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Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2024-06-26
LDF:F:F- (EUR)
COMMON STOCK | Asset Management |
Last Closing
USD 1.61Change
0.00 (0.00)%Market Cap
USD 0.01BVolume
96.00Verdict
Verdict
Values as of: 2024-06-26
COMMON STOCK | Asset Management |
Last Closing
USD 1.61Change
0.00 (0.00)%Market Cap
USD 0.01BVolume
96.00Verdict
Verdict
Currency: EUR
Country : Germany
Symbol | Name | Price(Change) | Market Cap |
---|---|---|---|
BBN1:F | Blackstone Group Inc |
-0.86 (-0.73%) |
USD 140.88B |
BLQA:F | BlackRock Inc |
+0.20 (+0.03%) |
USD 109.32B |
KR51:F | KKR & Co LP |
+0.15 (+0.15%) |
USD 93.01B |
IVSD:F | INVESTOR B (FRIA) O.N. |
+0.24 (+0.93%) |
USD 81.24B |
IVS:F | INVESTOR A (FRIA) O.N. |
-0.15 (-0.59%) |
USD 78.34B |
N7I:F | APOLLO GL.M.NEW DL-00001 |
+0.10 (+0.09%) |
USD 62.53B |
K7X:F | BROOKFIELD CORP. CL.A |
+0.60 (+1.57%) |
USD 58.88B |
BN9:F | The Bank of New York Mellon Co.. |
+0.68 (+1.24%) |
USD 41.09B |
A4S:F | Ameriprise Financial Inc |
-3.70 (-0.92%) |
USD 40.91B |
0QN:F | Ares Management Corp Class A |
+0.50 (+0.40%) |
USD 39.94B |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|---|---|---|---|---|
XLB | Materials Select Sector S.. | 21.16 % | 0.13 % |
-0.03 (-0.29%) |
USD 5.31B |
IMSU:LSE | iShares S&P 500 Materials.. | 21.16 % | 0.00 % |
+3.13 (+-0.29%) |
USD 0.17B |
IUMS:LSE | iShares S&P 500 Materials.. | 21.16 % | 0.00 % |
+0.03 (+-0.29%) |
USD 0.17B |
IYM | iShares U.S. Basic Materi.. | 20.50 % | 0.00 % |
-0.09 (-0.29%) |
USD 0.64B |
SXLB:LSE | SPDR S&P U.S. Materials S.. | 20.49 % | 0.00 % |
+0.17 (+-0.29%) |
USD 0.04B |
SBM | 18.22 % | 0.95 % |
N/A |
N/A | |
SMN | ProShares UltraShort Basi.. | 18.22 % | 0.95 % |
+0.09 (+-0.29%) |
USD 1.22M |
FMAT | Fidelity® MSCI Materials.. | 16.00 % | 0.08 % |
+0.06 (+-0.29%) |
USD 0.51B |
VAW | Vanguard Materials Index .. | 15.16 % | 0.10 % |
-0.83 (-0.29%) |
USD 2.89B |
HDGB:LSE | VanEck Hydrogen Economy U.. | 9.06 % | 0.00 % |
-0.02 (-0.29%) |
USD 0.07B |
XDWM:LSE | db x-trackers MSCI World .. | 8.79 % | 0.00 % |
+0.04 (+-0.29%) |
USD 0.30B |
HDRO:LSE | VanEck Hydrogen Economy U.. | 8.76 % | 0.00 % |
N/A |
USD 0.07B |
WMAT:LSE | SPDR® MSCI World Materia.. | 8.37 % | 0.00 % |
+0.07 (+-0.29%) |
USD 0.11B |
HDR0:XETRA | VanEck Hydrogen Economy U.. | 6.71 % | 0.00 % |
-0.02 (-0.29%) |
USD 0.08B |
ANRJ:LSE | Amundi ETF MSCI Europe En.. | 5.74 % | 0.00 % |
N/A |
USD 0.04B |
AMEE:F | Amundi ETF MSCI Europe En.. | 4.93 % | 0.00 % |
-1.25 (-0.29%) |
USD 0.04B |
HDRO | Defiance Next Gen H2 ETF | 4.51 % | 0.00 % |
-0.07 (-0.29%) |
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 % |
+0.23 (+-0.29%) |
USD 0.06B |
HYDR:CA | 3.57 % | 0.00 % |
N/A |
N/A | |
FCUL:CA | 3.56 % | 0.00 % |
N/A |
N/A | |
NDVG | Nuveen Dividend Growth ET.. | 3.20 % | 0.00 % |
-0.02 (-0.29%) |
USD 0.01B |
LVOL | American Century Low Vola.. | 2.30 % | 0.00 % |
-0.23 (-0.29%) |
USD 0.01B |
ISDU:LSE | iShares MSCI USA Islamic .. | 1.91 % | 0.00 % |
+0.33 (+-0.29%) |
USD 0.22B |
ISUS:LSE | iShares MSCI USA Islamic .. | 1.91 % | 0.00 % |
+30.00 (+-0.29%) |
USD 0.22B |
LGLV | SPDR® SSGA US Large Cap .. | 1.24 % | 0.12 % |
-0.58 (-0.29%) |
USD 0.68B |
PY | Principal Value ETF | 1.24 % | 0.29 % |
+0.28 (+-0.29%) |
USD 0.07B |
XUSR:CA | iShares ESG Advanced MSCI.. | 1.14 % | 0.00 % |
+0.17 (+-0.29%) |
CAD 0.24B |
USXF | iShares® ESG Advanced MS.. | 1.11 % | 0.00 % |
+0.01 (+-0.29%) |
USD 1.11B |
MTUM | 0.00 % | 0.15 % |
N/A |
N/A | |
NOBL | 0.00 % | 0.35 % |
N/A |
N/A |
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 | 27% | F | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | -14.36% | 19% | F | 24% | F | ||
Trailing 12 Months | |||||||
Capital Gain | -53.74% | 7% | C- | 11% | F | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | -53.74% | 7% | C- | 10% | 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 | 15% | F | 11% | 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 had positive total free cash flow in the most recent four quarters.
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.
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.
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.
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.