MRX:NSD-Marex Group plc Ordinary Shares (USD)

| Specialty Retail |

Last Closing

USD 19.09

Change

-0.32 (-1.65)%

Market Cap

N/A

Volume

0.11M

Analyst Target

N/A
Analyst Rating

N/A

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 Specialty Retail

Symbol Name Price(Change) Market Cap
ORLY O’Reilly Automotive Inc

+23.92 (+2.26%)

USD 61.44B
TSCO Tractor Supply Company

-9.75 (-3.36%)

USD 31.26B
ULTA Ulta Beauty Inc

-4.19 (-1.10%)

USD 18.26B
CASY Caseys General Stores Inc

-8.42 (-2.23%)

USD 13.97B
FIVE Five Below Inc

-1.38 (-1.21%)

USD 6.27B
ODP ODP Corp

-0.66 (-1.67%)

USD 1.42B
WINA Winmark Corporation

-7.54 (-2.08%)

USD 1.27B
ARKOW Arko Corp

-0.06 (-12.22%)

USD 1.17B
EYE National Vision Holdings Inc

+0.43 (+3.31%)

USD 1.13B
OLPX Olaplex Holdings Inc

-0.01 (-0.60%)

USD 1.10B

ETFs Containing MRX

ETLX:F L&G Gold Mining UCITS ETF 5.11 % 0.00 %

+1.07 (+2.05%)

USD 0.13B
ETLX:XETRA L&G Gold Mining UCITS ETF 5.11 % 0.00 %

+1.26 (+2.05%)

USD 0.13B
AUCO:SW L&G Gold Mining UCITS ETF.. 5.11 % 0.00 %

+0.66 (+2.05%)

USD 0.18B
AGOV 4.25 % 0.00 %

N/A

N/A
FTGG:F First Trust Global Funds .. 3.45 % 0.00 %

+0.17 (+2.05%)

USD 6.77M
FTGG:XETRA First Trust Germany Alpha.. 3.45 % 0.00 %

+0.19 (+2.05%)

USD 6.77M
FGM First Trust Germany Alpha.. 3.37 % 0.80 %

-0.04 (2.05%)

USD 9.39M
OAEM OneAscent Emerging Market.. 3.24 % 0.00 %

+0.12 (+2.05%)

USD 0.05B
RING iShares MSCI Global Gold .. 2.62 % 0.39 %

+0.76 (+2.05%)

USD 0.47B
AUCO:LSE L&G Gold Mining UCITS ETF 0.00 % 0.00 %

+0.99 (+2.05%)

USD 0.18B
AUCP:LSE Legal & General UCITS ETF.. 0.00 % 0.00 %

-265.50 (2.05%)

USD 0.18B

Market Performance

  Market Performance vs. Industry/Classification (Specialty Retail) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
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
Trailing 12 Months  
Capital Gain -98.52% 4% F 1% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -98.52% 4% F 1% 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 -1.94% 39% F 40% F
Dividend Return -1.94% 39% F 37% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 13.68% 96% N/A 84% B
Risk Adjusted Return -14.20% 39% F 33% F
Market Capitalization N/A N/A N/A N/A N/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:
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.

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.