HOOD:NSD-Robinhood Markets Inc (USD)

COMMON STOCK | Capital Markets |

Last Closing

USD 22.32

Change

-0.28 (-1.24)%

Market Cap

USD 20.03B

Volume

0.01B

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: 2024-07-10 )

Largest Industry Peers for Capital Markets

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

N/A

USD 86.62B
TW Tradeweb Markets Inc

N/A

USD 31.71B
LPLA LPL Financial Holdings Inc

N/A

USD 30.34B
MKTX MarketAxess Holdings Inc

N/A

USD 8.51B
GLXY Galaxy Digital Holdings Ltd

N/A

USD 8.48B
VIRT Virtu Financial Inc

N/A

USD 6.45B
MARA Marathon Digital Holdings Inc

N/A

USD 5.14B
BGC BGC Group Inc.

N/A

USD 4.53B
SNEX Stonex Group Inc

N/A

USD 4.18B
RIOT Riot Blockchain Inc

N/A

USD 3.27B

ETFs Containing HOOD

GFOF:LSE 11.71 % 0.00 %

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GFOP:LSE 11.71 % 0.00 %

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GF0F:XETRA 9.72 % 0.00 %

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XS2D:LSE Xtrackers S&P 500 2x Leve.. 8.33 % 0.00 %

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USD 0.43B
HOOX Defiance Daily Target 2X .. 8.24 % 0.00 %

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GFOF 8.23 % 0.00 %

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WBKN:XETRA WisdomTree Blockchain UCI.. 8.06 % 0.00 %

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ARXK:XETRA ARK Innovation UCITS ETF .. 7.01 % 0.00 %

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ARCK:LSE ARK Innovation UCITS ETF .. 6.70 % 0.00 %

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USD 0.04B
ARKK:LSE ARK Innovation UCITS ETF .. 6.70 % 0.00 %

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USD 0.04B
ARKD EA Series Trust - ARK 21S.. 6.49 % 0.00 %

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USD 4.74M
LMBO Direxion Shares ETF Trust 6.13 % 0.00 %

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USD 3.49M
CEPI REX Crypto Equity Premium.. 6.09 % 0.00 %

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M37R:XETRA ETC Group Global Metavers.. 6.03 % 0.00 %

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M37R:XETRA ETC Group Global Metavers.. 6.03 % 0.00 %

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KO1N:XETRA 5.21 % 0.00 %

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KOIN:PA 5.21 % 0.00 %

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KOIN:LSE 5.12 % 0.00 %

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KOIP:LSE 5.12 % 0.00 %

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BPAY BlackRock Future Financia.. 4.95 % 0.00 %

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USD 6.60M
DECO SPDR Galaxy Digital Asset.. 4.85 % 0.00 %

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USD 7.95M
ADPV Series Portfolios Trust -.. 4.80 % 0.00 %

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BLCH:XETRA Global X Blockchain UCITS.. 4.69 % 0.00 %

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USD 0.02B
M37R:F 4.46 % 0.00 %

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BKCN:LSE WisdomTree Blockchain UCI.. 4.23 % 0.00 %

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USD 0.03B
ULTY Tidal Trust II 4.15 % 0.00 %

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USD 0.35B
MEME 3.97 % 0.00 %

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FCUS Pinnacle Focused Opportun.. 3.85 % 0.00 %

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USD 0.03B
XOVR ERShares Private-Public C.. 3.39 % 0.00 %

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USD 0.35B
BCHS:LSE Invesco CoinShares Global.. 3.26 % 0.00 %

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USD 0.59B
SAMT The Advisorsa€™ Inner C.. 3.14 % 0.00 %

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USD 0.15B
CPAI Counterpoint Quantitative.. 2.81 % 0.00 %

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USD 0.08B
DCAP Unity Wealth Partners Dyn.. 2.06 % 0.00 %

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USD 3.64M
GENY:LSE Amundi MSCI Millennials E.. 1.91 % 0.00 %

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USD 0.16B
EHLS Even Herd Long Short ETF 1.53 % 0.00 %

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USD 0.05B
BBMC JPMorgan BetaBuilders U.S.. 1.00 % 0.00 %

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USD 1.83B
CRYP:CA 0.49 % 0.00 %

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IUSZ:SW 0.46 % 0.00 %

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ARKK ARK Innovation ETF 0.00 % 0.75 %

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USD 5.62B
ARKW ARK Next Generation Inter.. 0.00 % 0.75 %

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USD 1.71B
FAD First Trust Multi Cap Gro.. 0.00 % 0.69 %

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USD 0.28B
FTC First Trust Large Cap Gro.. 0.00 % 0.61 %

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USD 1.11B
LOUP Innovator Loup Frontier T.. 0.00 % 0.70 %

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USD 0.09B
ARKF ARK Fintech Innovation ET.. 0.00 % 0.00 %

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USD 1.01B
ENTR ERShares Entrepreneurs ET.. 0.00 % 0.49 %

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USD 0.35B
IWFS:LSE iShares MSCI World Size F.. 0.00 % 0.00 %

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USD 0.28B
IWSZ:LSE iShares IV Public Limited.. 0.00 % 0.00 %

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USD 0.28B
2B77:XETRA iShares Ageing Population.. 0.00 % 0.00 %

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USD 0.50B
FTGU:XETRA First Trust US Large Cap .. 0.00 % 0.00 %

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USD 0.10B
IS3T:XETRA iShares MSCI World Size F.. 0.00 % 0.00 %

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QDVC:XETRA iShares Edge MSCI USA Siz.. 0.00 % 0.00 %

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BUZZ VanEck Social Sentiment E.. 0.00 % 0.00 %

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USD 0.06B

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 75.20% 94% A 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 75.20% 94% A 94% A
Trailing 12 Months  
Capital Gain 86.93% 92% A 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 86.93% 92% A 95% 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.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

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.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector