K85:F:F-GS CHAIN PLC -000167 (EUR)

COMMON STOCK | Shell Companies |

Last Closing

USD 0.0065

Change

0.00 (-7.14)%

Market Cap

USD 3.30M

Volume

0.03M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-08-27 )

Largest Industry Peers for Shell Companies

Symbol Name Price(Change) Market Cap
TJH7:F Tie Holding NV

-0.07 (-4.38%)

N/A

ETFs Containing K85:F

3403:HK 4.54 % 0.00 %

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9403:HK 4.54 % 0.00 %

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83403:HK 4.54 % 0.00 %

N/A

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3029:HK 4.41 % 0.00 %

N/A

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HKDU:SW 4.24 % 0.00 %

N/A

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AYEP:F iShares II Public Limited.. 4.07 % 0.00 %

+0.01 (+0%)

USD 0.60B
AYEP:XETRA 4.07 % 0.00 %

N/A

N/A
IASP:SW 4.07 % 0.00 %

N/A

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EXXW:XETRA 3.17 % 0.00 %

N/A

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IAPD:SW 3.03 % 0.00 %

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RENT:AU 2.54 % 0.00 %

N/A

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UBUM:F UBS (Irl) ETF Public Limi.. 1.81 % 0.00 %

N/A

USD 0.12B
GLDVD:SW 1.58 % 0.00 %

N/A

N/A
IPAC iShares Core MSCI Pacific.. 0.20 % 0.10 %

-0.31 (0%)

USD 2.07B
IQLT iShares MSCI Intl Quality.. 0.19 % 0.30 %

+0.10 (+0%)

USD 8.18B
DMXF iShares ESG Advanced MSCI.. 0.16 % 0.00 %

+0.04 (+0%)

USD 0.70B
DVYA iShares Asia/Pacific Divi.. 0.00 % 0.49 %

+0.09 (+0%)

N/A
DWX SPDR® S&P International .. 0.00 % 0.45 %

+0.08 (+0%)

N/A
EFA iShares MSCI EAFE ETF 0.00 % 0.31 %

+0.19 (+0%)

N/A
EPP iShares MSCI Pacific ex J.. 0.00 % 0.48 %

-0.07 (0%)

N/A
EWH iShares MSCI Hong Kong ET.. 0.00 % 0.48 %

+0.04 (+0%)

N/A
IFGL iShares International Dev.. 0.00 % 0.48 %

+0.15 (+0%)

USD 0.10B
ZHOK 0.00 % 0.14 %

N/A

N/A
HAUZ Xtrackers International R.. 0.00 % 0.28 %

+0.21 (+0%)

USD 0.77B
VNQI Vanguard Global ex-U.S. R.. 0.00 % 0.12 %

+0.34 (+0%)

USD 3.58B
WPS iShares International Dev.. 0.00 % 0.48 %

N/A

USD 0.03B
IDEV iShares Core MSCI Interna.. 0.00 % 0.03 %

+0.18 (+0%)

USD 14.47B
FLHK Franklin FTSE Hong Kong E.. 0.00 % 0.09 %

+0.01 (+0%)

USD 0.01B
IASP:LSE iShares II Public Limited.. 0.00 % 0.00 %

+10.00 (+0%)

N/A
IDAR:LSE iShares Asia Property Yie.. 0.00 % 0.00 %

+0.25 (+0%)

N/A
IQQ4:F iShares II Public Limited.. 0.00 % 0.00 %

+0.06 (+0%)

N/A
IQQ4:XETRA 0.00 % 0.00 %

N/A

N/A
UBUM:XETRA 0.00 % 0.00 %

N/A

N/A
3012:HK 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Shell Companies) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -64.86% 8% B- 4% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -64.86% 8% B- 4% F
Trailing 12 Months  
Capital Gain -84.71% 15% F 3% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -84.71% 15% F 3% 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 -28.64% 7% C- 4% F
Dividend Return -28.64% 7% C- 4% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 37.22% 21% F 31% F
Risk Adjusted Return -76.96% 7% C- 6% D-
Market Capitalization 3.30M 23% F 6% D-

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:

There is nothing we particularly like

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 compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.

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.

Negative free cash flow

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