0LA:F:F-ASSETMARK FIN. DL-001 (EUR)

COMMON STOCK | |

Last Closing

USD 31.6

Change

0.00 (0.00)%

Market Cap

USD 2.38B

Volume

78.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-17 )

Largest Industry Peers for

Symbol Name Price(Change) Market Cap
NNND:F Tencent Holdings Ltd

-0.21 (-0.48%)

USD 416.07B
MATA:F Panasonic Corporation

-0.01 (-5.56%)

USD 20.38B
GE9:F Genmab A/S

N/A

USD 15.00B
1CK:F CK Asset Holdings Limited

+0.01 (+0.31%)

USD 13.30B
0PY:F Paycom Soft

+0.25 (+0.16%)

USD 8.88B
2U4:F HICL Infrastructure PLC

-0.02 (-1.30%)

USD 2.83B
28MA:F CIELO SA SPONS. ADR 1

N/A

USD 2.57B
CLN:F The City of London Investment ..

-0.04 (-0.77%)

USD 2.08B
R7I:F RENEWABLES INFRASTRUCTURE

N/A

USD 1.89B
JR0:F Just Group plc

+0.03 (+1.86%)

USD 1.65B

ETFs Containing 0LA:F

N/A

Market Performance

  Market Performance vs. Industry/Classification () Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 16.18% N/A N/A 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.18% N/A N/A 66% D+
Trailing 12 Months  
Capital Gain 28.46% N/A N/A 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 28.46% N/A N/A 70% 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 7.11% 70% C- 64% D
Dividend Return 7.11% 60% D- 57% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 9.28% 87% B+ 89% A-
Risk Adjusted Return 76.61% 96% N/A 89% A-
Market Capitalization 2.38B N/A N/A 70% C-

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.

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.

Positive free cash flow

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

What to not like:

There is nothing we particularly dislike