HOOD:NSD-Robinhood Markets Inc (USD)

COMMON STOCK | Capital Markets |

Last Closing

USD 22.68

Change

0.00 (0.00)%

Market Cap

USD 20.03B

Volume

9.40M

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: 2024-07-07 )

Largest Industry Peers for Capital Markets

Symbol Name Price(Change) Market Cap
IBKR Interactive Brokers Group Inc

+3.07 (+2.12%)

USD 58.15B
TW Tradeweb Markets Inc

+5.75 (+4.58%)

USD 27.00B
LPLA LPL Financial Holdings Inc

+7.18 (+3.04%)

USD 17.26B
MKTX MarketAxess Holdings Inc

-0.29 (-0.11%)

USD 9.62B
FRHC Freedom Holding Corp

+1.29 (+1.31%)

USD 5.69B
MARA Marathon Digital Holdings Inc

+0.84 (+5.43%)

USD 5.15B
VIRT Virtu Financial Inc

+0.26 (+0.83%)

USD 4.83B
BGC BGC Group Inc.

+0.22 (+2.30%)

USD 4.59B
SNEX Stonex Group Inc

+1.86 (+2.28%)

USD 2.61B
RIOT Riot Blockchain Inc

+0.42 (+5.65%)

USD 2.38B

ETFs Containing HOOD

BKCN:LSE WisdomTree Blockchain UCI.. 9.18 % 0.00 %

+54.00 (+1.05%)

USD 7.82M
GFOF:LSE Grayscale Future of Finan.. 8.26 % 0.00 %

+0.27 (+1.05%)

USD 2.70M
GFOP:LSE Grayscale Future of Finan.. 8.26 % 0.00 %

+22.05 (+1.05%)

USD 2.70M
WBKN:XETRA WisdomTree Blockchain UCI.. 8.06 % 0.00 %

+0.77 (+1.05%)

N/A
GF0F:XETRA Grayscale Future of Finan.. 7.77 % 0.00 %

+0.31 (+1.05%)

USD 2.51M
GFOF Grayscale Future of Finan.. 7.66 % 0.00 %

+0.46 (+1.05%)

USD 7.16M
METR:LSE 6.87 % 0.00 %

N/A

N/A
M37R:XETRA ETC Group Global Metavers.. 6.03 % 0.00 %

N/A

USD 0.01B
M37R:XETRA ETC Group Global Metavers.. 6.03 % 0.00 %

N/A

USD 0.01B
M37R:F ETC Group Global Metavers.. 6.03 % 0.00 %

N/A

USD 0.01B
KO1N:XETRA 5.21 % 0.00 %

N/A

N/A
KOIN:PA 5.21 % 0.00 %

N/A

N/A
KOIN:LSE 5.12 % 0.00 %

N/A

N/A
KOIP:LSE 5.12 % 0.00 %

N/A

N/A
LOUP Innovator Loup Frontier T.. 5.08 % 0.70 %

+1.10 (+1.05%)

USD 0.06B
ARKD 4.95 % 0.00 %

N/A

N/A
ARKK:LSE ARK Innovation UCITS ETF .. 4.86 % 0.00 %

+0.05 (+1.05%)

USD 0.01B
ARCK:LSE ARK Innovation UCITS ETF .. 4.83 % 0.00 %

+4.28 (+1.05%)

USD 0.01B
ADPV Series Portfolios Trust -.. 4.80 % 0.00 %

+0.37 (+1.05%)

N/A
TIME Tidal Trust II 4.80 % 0.00 %

+0.49 (+1.05%)

USD 0.02B
MEME 3.97 % 0.00 %

N/A

N/A
BLCN Siren Nasdaq NexGen Econo.. 3.54 % 0.68 %

+1.20 (+1.05%)

USD 0.06B
BLOK Amplify Transformational .. 3.24 % 0.70 %

+1.02 (+1.05%)

USD 0.70B
CRYP:CA 0.49 % 0.00 %

N/A

N/A
ARKK ARK Innovation ETF 0.00 % 0.75 %

+1.16 (+1.05%)

USD 5.85B
ARKW ARK Next Generation Inter.. 0.00 % 0.75 %

+2.11 (+1.05%)

USD 1.42B
ARKF ARK Fintech Innovation ET.. 0.00 % 0.00 %

+0.73 (+1.05%)

USD 0.89B
SFYX SoFi Next 500 0.00 % 0.00 %

+0.18 (+1.05%)

USD 0.10B
LMBO Direxion Shares ETF Trust 0.00 % 0.00 %

+1.01 (+1.05%)

N/A

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 78.02% 96% N/A 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 78.02% 96% N/A 95% A
Trailing 12 Months  
Capital Gain 110.19% 90% A- 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 110.19% 90% A- 96% 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 3.22% 46% F 54% F
Dividend Return 3.22% 46% F 50% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 49.15% 63% D 34% F
Risk Adjusted Return 6.55% 46% F 45% F
Market Capitalization 20.03B 93% A 96% N/A

Annual Financials (USD)

Quarterly Financials (USD)

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:
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 cash flow

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

Positive free cash flow

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

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 on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

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.

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.

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.