Values as of: 2024-07-05
COMMON STOCK | Capital Markets |
Last Closing
USD 91.53Change
-1.72 (-1.84)%Market Cap
USD 145.79BVolume
85.00Analyst Target
N/AVerdict
Verdict
Currency: EUR
Country : Germany
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| 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 |
| 7LI:F | LPL Financial Holdings Inc |
+12.00 (+5.77%) |
USD 15.93B |
N/A
| 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 | 8.28% | 57% | F | 64% | D | ||
| Dividend Return | 2.01% | 38% | F | 34% | F | ||
| Total Return | 10.29% | 51% | F | 60% | D- | ||
| Trailing 12 Months | |||||||
| Capital Gain | 20.01% | 59% | D- | 72% | C | ||
| Dividend Return | 4.46% | 39% | F | 45% | F | ||
| Total Return | 24.47% | 56% | F | 68% | D+ | ||
| Trailing 5 Years | |||||||
| Capital Gain | 131.78% | 77% | C+ | 89% | A- | ||
| Dividend Return | 25.93% | 66% | D+ | 64% | D | ||
| Total Return | 157.71% | 66% | D+ | 80% | B- | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 23.81% | 80% | B- | 88% | B+ | ||
| Dividend Return | 26.84% | 76% | C+ | 84% | B | ||
| Total Return | 3.03% | 67% | D+ | 63% | D | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 38.05% | 36% | F | 29% | F | ||
| Risk Adjusted Return | 70.54% | 94% | A | 90% | A- | ||
| Market Capitalization | 145.79B | 100% | F | 99% | N/A | ||
| 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.
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.
The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.
The stock is trading high compared to its peers median on a price to book value basis.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
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.
The company had negative total cash flow in the most recent four quarters.
This stock has shown below median earnings growth in the previous 5 years compared to its sector
This stock has shown below median revenue growth in the previous 5 years compared to its sector
