7I4:F:F-LETUS CAPITAL ZY 1 (EUR)

COMMON STOCK | Capital Markets |

Last Closing

USD 0.354

Change

0.00 (0.00)%

Market Cap

USD 0.02B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-12 )

Largest Industry Peers for Capital Markets

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

+0.56 (+0.63%)

USD 139.85B
GOS0:F GOLDMANN SACHS GROUP CDR

+0.20 (+1.34%)

USD 135.97B
GOS:F The Goldman Sachs Group Inc

+1.50 (+0.35%)

USD 135.07B
SWG:F The Charles Schwab Corporation

+1.44 (+2.59%)

USD 103.77B
4M4:F Macquarie Group Limited

+0.06 (+0.04%)

USD 52.08B
CI9:F CITIC Securities Company Limit..

N/A

USD 32.58B
4T0:F Tradeweb Markets Inc

+2.00 (+1.90%)

USD 23.16B
NSE:F Nomura Holdings Inc

-0.12 (-2.41%)

USD 15.61B
153A:F GUOTAI JUNAN SEC. H YC1

N/A

USD 15.31B
195H:F China Merchants Securities Co...

N/A

USD 14.86B

ETFs Containing 7I4:F

MLPA Global X MLP ETF 13.14 % 0.45 %

+0.12 (+-0.50%)

USD 1.53B
MLPG 9.78 % 0.00 %

N/A

N/A
AMU 9.37 % 0.00 %

N/A

N/A
MLPI 9.36 % 0.00 %

N/A

N/A
IMLP 7.46 % 0.00 %

N/A

N/A
MLPO 7.46 % 0.00 %

N/A

N/A
MLPZ 7.46 % 0.00 %

N/A

N/A
USAI Pacer American Energy Ind.. 6.94 % 0.75 %

+0.02 (+-0.50%)

USD 0.06B
EMLP First Trust North America.. 6.86 % 0.95 %

-0.05 (-0.50%)

N/A
MLPY 5.05 % 0.00 %

N/A

N/A
HIPS GraniteShares HIPS US Hig.. 2.95 % 0.70 %

+0.01 (+-0.50%)

N/A
TOLZ ProShares DJ Brookfield G.. 2.57 % 0.45 %

-0.26 (-0.50%)

USD 0.14B

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 0.57% 53% F 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.57% 38% F 44% F
Trailing 12 Months  
Capital Gain 7.27% 55% F 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.27% 43% F 51% 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 5.10% 49% F 59% D-
Dividend Return 5.10% 44% F 52% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 14.47% 82% B 77% C+
Risk Adjusted Return 35.22% 52% F 59% D-
Market Capitalization 0.02B 24% F 19% 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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

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.

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.