1N8U:F:F-ADYEN NV UNSP.ADR/001 (EUR)

COMMON STOCK | Software - Infrastructure |

Last Closing

USD 11

Change

0.00 (0.00)%

Market Cap

USD 37.50B

Volume

150.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-27 )

Largest Industry Peers for Software - Infrastructure

Symbol Name Price(Change) Market Cap
MSF0:F MICROSOFT CORP. CDR

N/A

USD 2,923.17B
MSF:F Microsoft Corporation

N/A

USD 2,818.56B
ORC:F Oracle Corporation

N/A

USD 436.22B
ADB:F Adobe Inc

N/A

USD 196.42B
5AP:F Palo Alto Networks Inc

N/A

USD 107.95B
PTX:F Palantir Technologies Inc

N/A

USD 89.12B
SYP:F Synopsys Inc

N/A

USD 73.54B
45C:F CrowdStrike Holdings Inc

N/A

USD 69.55B
FO8:F Fortinet Inc

N/A

USD 55.39B
1N8:F Adyen NV

N/A

USD 45.74B

ETFs Containing 1N8U:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (Software - Infrastructure) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -8.33% 42% F 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.33% 42% F 31% F
Trailing 12 Months  
Capital Gain -28.57% 27% F 23% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -28.57% 26% F 22% 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 -2.14% 49% F 40% F
Dividend Return -2.14% 48% F 36% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 7.96% 96% N/A 90% A-
Risk Adjusted Return -26.83% 40% F 32% F
Market Capitalization 37.50B 95% A 95% 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:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

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.

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 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.

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.