ducovest

0CD:F:F-LIFELINE SPAC I OYJ A EO1 (EUR)

COMMON STOCK | Shell Companies |

Last Closing

USD 12.5

Change

-0.10 (-0.79)%

Market Cap

USD 0.13B

Volume

45.00

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)

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Relative Returns (From:    To: 2024-09-13 )

Largest Industry Peers for Shell Companies

Symbol Name Price(Change) Market Cap
RCVR:F SMG EUROPEAN RECOV. EO 1

N/A

 USD 0.14B
T81:F AQUILA ACQ.CORP. CL.A

N/A

 USD 0.14B
H4I:F HAHN-IMMOBILIEN-BET

N/A

 USD 0.13B
KN2:F BRIG.M3 EUROP.ACQ.A-0001

N/A

 USD 0.11B
GY0:F RCF ACQ.CORP.CL.A -0001

N/A

 USD 0.11B
QX0:F EHC B.V. CLASS A EO 1

N/A

 USD 0.07B
4C4:F NEW AMSTER.INV. N.V. EO 1

N/A

 USD 0.05B
5MM:F EAST STAR RES.PLC LS-01

-0.01 (-39.39%)

 USD 6.57M
K85:F GS CHAIN PLC -000167

N/A

 USD 4.26M
JV2:F ALKEMY CAPITAL INV.LS-02

N/A

 USD 3.91M

ETFs Containing 0CD:F

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 36.46% 92% A 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 36.46% 92% A 81% B-
Trailing 12 Months  
Capital Gain 30.75% 92% A 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 30.75% 92% A 73% C
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 1.64% 71% C- 50% F
Dividend Return 1.64% 71% C- 44% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 7.79% 50% F 92% A
Risk Adjusted Return 21.00% 79% B- 51% F
Market Capitalization 0.13B 85% B 35% 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:
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.

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.

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.