AMDUF:OTC-Amundi SA (USD)

COMMON STOCK | Asset Management |

Last Closing

USD 71.29

Change

0.00 (0.00)%

Market Cap

USD 14.89B

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 Asset Management

Symbol Name Price(Change) Market Cap
TGOPF 3i Group plc

+0.57 (+1.37%)

USD 39.15B
PGPHF Partners Group

+14.65 (+1.03%)

USD 37.44B
EQBBF EQT AB (publ)

N/A

USD 37.13B
IVTBF Investment AB Latour (publ)

N/A

USD 18.65B
LGGNF Legal & General Group Plc

+0.02 (+0.75%)

USD 17.99B
LGGNY Legal & General Group Plc

+0.23 (+1.55%)

USD 17.31B
CHYYY CHYYY

N/A

USD 15.54B
GBLBF Groep Brussel Lambert NV

+0.79 (+1.04%)

USD 9.65B
SFNXF Sofina Société Anonyme

N/A

USD 8.89B
ICGUF Intermediate Capital Group PLC

N/A

USD 8.18B

ETFs Containing AMDUF

CACM:PA Lyxor UCITS CAC Mid 60 D-.. 4.19 % 0.00 %

N/A

USD 0.01B
DJSC:SW iShares EURO STOXX Small .. 1.57 % 0.00 %

N/A

USD 0.49B
36BA:XETRA iShares $ Corp Bond ESG U.. 1.57 % 0.00 %

N/A

USD 0.30B
IQQS:XETRA iShares EURO STOXX Small .. 1.55 % 0.00 %

-0.12 (0.11%)

USD 0.51B
DJSC:LSE iShares EURO STOXX Small .. 0.00 % 0.00 %

-16.75 (0.11%)

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 32.02% 86% B+ 81% B-
Dividend Return 15.76% 96% N/A 94% A
Total Return 47.78% 92% A 86% B+
Trailing 12 Months  
Capital Gain 24.15% 80% B- 75% C
Dividend Return 14.82% 87% B+ 92% A
Total Return 38.97% 86% B+ 81% 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 -0.70% 37% F 37% F
Dividend Return 4.33% 44% F 42% F
Total Return 5.03% 77% C+ 74% C
Risk Return Profile  
Volatility (Standard Deviation) 24.33% 79% B- 80% B-
Risk Adjusted Return 17.79% 52% F 52% F
Market Capitalization 14.89B 94% A 93% 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:
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.

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.

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.

What to not like:
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 Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector