7KY:F:F-Robinhood Markets Inc. (EUR)

COMMON STOCK | Capital Markets |

Last Closing

USD 20.89

Change

+0.39 (+1.88)%

Market Cap

USD 18.69B

Volume

174.00

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: 2024-07-05 )

Largest Industry Peers for Capital Markets

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

N/A

USD 151.54B
GOS:F The Goldman Sachs Group Inc

+0.95 (+0.21%)

USD 142.11B
GOS0:F GOLDMANN SACHS GROUP CDR

-0.20 (-1.29%)

USD 138.20B
SWG:F The Charles Schwab Corporation

+0.16 (+0.28%)

USD 105.44B
4M4:F Macquarie Group Limited

-1.48 (-1.06%)

USD 55.08B
CI9:F CITIC Securities Company Limit..

+0.08 (+2.61%)

USD 45.22B
195H:F China Merchants Securities Co...

+0.18 (+8.82%)

USD 24.06B
4T0:F Tradeweb Markets Inc

+1.00 (+0.88%)

USD 23.68B
CIM:F China International Capital Co..

+0.20 (+10.00%)

USD 19.45B
9GF:F GF Securities Co. Ltd

-0.08 (-4.71%)

USD 16.17B

ETFs Containing 7KY: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 76.14% 95% A 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 76.14% 89% A- 90% A-
Trailing 12 Months  
Capital Gain 116.93% 95% A 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 116.93% 89% A- 92% 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 27.32% 84% B 90% A-
Dividend Return 27.32% 77% C+ 84% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 45.59% 26% F 22% F
Risk Adjusted Return 59.92% 81% B- 81% B-
Market Capitalization 18.69B 92% A 91% 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.

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 return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

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.

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.

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.