1VM:F:F-MAKHEIA GR.SA INH.EO -10 (EUR)

COMMON STOCK | Advertising Agencies |

Last Closing

USD 0.0168

Change

0.00 (0.00)%

Market Cap

USD 8.22M

Volume

250.00

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: 2024-06-23 )

Largest Industry Peers for Advertising Agencies

Symbol Name Price(Change) Market Cap
PU4:F Publicis Groupe S.A.

-1.80 (-1.73%)

USD 24.40B
OCN:F Omnicom Group Inc

-1.30 (-1.56%)

USD 16.14B
IPG:F The Interpublic Group of Compa..

-0.06 (-0.22%)

USD 10.39B
0WP:F WPP PLC

N/A

USD 9.48B
0WPA:F WPP PLC ADR

-0.20 (-0.46%)

USD 9.35B
DEN:F Dentsu Group Inc

-0.20 (-0.85%)

USD 6.00B
DCS0:F JCDECAUX SE ADR 1/2/O.N.

+0.05 (+0.51%)

USD 4.11B
DCS:F JCDecaux SA

-0.96 (-4.92%)

USD 4.11B
SAXB:F STROEER (UNSP.ARD)/4/1

-0.10 (-0.68%)

USD 3.43B
SAX:F Ströer SE & Co. KGaA

+0.40 (+0.67%)

USD 3.40B

ETFs Containing 1VM:F

WTIM:F WisdomTree Eurozone Quali.. 4.23 % 0.00 %

-0.18 (0.00%)

USD 0.07B
EGRA:SW WisdomTree Eurozone Quali.. 4.23 % 0.00 %

N/A

USD 0.07B
EGRW:SW WisdomTree Eurozone Quali.. 4.23 % 0.00 %

N/A

USD 7.92M
EWN iShares MSCI Netherlands .. 0.00 % 0.47 %

+0.16 (+0.00%)

USD 0.28B
EGRA:LSE WisdomTree Eurozone Quali.. 0.00 % 0.00 %

-0.08 (0.00%)

USD 0.07B
EGRP:LSE WisdomTree Eurozone Quali.. 0.00 % 0.00 %

-5.40 (0.00%)

USD 7.96M
EGRW:LSE WisdomTree Eurozone Quali.. 0.00 % 0.00 %

-0.04 (0.00%)

USD 7.96M
XFVT:LSE Xtrackers FTSE Vietnam Sw.. 0.00 % 0.00 %

-0.75 (0.00%)

USD 0.35B
XS3R:LSE Xtrackers MSCI Europe Con.. 0.00 % 0.00 %

-246.00 (0.00%)

USD 0.07B
XVTD:LSE Xtrackers - FTSE Vietnam .. 0.00 % 0.00 %

+0.03 (+0.00%)

USD 0.32B
DXSK:F Xtrackers - Stoxx Europe .. 0.00 % 0.00 %

-2.82 (0.00%)

USD 0.07B
EXH3:F iShares STOXX Europe 600 .. 0.00 % 0.00 %

N/A

USD 0.24B
DXSK:XETRA Xtrackers - Stoxx Europe .. 0.00 % 0.00 %

-2.78 (0.00%)

USD 0.07B
EXH3:XETRA iShares STOXX Europe 600 .. 0.00 % 0.00 %

-0.86 (0.00%)

USD 0.24B
WTIM:XETRA WisdomTree Eurozone Quali.. 0.00 % 0.00 %

-0.10 (0.00%)

USD 0.07B
EGRG:LSE WisdomTree Eurozone Quali.. 0.00 % 0.00 %

-6.50 (0.00%)

USD 0.07B
ESIS:LSE iShares MSCI Europe Consu.. 0.00 % 0.00 %

-0.07 (0.00%)

USD 0.81B

Market Performance

  Market Performance vs. Industry/Classification (Advertising Agencies) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -40.85% 13% F 9% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return -40.85% 13% F 8% B-
Trailing 12 Months  
Capital Gain -76.60% 6% D- 4% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -76.60% 6% D- 4% 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 -19.64% 8% B- 8% B-
Dividend Return -19.64% 8% B- 8% B-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 30.00% 46% F 40% F
Risk Adjusted Return -65.45% 5% F 7% C-
Market Capitalization 8.22M 12% F 10% 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:

There is nothing we particularly like

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.

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.

Negative free cash flow

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