T81:F:F-AQUILA ACQ.CORP. CL.A (EUR)

COMMON STOCK | Shell Companies |

Last Closing

USD 0.835

Change

+0.01 (+0.60)%

Market Cap

USD 0.11B

Volume

N/A

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 Shell Companies

Symbol Name Price(Change) Market Cap
RCVR:F SMG EUROPEAN RECOV. EO 1

N/A

USD 0.14B
H4I:F HAHN-IMMOBILIEN-BET

N/A

USD 0.13B
0CD:F LIFELINE SPAC I OYJ A EO1

N/A

USD 0.11B
GY0:F RCF ACQ.CORP.CL.A -0001

N/A

USD 0.11B
KN2:F BRIG.M3 EUROP.ACQ.A-0001

N/A

USD 0.11B
QX0:F EHC B.V. CLASS A EO 1

N/A

USD 0.08B
8OQ:F SEP ACQUISITION DL-0001

+0.10 (+1.20%)

USD 0.05B
4C4:F NEW AMSTER.INV. N.V. EO 1

-0.15 (-1.60%)

USD 0.04B
5MM:F EAST STAR RES.PLC LS-01

N/A

USD 8.92M
JV2:F ALKEMY CAPITAL INV.LS-02

N/A

USD 8.03M

ETFs Containing T81:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (Shell Companies) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -12.57% 33% F 28% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -12.57% 33% F 25% F
Trailing 12 Months  
Capital Gain -17.33% 47% F 33% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -17.33% 47% F 29% 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 -3.16% 44% F 37% F
Dividend Return -3.16% 44% F 33% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 5.21% 56% F 95% A
Risk Adjusted Return -60.76% 38% F 16% F
Market Capitalization 0.11B 81% B- 32% 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:
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.

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 compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.