ducovest

IVSD:F:F-INVESTOR B (FRIA) O.N. (EUR)

COMMON STOCK | Asset Management |

Last Closing

USD 26.205

Change

0.00 (0.00)%

Market Cap

USD 82.39B

Volume

155.00

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: 2024-09-08 )

Largest Industry Peers for Asset Management

Symbol Name Price(Change) Market Cap
BBN1:F Blackstone Group Inc

N/A

 USD 190.17B
BLQA:F BlackRock Inc

N/A

 USD 126.21B
KR51:F KKR & Co LP

N/A

 USD 118.32B
IVS:F INVESTOR A (FRIA) O.N.

N/A

 USD 82.41B
N7I:F APOLLO GL.M.NEW DL-00001

N/A

 USD 75.72B
K7X:F BROOKFIELD CORP. CL.A

N/A

 USD 75.59B
0QN:F Ares Management Corp Class A

N/A

 USD 49.44B
A4S:F Ameriprise Financial Inc

N/A

 USD 45.58B
IGQ:F 3I GROUP PLC ADR 1/2

N/A

 USD 38.27B
6EQ:F EQT AB

N/A

 USD 32.60B

ETFs Containing IVSD:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (Asset Management) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 24.90% 81% B- 84% B
Dividend Return 17.16% 91% A- 75% C
Total Return 42.06% 86% B+ 84% B
Trailing 12 Months  
Capital Gain 46.95% 87% B+ 89% A-
Dividend Return 26.36% 89% A- 76% C+
Total Return 73.31% 92% A 87% B+
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 12.32% 82% B 75% C
Dividend Return 17.26% 87% B+ 75% C
Total Return 4.94% 84% B 74% C
Risk Return Profile  
Volatility (Standard Deviation) 25.18% 45% F 51% F
Risk Adjusted Return 68.55% 90% A- 84% B
Market Capitalization 82.39B 99% N/A 98% N/A

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 return on equity

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

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

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 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.

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.