K85:F:F-GS CHAIN PLC -000167 (EUR)

COMMON STOCK | Shell Companies |

Last Closing

USD 0.0085

Change

0.00 (0.00)%

Market Cap

USD 4.25M

Volume

0.03M

Analyst Target

N/A
Analyst Rating

N/A

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 Shell Companies

Symbol Name Price(Change) Market Cap
T81:F AQUILA ACQ.CORP. CL.A

N/A

USD 0.14B
H4I:F HAHN-IMMOBILIEN-BET

N/A

USD 0.12B
KN2:F BRIG.M3 EUROP.ACQ.A-0001

N/A

USD 0.11B
GY0:F RCF ACQ.CORP.CL.A -0001

+0.10 (+0.98%)

USD 0.11B
QX0:F EHC B.V. CLASS A EO 1

N/A

USD 0.07B
4C4:F NEW AMSTER.INV. N.V. EO 1

N/A

USD 0.04B
RCVR:F SMG EUROPEAN RECOV. EO 1

+0.30 (+3.17%)

USD 0.03B
5MM:F EAST STAR RES.PLC LS-01

N/A

USD 5.59M
JV2:F ALKEMY CAPITAL INV.LS-02

+0.12 (+33.72%)

USD 3.67M
Z8E:F AJAX RESOURCES PLC LS-01

-0.01 (-35.00%)

USD 1.54M

ETFs Containing K85:F

3403:HK Mirae Asset Global Invest.. 4.54 % 0.00 %

+1.40 (+3.35%)

N/A
9403:HK ChinaAMC HSI ESG Enhanced.. 4.54 % 0.00 %

+0.17 (+3.35%)

N/A
83403:HK CHINA ASSET MANAGEMENT CO.. 4.54 % 0.00 %

+1.42 (+3.35%)

N/A
IASP:SW iShares Asia Property Yie.. 4.31 % 0.00 %

-0.01 (3.35%)

USD 0.40B
HKDU:SW UBS(Lux)Fund Solutions .. 4.24 % 0.00 %

+0.34 (+3.35%)

N/A
FLHK Franklin FTSE Hong Kong E.. 3.93 % 0.09 %

+0.57 (+3.35%)

USD 0.01B
3029:HK Global X Hang Seng ESG ET.. 3.60 % 0.00 %

+0.12 (+3.35%)

USD 0.01B
IAPD:SW iShares Asia Pacific Divi.. 3.34 % 0.00 %

-0.11 (3.35%)

USD 0.46B
RENT:AU 2.54 % 0.00 %

N/A

N/A
GLDVD:SW UBS (Irl) ETF plc - S&P D.. 1.81 % 0.00 %

N/A

USD 0.11B
VNQI Vanguard Global ex-U.S. R.. 1.49 % 0.12 %

-0.01 (3.35%)

USD 3.69B
IDEV iShares Core MSCI Interna.. 0.06 % 0.03 %

+0.46 (+3.35%)

USD 15.11B
DVYA iShares Asia/Pacific Divi.. 0.00 % 0.49 %

+0.15 (+3.35%)

N/A
DWX SPDR® S&P International .. 0.00 % 0.45 %

N/A

N/A
EFA iShares MSCI EAFE ETF 0.00 % 0.31 %

+0.48 (+3.35%)

N/A
EPP iShares MSCI Pacific ex J.. 0.00 % 0.48 %

+0.03 (+3.35%)

N/A
EWH iShares MSCI Hong Kong ET.. 0.00 % 0.48 %

+0.55 (+3.35%)

N/A
IFGL iShares International Dev.. 0.00 % 0.48 %

-0.13 (3.35%)

USD 0.11B
IPAC iShares Core MSCI Pacific.. 0.00 % 0.10 %

+0.54 (+3.35%)

USD 2.12B
IQLT iShares MSCI Intl Quality.. 0.00 % 0.30 %

+0.16 (+3.35%)

USD 8.36B
IVLU iShares Edge MSCI Intl Va.. 0.00 % 0.30 %

+0.27 (+3.35%)

USD 1.85B
ZHOK 0.00 % 0.14 %

N/A

N/A
DMDV AAM S&P Developed Markets.. 0.00 % 0.00 %

+0.10 (+3.35%)

USD 2.20M
HAUZ Xtrackers International R.. 0.00 % 0.28 %

-0.07 (3.35%)

USD 0.81B
WPS 0.00 % 0.48 %

N/A

N/A
IASP:LSE iShares II Public Limited.. 0.00 % 0.00 %

-2.50 (3.35%)

N/A
IDAR:LSE iShares Asia Property Yie.. 0.00 % 0.00 %

-0.11 (3.35%)

N/A
AYEP:F iShares II Public Limited.. 0.00 % 0.00 %

+0.02 (+3.35%)

USD 0.60B
IQQ4:F iShares II Public Limited.. 0.00 % 0.00 %

N/A

N/A
UBUM:F UBS (Irl) ETF Public Limi.. 0.00 % 0.00 %

N/A

USD 0.12B
AYEP:XETRA iShares Asia Property Yie.. 0.00 % 0.00 %

+0.01 (+3.35%)

USD 0.60B
EXXW:XETRA iShares Dow Jones Asia Pa.. 0.00 % 0.00 %

-0.01 (3.35%)

USD 0.29B
IQQ4:XETRA iShares Asia Property Yie.. 0.00 % 0.00 %

+0.10 (+3.35%)

USD 0.60B
IQQX:XETRA iShares Asia Pacific Divi.. 0.00 % 0.00 %

+0.06 (+3.35%)

USD 0.40B
UBUM:XETRA UBS (Irl) plc – DJ Glob.. 0.00 % 0.00 %

+0.08 (+3.35%)

USD 0.17B
3012:HK Amundi Hang Seng HK 35 0.00 % 0.00 %

+0.11 (+3.35%)

N/A
DMXF iShares ESG Advanced MSCI.. 0.00 % 0.00 %

+0.42 (+3.35%)

USD 0.79B

Market Performance

  Market Performance vs. Industry/Classification (Shell Companies) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -54.05% 13% F 5% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -54.05% 13% F 5% F
Trailing 12 Months  
Capital Gain -78.75% 20% F 4% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -78.75% 20% F 4% 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 -23.66% 6% D- 6% D-
Dividend Return -23.66% 6% D- 5% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 34.67% 25% F 33% F
Risk Adjusted Return -68.23% 6% D- 7% C-
Market Capitalization 4.25M 35% F 6% D-

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:

There is nothing we particularly like

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.

Overpriced compared to book value

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

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.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.