9KC:F:F-MARUSAN SEC. (EUR)

COMMON STOCK | Capital Markets |

Last Closing

USD 6.3

Change

-0.10 (-1.56)%

Market Cap

USD 0.43B

Volume

69.00

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: 2024-07-05 )

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 9KC:F

CRUZ Defiance Hotel Airline an.. 7.85 % 0.00 %

+0.53 (+5.56%)

USD 0.02B
TRYP 4.71 % 0.00 %

N/A

N/A
XMID:LSE Xtrackers MSCI Indonesia .. 4.62 % 0.00 %

-22.50 (5.56%)

N/A
XIDD:LSE Xtrackers MSCI Indonesia .. 4.62 % 0.00 %

-0.33 (5.56%)

N/A
XAIN:F Xtrackers - MSCI Indonesi.. 4.62 % 0.00 %

N/A

USD 0.06B
XAIN:XETRA Xtrackers - MSCI Indonesi.. 4.62 % 0.00 %

-0.12 (5.56%)

USD 0.05B
XLDX:LSE Xtrackers LevDAX Daily Sw.. 4.41 % 0.00 %

+142.00 (+5.56%)

N/A
OOTO Direxion Daily Travel & V.. 3.39 % 0.00 %

+0.84 (+5.56%)

USD 9.30M

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 17.76% 72% C 77% C+
Dividend Return 280.37% 92% A 95% A
Total Return 298.13% 96% N/A 97% N/A
Trailing 12 Months  
Capital Gain 128.26% 96% N/A 97% N/A
Dividend Return 1,086.96% 98% N/A 99% N/A
Total Return 1,215.22% 100% F 99% 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 36.11% 90% A- 93% A
Dividend Return 237.24% 96% N/A 98% N/A
Total Return 201.13% 95% A 88% B+
Risk Return Profile  
Volatility (Standard Deviation) 461.23% 4% F 2% F
Risk Adjusted Return 51.44% 74% C 74% C
Market Capitalization 0.43B 46% F 47% 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:
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 total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.

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.

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.