LDF:F:F-LINUS DIGITAL FINANCE AG (EUR)

COMMON STOCK | Asset Management |

Last Closing

USD 1.61

Change

0.00 (0.00)%

Market Cap

USD 0.01B

Volume

96.00

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 Asset Management

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

+1.42 (+1.22%)

USD 140.88B
BLQA:F BlackRock Inc

-8.40 (-1.13%)

USD 109.32B
KR51:F KKR & Co LP

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USD 93.01B
IVSD:F INVESTOR B (FRIA) O.N.

-0.36 (-1.38%)

USD 81.24B
IVS:F INVESTOR A (FRIA) O.N.

+0.20 (+0.79%)

USD 78.34B
N7I:F APOLLO GL.M.NEW DL-00001

-0.30 (-0.27%)

USD 62.53B
K7X:F BROOKFIELD CORP. CL.A

-0.40 (-1.04%)

USD 58.88B
BN9:F The Bank of New York Mellon Co..

+0.01 (+0.02%)

USD 41.09B
A4S:F Ameriprise Financial Inc

-4.60 (-1.13%)

USD 40.91B
0QN:F Ares Management Corp Class A

+0.50 (+0.40%)

USD 39.68B

ETFs Containing LDF:F

2B7B:XETRA iShares S&P 500 Materials.. 21.34 % 0.00 %

-0.02 (0%)

USD 0.12B
XLB Materials Select Sector S.. 21.16 % 0.13 %

-0.25 (0%)

USD 5.31B
IMSU:LSE iShares S&P 500 Materials.. 21.16 % 0.00 %

-0.50 (0%)

USD 0.17B
IUMS:LSE iShares S&P 500 Materials.. 21.16 % 0.00 %

N/A

USD 0.17B
IYM iShares U.S. Basic Materi.. 20.50 % 0.00 %

-0.72 (0%)

USD 0.64B
SXLB:LSE SPDR S&P U.S. Materials S.. 20.49 % 0.00 %

N/A

USD 0.04B
ZPDM:F SPDR S&P U.S. Materials S.. 20.49 % 0.00 %

-0.05 (0%)

USD 0.04B
ZPDM:XETRA SPDR S&P U.S. Materials S.. 20.49 % 0.00 %

-0.07 (0%)

USD 0.04B
SBM 18.22 % 0.95 %

N/A

N/A
SMN ProShares UltraShort Basi.. 18.22 % 0.95 %

+0.07 (+0%)

USD 1.22M
FMAT Fidelity® MSCI Materials.. 16.00 % 0.08 %

-0.14 (0%)

USD 0.51B
VAW Vanguard Materials Index .. 15.16 % 0.10 %

-0.50 (0%)

USD 2.89B
MATW:PA Amundi S&P Global Materia.. 9.48 % 0.00 %

-0.05 (0%)

USD 0.12B
XDWM:LSE db x-trackers MSCI World .. 8.79 % 0.00 %

+0.03 (+0%)

USD 0.30B
WMAT:LSE SPDR® MSCI World Materia.. 8.37 % 0.00 %

+0.05 (+0%)

USD 0.11B
XDWM:F Xtrackers (IE) Public Lim.. 8.36 % 0.00 %

N/A

USD 0.24B
XDWM:XETRA db x-trackers MSCI World .. 8.36 % 0.00 %

-0.05 (0%)

USD 0.24B
ANRJ:LSE Amundi ETF MSCI Europe En.. 5.74 % 0.00 %

-212.50 (0%)

USD 0.04B
ANRJ:PA Amundi ETF MSCI Europe En.. 4.93 % 0.00 %

-2.45 (0%)

USD 0.04B
AMEE:F Amundi ETF MSCI Europe En.. 4.93 % 0.00 %

-1.75 (0%)

USD 0.04B
AMEE:XETRA Amundi ETF MSCI Europe En.. 4.93 % 0.00 %

-2.55 (0%)

USD 0.03B
HDRO Defiance Next Gen H2 ETF 4.51 % 0.00 %

-0.03 (0%)

USD 0.02B
DXET:CA Dynamic Active Energy Evo.. 4.38 % 0.00 %

N/A

CAD 2.33M
PYZ Invesco DWA Basic Materia.. 3.66 % 0.60 %

-0.24 (0%)

USD 0.06B
HYDR:CA 3.57 % 0.00 %

N/A

N/A
FCUL:CA 3.56 % 0.00 %

N/A

N/A
IGAF:CA IA Clarington Loomis Glob.. 2.80 % 0.00 %

N/A

CAD 0.04B
LVOL American Century Low Vola.. 2.30 % 0.00 %

-0.07 (0%)

USD 0.01B
ISDU:LSE iShares MSCI USA Islamic .. 1.91 % 0.00 %

+0.26 (+0%)

USD 0.22B
ISUS:LSE iShares MSCI USA Islamic .. 1.91 % 0.00 %

+12.50 (+0%)

USD 0.22B
LGLV SPDR® SSGA US Large Cap .. 1.24 % 0.12 %

+0.72 (+0%)

USD 0.68B
PY Principal Value ETF 1.24 % 0.29 %

-0.08 (0%)

USD 0.07B
XUSR:CA iShares ESG Advanced MSCI.. 1.14 % 0.00 %

-0.28 (0%)

CAD 0.24B
USXF iShares® ESG Advanced MS.. 1.11 % 0.00 %

-0.06 (0%)

USD 1.11B
MTUM 0.00 % 0.15 %

N/A

N/A
NOBL 0.00 % 0.35 %

N/A

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 -14.36% 21% F 26% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -14.36% 18% F 24% F
Trailing 12 Months  
Capital Gain -53.47% 8% B- 11% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -53.47% 7% C- 11% 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 -15.59% 11% F 13% F
Dividend Return -15.59% 10% F 12% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 24.01% 42% F 52% F
Risk Adjusted Return -64.92% 8% B- 10% F
Market Capitalization 0.01B 16% F 11% 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:
Positive free cash flow

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

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.

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.

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.