capital Markets

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

-0.07 (-0.08%)

USD 144.74B
GOS0:F GOLDMANN SACHS GROUP CDR

+0.20 (+1.39%)

USD 134.72B
GOS:F The Goldman Sachs Group Inc

+5.75 (+1.37%)

USD 133.63B
SWG:F The Charles Schwab Corporation

-0.14 (-0.21%)

USD 124.71B
4M4:F Macquarie Group Limited

+2.14 (+1.78%)

USD 45.40B
CI9:F CITIC Securities Company Limit..

N/A

USD 32.74B
RJF:F Raymond James Financial Inc

+1.00 (+0.92%)

USD 22.39B
4T0:F Tradeweb Markets Inc

+0.50 (+0.52%)

USD 21.07B
7KY:F Robinhood Markets Inc.

-0.27 (-1.33%)

USD 19.12B
7LI:F LPL Financial Holdings Inc

+4.00 (+1.55%)

USD 19.07B

ETFs Containing 9KC:F

TRYP 4.71 % 0.00 %

N/A

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 9.35% 64% D 66% D+
Dividend Return 280.37% 90% A- 95% A
Total Return 289.72% 94% A 97% N/A
Trailing 12 Months  
Capital Gain 100.34% 94% A 96% N/A
Dividend Return 1,027.40% 98% N/A 99% N/A
Total Return 1,127.74% 98% N/A 99% 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 32.74% 89% A- 93% A
Dividend Return 198.25% 96% N/A 98% N/A
Total Return 165.52% 92% A 85% B
Risk Return Profile  
Volatility (Standard Deviation) 427.29% 4% F 2% F
Risk Adjusted Return 46.40% 68% D+ 71% C-
Market Capitalization 0.39B 45% F 46% 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:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Positive free cash flow

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

What to not like:
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.

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.