ducovest

9KC:F:F-MARUSAN SEC. (EUR)

COMMON STOCK | Capital Markets |

Last Closing

USD 5.8

Change

-0.45 (-7.20)%

Market Cap

USD 0.40B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Currency: EUR

Country : Germany

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-08-02 )

Largest Industry Peers for Capital Markets

Symbol Name Price(Change) Market Cap
DWD:F Morgan Stanley

N/A

 USD 151.29B
GOS0:F GOLDMANN SACHS GROUP CDR

N/A

 USD 145.90B
GOS:F The Goldman Sachs Group Inc

N/A

 USD 145.43B
SWG:F The Charles Schwab Corporation

N/A

 USD 107.76B
4M4:F Macquarie Group Limited

N/A

 USD 51.04B
CI9:F CITIC Securities Company Limit..

N/A

 USD 33.50B
4T0:F Tradeweb Markets Inc

N/A

 USD 21.97B
NSE:F Nomura Holdings Inc

N/A

 USD 15.61B
206G:F HUATEI SECS.CO GDR S/10

N/A

 USD 15.35B
153A:F GUOTAI JUNAN SEC. H YC1

N/A

 USD 15.31B

ETFs Containing 9KC:F

CRUZ Defiance Hotel Airline an.. 8.05 % 0.00 %

N/A

 USD 0.02B
TRYP 4.71 % 0.00 %

N/A

 N/A
OOTO Direxion Daily Travel & V.. 4.01 % 0.00 %

N/A

 USD 8.51M

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 8.41% 62% D 65% D
Dividend Return 280.37% 92% A 95% A
Total Return 288.79% 95% A 97% N/A
Trailing 12 Months  
Capital Gain 82.39% 93% A 95% A
Dividend Return 943.40% 98% N/A 99% N/A
Total Return 1,025.79% 100% F 99% 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 39.92% 90% A- 94% A
Dividend Return 281.11% 95% A 98% N/A
Total Return 241.19% 95% A 90% A-
Risk Return Profile  
Volatility (Standard Deviation) 489.24% 4% F 2% F
Risk Adjusted Return 57.46% 76% C+ 77% C+
Market Capitalization 0.40B 46% F 47% F

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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 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.

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.