Values as of: 2024-07-05
COMMON STOCK | Capital Markets |
Last Closing
USD 112Change
0.00 (0.00)%Market Cap
USD 23.52BVolume
33.00Analyst Target
N/AVerdict
Verdict
Currency: EUR
Country : Germany
| 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 |
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 | 12.00% | 65% | D | 70% | C- | ||
| Dividend Return | 0.90% | 18% | F | 14% | F | ||
| Total Return | 12.90% | 56% | F | 64% | D | ||
| Trailing 12 Months | |||||||
| Capital Gain | 19.15% | 58% | F | 71% | C- | ||
| Dividend Return | 1.88% | 14% | F | 19% | F | ||
| Total Return | 21.03% | 52% | F | 65% | D | ||
| Trailing 5 Years | |||||||
| Capital Gain | 51.07% | 51% | F | 72% | C | ||
| Dividend Return | 6.53% | 19% | F | 24% | F | ||
| Total Return | 57.59% | 31% | F | 61% | D- | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 13.36% | 71% | C- | 78% | C+ | ||
| Dividend Return | 14.40% | 63% | D | 74% | C | ||
| Total Return | 1.03% | 33% | F | 38% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 31.65% | 42% | F | 38% | F | ||
| Risk Adjusted Return | 45.49% | 64% | D | 69% | C- | ||
| Market Capitalization | 23.52B | 95% | A | 92% | 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.
The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.
The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.
The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The stock is trading high compared to its peers median on a price to book value basis.
The company has under performed its peers on annual average total returns in the past 5 years.
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.
