F8O:F:F-BLOCK INC. CDI/1/1 (EUR)

COMMON STOCK | Software - Infrastructure |

Last Closing

USD 56.5

Change

0.00 (0.00)%

Market Cap

USD 35.88B

Volume

10.00

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: 2024-07-06 )

Largest Industry Peers for Software - Infrastructure

Symbol Name Price(Change) Market Cap
MSF:F Microsoft Corporation

+3.30 (+0.88%)

USD 2,853.54B
MSF0:F MICROSOFT CORP. CDR

N/A

USD 2,793.50B
ORC:F Oracle Corporation

N/A

USD 418.36B
ADB:F Adobe Inc

N/A

USD 201.96B
5AP:F Palo Alto Networks Inc

+7.70 (+2.54%)

USD 98.18B
PTX:F Palantir Technologies Inc

+0.95 (+2.70%)

USD 76.14B
SYP:F Synopsys Inc

+7.95 (+1.78%)

USD 70.55B
45C:F CrowdStrike Holdings Inc

+5.75 (+2.22%)

USD 61.85B
FO8:F Fortinet Inc

+1.32 (+1.89%)

USD 53.00B
1N8:F Adyen NV

+0.20 (+0.01%)

USD 42.85B

ETFs Containing F8O:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (Software - Infrastructure) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -19.86% 29% F 21% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -19.86% 29% F 19% F
Trailing 12 Months  
Capital Gain -5.83% 53% F 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.83% 52% F 37% 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 1.97% 58% F 53% F
Dividend Return 1.97% 57% F 47% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 9.22% 95% A 88% B+
Risk Adjusted Return 21.35% 61% D- 52% F
Market Capitalization 35.88B 94% A 95% 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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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:
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.

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.