LDF:F:F-LINUS DIGITAL FINANCE AG (EUR)

COMMON STOCK | Asset Management |

Last Closing

USD 1.61

Change

0.00 (0.00)%

Market Cap

USD 0.01B

Volume

96.00

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: 2024-07-03 )

Largest Industry Peers for Asset Management

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

-0.20 (-0.17%)

USD 140.88B
BLQA:F BlackRock Inc

-3.10 (-0.42%)

USD 109.32B
KR51:F KKR & Co LP

-0.54 (-0.55%)

USD 93.01B
IVSD:F INVESTOR B (FRIA) O.N.

-0.42 (-1.60%)

USD 78.82B
IVS:F INVESTOR A (FRIA) O.N.

+0.16 (+0.63%)

USD 77.70B
N7I:F APOLLO GL.M.NEW DL-00001

-2.30 (-2.06%)

USD 62.56B
K7X:F BROOKFIELD CORP. CL.A

-0.80 (-1.99%)

USD 60.32B
BN9:F The Bank of New York Mellon Co..

+0.21 (+0.38%)

USD 41.09B
A4S:F Ameriprise Financial Inc

-1.50 (-0.38%)

USD 40.91B
0QN:F Ares Management Corp Class A

-0.28 (-0.22%)

USD 39.98B

ETFs Containing LDF:F

XLB Materials Select Sector S.. 21.37 % 0.13 %

+0.14 (+0.36%)

USD 5.45B
IMSU:LSE iShares S&P 500 Materials.. 21.16 % 0.00 %

-6.88 (0.36%)

USD 0.17B
IUMS:LSE iShares S&P 500 Materials.. 21.16 % 0.00 %

-0.04 (0.36%)

USD 0.17B
SBM 18.22 % 0.95 %

N/A

N/A
UYM ProShares Ultra Basic Mat.. 16.27 % 0.95 %

+0.10 (+0.36%)

USD 0.04B
VAW Vanguard Materials Index .. 15.16 % 0.10 %

+0.04 (+0.36%)

USD 2.86B
HDGB:LSE VanEck Hydrogen Economy U.. 9.06 % 0.00 %

+0.04 (+0.36%)

USD 0.07B
HDRO:LSE VanEck Hydrogen Economy U.. 8.76 % 0.00 %

+0.05 (+0.36%)

USD 0.07B
HDR0:XETRA VanEck Hydrogen Economy U.. 6.71 % 0.00 %

+0.02 (+0.36%)

USD 0.08B
AMEE:F Amundi ETF MSCI Europe En.. 4.93 % 0.00 %

-0.80 (0.36%)

USD 0.04B
PYZ Invesco DWA Basic Materia.. 3.70 % 0.60 %

-0.58 (0.36%)

USD 0.06B
RTM Invesco S&P 500® Equal W.. 3.60 % 0.40 %

-0.15 (0.36%)

USD 0.28B
HYDR:CA 3.57 % 0.00 %

N/A

N/A
FCUL:CA 3.56 % 0.00 %

N/A

N/A
ISDU:LSE iShares MSCI USA Islamic .. 1.91 % 0.00 %

+0.23 (+0.36%)

USD 0.22B
ISUS:LSE iShares MSCI USA Islamic .. 1.91 % 0.00 %

-1.00 (0.36%)

USD 0.22B
PY Principal Value ETF 1.24 % 0.29 %

-0.16 (0.36%)

USD 0.07B
LGLV SPDR® SSGA US Large Cap .. 1.24 % 0.12 %

+0.23 (+0.36%)

USD 0.70B
MTUM 0.00 % 0.15 %

N/A

N/A
NOBL 0.00 % 0.35 %

N/A

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 -14.36% 22% F 27% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -14.36% 20% F 25% F
Trailing 12 Months  
Capital Gain -40.37% 10% F 17% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -40.37% 9% A- 17% 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 -16.08% 11% F 12% F
Dividend Return -16.08% 9% A- 12% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 24.23% 43% F 51% F
Risk Adjusted Return -66.37% 8% B- 9% A-
Market Capitalization 0.01B 15% F 11% F

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:
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.

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.

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.

Low market capitalization

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.

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.