IVSD:F:F-INVESTOR B (FRIA) O.N. (EUR)

COMMON STOCK | Asset Management |

Last Closing

USD 25.56

Change

+0.20 (+0.77)%

Market Cap

USD 81.24B

Volume

19.00

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: 2024-07-03 )

Largest Industry Peers for Asset Management

Symbol Name Price(Change) Market Cap
BBN1:F Blackstone Group Inc

+0.92 (+0.67%)

USD 167.46B
BLQA:F BlackRock Inc

-13.20 (-1.55%)

USD 125.52B
KR51:F KKR & Co LP

+3.40 (+2.92%)

USD 110.08B
IVS:F INVESTOR A (FRIA) O.N.

-0.38 (-1.38%)

USD 84.41B
K7X:F BROOKFIELD CORP. CL.A

-0.20 (-0.42%)

USD 72.07B
N7I:F APOLLO GL.M.NEW DL-00001

+1.55 (+1.30%)

USD 64.41B
0QN:F Ares Management Corp Class A

+1.24 (+0.89%)

USD 43.43B
A4S:F Ameriprise Financial Inc

+6.20 (+1.45%)

USD 41.29B
IGQ:F 3I GROUP PLC ADR 1/2

-0.50 (-2.51%)

USD 39.21B
6EQ:F EQT AB

-0.97 (-3.23%)

USD 36.33B

ETFs Containing IVSD:F

N/A

Market Performance

  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 21.83% 79% B- 81% B-
Dividend Return 17.16% 91% A- 76% C+
Total Return 38.99% 88% B+ 83% B
Trailing 12 Months  
Capital Gain 44.00% 89% A- 88% B+
Dividend Return 26.48% 90% A- 76% C+
Total Return 70.48% 92% A 87% B+
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 8.49% 80% B- 70% C-
Dividend Return 11.02% 78% C+ 68% D+
Total Return 2.53% 71% C- 64% D
Risk Return Profile  
Volatility (Standard Deviation) 19.01% 55% F 63% D
Risk Adjusted Return 57.99% 88% B+ 80% B-
Market Capitalization 81.24B 99% N/A 98% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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:
Overpriced compared to book value

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