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Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2024-06-26
9KC:F:F- (EUR)
COMMON STOCK | Capital Markets |
Last Closing
USD 6.25Change
+0.10 (+1.63)%Market Cap
USD 0.40BVolume
N/AVerdict
Verdict
Values as of: 2024-06-26
COMMON STOCK | Capital Markets |
Last Closing
USD 6.25Change
+0.10 (+1.63)%Market Cap
USD 0.40BVolume
N/AVerdict
Verdict
Currency: EUR
Country : Germany
Symbol | Name | Price(Change) | Market Cap |
---|---|---|---|
DWD:F | Morgan Stanley |
N/A |
USD 145.79B |
GOS0:F | GOLDMANN SACHS GROUP CDR |
N/A |
USD 137.45B |
GOS:F | The Goldman Sachs Group Inc |
N/A |
USD 136.40B |
SWG:F | The Charles Schwab Corporation |
N/A |
USD 123.92B |
4M4:F | Macquarie Group Limited |
N/A |
USD 47.70B |
CI9:F | CITIC Securities Company Limit.. |
N/A |
USD 32.66B |
RJF:F | Raymond James Financial Inc |
N/A |
USD 23.52B |
4T0:F | Tradeweb Markets Inc |
N/A |
USD 21.07B |
7LI:F | LPL Financial Holdings Inc |
N/A |
USD 19.72B |
7KY:F | Robinhood Markets Inc. |
N/A |
USD 18.69B |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|---|---|---|---|---|
TRVL:CA | Harvest Travel & Leisure .. | 9.53 % | 0.00 % |
N/A |
CAD 0.07B |
TRVL-U:CA | Harvest Travel & Leisure .. | 9.53 % | 0.00 % |
N/A |
N/A |
CRUZ | Defiance Hotel Airline an.. | 8.25 % | 0.00 % |
N/A |
USD 0.03B |
TRYP | 4.71 % | 0.00 % |
N/A |
N/A | |
OOTO | Direxion Daily Travel & V.. | 3.87 % | 0.00 % |
N/A |
USD 9.90M |
BREA:CA | Brompton Sustainable Real.. | 3.59 % | 0.00 % |
N/A |
CAD 0.02B |
PKW | Invesco BuyBack Achievers.. | 2.57 % | 0.62 % |
N/A |
USD 1.08B |
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 | 16.82% | 72% | C | 77% | C+ | ||
Dividend Return | 280.37% | 91% | A- | 95% | A | ||
Total Return | 297.20% | 95% | A | 97% | N/A | ||
Trailing 12 Months | |||||||
Capital Gain | 128.10% | 95% | A | 97% | N/A | ||
Dividend Return | 1,094.89% | 98% | N/A | 99% | N/A | ||
Total Return | 1,222.99% | 99% | 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 | 33.72% | 90% | A- | 93% | A | ||
Dividend Return | 211.08% | 96% | N/A | 98% | N/A | ||
Total Return | 177.36% | 94% | A | 87% | B+ | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 438.45% | 4% | F | 2% | F | ||
Risk Adjusted Return | 48.14% | 70% | C- | 72% | C | ||
Market Capitalization | 0.40B | 46% | F | 47% | F |
Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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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.
The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.
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.
The company had positive total free cash flow in the most recent four quarters.
The stock is trading high compared to its peers median on a price to book value basis.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
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.
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.