HOOD:NSD-Robinhood Markets Inc (USD)

COMMON STOCK | Capital Markets |

Last Closing

USD 17.88

Change

-2.36 (-11.66)%

Market Cap

USD 20.10B

Volume

0.03B

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: 2024-08-02 )

Largest Industry Peers for Capital Markets

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

N/A

USD 53.06B
TW Tradeweb Markets Inc

N/A

USD 24.41B
LPLA LPL Financial Holdings Inc

N/A

USD 16.40B
MKTX MarketAxess Holdings Inc

N/A

USD 9.13B
FRHC Freedom Holding Corp

N/A

USD 5.66B
VIRT Virtu Financial Inc

N/A

USD 4.86B
BGC BGC Group Inc.

N/A

USD 4.69B
MARA Marathon Digital Holdings Inc

N/A

USD 4.38B
SNEX Stonex Group Inc

N/A

USD 2.63B
RIOT Riot Blockchain Inc

N/A

USD 2.03B

ETFs Containing HOOD

IBLC iShares Blockchain and Te.. 1,000.00 % 0.00 %

N/A

USD 0.02B
BKCN:LSE WisdomTree Blockchain UCI.. 9.02 % 0.00 %

N/A

USD 7.35M
WBKN:XETRA WisdomTree Blockchain UCI.. 8.06 % 0.00 %

N/A

N/A
GFOF Grayscale Future of Finan.. 7.89 % 0.00 %

N/A

USD 6.20M
GFOF:LSE Grayscale Future of Finan.. 7.77 % 0.00 %

N/A

USD 2.42M
GFOP:LSE Grayscale Future of Finan.. 7.77 % 0.00 %

N/A

USD 2.42M
GF0F:XETRA Grayscale Future of Finan.. 7.21 % 0.00 %

N/A

USD 2.18M
METR:LSE 6.03 % 0.00 %

N/A

N/A
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
ADPV Series Portfolios Trust -.. 4.80 % 0.00 %

N/A

N/A
TIME Tidal Trust II 4.80 % 0.00 %

N/A

USD 0.02B
ARKD 4.67 % 0.00 %

N/A

N/A
ARKF ARK Fintech Innovation ET.. 4.61 % 0.00 %

N/A

USD 0.80B
ARCK:LSE ARK Innovation UCITS ETF .. 4.53 % 0.00 %

N/A

USD 8.47M
BLCN Siren Nasdaq NexGen Econo.. 4.52 % 0.68 %

N/A

USD 0.06B
ARKK:LSE ARK Innovation UCITS ETF .. 4.45 % 0.00 %

N/A

USD 8.89M
MEME 3.97 % 0.00 %

N/A

N/A
LMBO Direxion Shares ETF Trust 3.92 % 0.00 %

N/A

N/A
BLOK Amplify Transformational .. 3.05 % 0.70 %

N/A

USD 0.61B
CRYP:CA 0.49 % 0.00 %

N/A

N/A
ARKK ARK Innovation ETF 0.00 % 0.75 %

N/A

USD 5.39B
ARKW ARK Next Generation Inter.. 0.00 % 0.75 %

N/A

USD 1.34B
IPO Renaissance IPO ETF 0.00 % 0.60 %

N/A

USD 0.16B

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 40.35% 94% A 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 40.35% 94% A 91% A-
Trailing 12 Months  
Capital Gain 58.51% 89% A- 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 58.51% 89% A- 93% 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 5.17% 45% F 60% D-
Dividend Return 5.17% 43% F 56% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 50.05% 61% D- 33% F
Risk Adjusted Return 10.33% 47% F 47% F
Market Capitalization 20.10B 95% 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