SWG:F:F- (EUR)

COMMON STOCK | Capital Markets |

Last Closing

USD 68.71

Change

-0.15 (-0.22)%

Market Cap

USD 124.71B

Volume

600.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-26 )

Largest Industry Peers for Capital Markets

Symbol Name Price(Change) Market Cap
DWD:F Morgan Stanley

-0.18 (-0.20%)

USD 145.79B
GOS0:F GOLDMANN SACHS GROUP CDR

-0.40 (-2.72%)

USD 137.45B
GOS:F The Goldman Sachs Group Inc

+6.40 (+1.54%)

USD 136.40B
4M4:F Macquarie Group Limited

-0.40 (-0.32%)

USD 47.70B
CI9:F CITIC Securities Company Limit..

-0.01 (-0.75%)

USD 32.66B
RJF:F Raymond James Financial Inc

N/A

USD 23.52B
4T0:F Tradeweb Markets Inc

+0.50 (+0.51%)

USD 21.07B
7LI:F LPL Financial Holdings Inc

+2.00 (+0.78%)

USD 19.72B
7KY:F Robinhood Markets Inc.

+0.11 (+0.52%)

USD 18.69B
NSEA:F Nomura Holdings Inc

N/A

USD 16.19B

ETFs Containing SWG:F

N/A

Market Performance

  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 8.98% 61% D- 65% D
Dividend Return 0.79% 16% F 13% F
Total Return 9.77% 50% F 60% D-
Trailing 12 Months  
Capital Gain 37.01% 73% C 84% B
Dividend Return 1.99% 18% F 20% F
Total Return 39.00% 64% D 77% C+
Trailing 5 Years  
Capital Gain 93.33% 69% C- 84% B
Dividend Return 6.50% 16% F 24% F
Total Return 99.83% 51% F 73% C
Average Annual (5 Year Horizon)  
Capital Gain 19.87% 77% C+ 86% B+
Dividend Return 20.73% 70% C- 81% B-
Total Return 0.86% 26% F 32% F
Risk Return Profile  
Volatility (Standard Deviation) 44.37% 26% F 22% F
Risk Adjusted Return 46.72% 68% D+ 71% C-
Market Capitalization 124.71B 97% N/A 99% 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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.

Negative cashflow

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