HOOD:NSD-Robinhood Markets Inc (USD)

COMMON STOCK | Capital Markets |

Last Closing

USD 22.59

Change

+0.28 (+1.26)%

Market Cap

USD 19.21B

Volume

7.32M

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: 2024-06-27 )

Largest Industry Peers for Capital Markets

Symbol Name Price(Change) Market Cap
IBKR Interactive Brokers Group Inc

N/A

USD 50.42B
TW Tradeweb Markets Inc

N/A

USD 23.04B
LPLA LPL Financial Holdings Inc

N/A

USD 21.13B
FUTU Futu Holdings Ltd

N/A

USD 9.05B
MKTX MarketAxess Holdings Inc

N/A

USD 7.41B
MARA Marathon Digital Holdings Inc

N/A

USD 5.47B
FRHC Freedom Holding Corp

N/A

USD 4.91B
BGC BGC Group Inc.

N/A

USD 4.07B
VIRT Virtu Financial Inc

N/A

USD 3.72B
CLSK CleanSpark Inc

N/A

USD 3.63B

ETFs Containing HOOD

GFOF:LSE Grayscale Future of Finan.. 8.50 % 0.00 %

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USD 1.85M
GFOP:LSE Grayscale Future of Finan.. 8.50 % 0.00 %

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USD 1.85M
WBKN:XETRA WisdomTree Blockchain UCI.. 8.33 % 0.00 %

N/A

USD 6.31M
GFOF Grayscale Future of Finan.. 8.22 % 0.00 %

N/A

USD 8.00M
BKCN:LSE WisdomTree Blockchain UCI.. 8.06 % 0.00 %

N/A

USD 6.23M
GF0F:XETRA Grayscale Future of Finan.. 7.96 % 0.00 %

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USD 1.93M
IPO Renaissance IPO ETF 7.41 % 0.60 %

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USD 0.18B
ULTY Tidal Trust II 5.52 % 0.00 %

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USD 0.04B
KO1N:XETRA 5.21 % 0.00 %

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KOIN:PA 5.21 % 0.00 %

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KOIN:LSE 5.12 % 0.00 %

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KOIP:LSE 5.12 % 0.00 %

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ARKD 5.10 % 0.00 %

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ARCK:LSE ARK Innovation UCITS ETF .. 4.82 % 0.00 %

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USD 5.32M
STCE Schwab Strategic Trust - .. 4.81 % 0.00 %

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USD 0.04B
ARKK ARK Innovation ETF 4.79 % 0.75 %

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USD 6.24B
ARKW ARK Next Generation Inter.. 4.71 % 0.75 %

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USD 1.46B
ADPV Series Portfolios Trust -.. 4.32 % 0.00 %

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USD 0.06B
MEME 3.97 % 0.00 %

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TIME Tidal Trust II 3.95 % 0.00 %

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USD 0.02B
BLCN Siren Nasdaq NexGen Econo.. 3.90 % 0.68 %

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USD 0.07B
BWEB Bitwise Funds Trust - Bit.. 3.79 % 0.00 %

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USD 3.01M
BLOK Amplify Transformational .. 3.30 % 0.70 %

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USD 0.70B
METR:LSE ETC Group Global Metavers.. 1.92 % 0.00 %

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USD 0.01B
METP:LSE ETC Group Global Metavers.. 1.90 % 0.00 %

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USD 0.01B
M37R:XETRA ETC Group Global Metavers.. 1.87 % 0.00 %

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USD 0.01B
M37R:XETRA ETC Group Global Metavers.. 1.87 % 0.00 %

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USD 0.01B
M37R:F ETC Group Global Metavers.. 1.87 % 0.00 %

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USD 0.01B
AGED:SW iShares Ageing Population.. 0.81 % 0.00 %

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CRYP:CA 0.49 % 0.00 %

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IS3T:F iShares IV Public Limited.. 0.30 % 0.00 %

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USD 0.24B
IS3T:XETRA iShares MSCI World Size F.. 0.30 % 0.00 %

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USD 0.24B
IWSZ:SW iShares Edge MSCI World S.. 0.30 % 0.00 %

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USD 0.23B
FNY First Trust Mid Cap Growt.. 0.00 % 0.70 %

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USD 0.32B
ARKF ARK Fintech Innovation ET.. 0.00 % 0.00 %

N/A

USD 0.90B
SFYX SoFi Next 500 0.00 % 0.00 %

N/A

USD 0.08B
MOON Direxion Moonshot Innovat.. 0.00 % 0.00 %

N/A

USD 0.02B
BUZZ VanEck Social Sentiment E.. 0.00 % 0.00 %

N/A

USD 0.07B
ISCG iShares Morningstar Small.. 0.00 % 0.00 %

N/A

USD 0.55B

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 77.32% 98% N/A 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 77.32% 98% N/A 95% A
Trailing 12 Months  
Capital Gain 126.58% 85% B 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 126.58% 85% B 97% 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 1.65% 42% F 49% F
Dividend Return 1.65% 42% F 45% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 47.51% 67% D+ 36% F
Risk Adjusted Return 3.46% 42% F 43% F
Market Capitalization 19.21B 93% A 96% N/A

Annual Financials (USD)

Quarterly Financials (USD)

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.

Positive cash flow

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

Positive free cash flow

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

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

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 on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

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.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector