6EQ:F:F-EQT AB (EUR)

COMMON STOCK | Asset Management |

Last Closing

USD 31.72

Change

+0.15 (+0.48)%

Market Cap

USD 34.12B

Volume

161.00

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: 2024-09-19 )

Largest Industry Peers for Asset Management

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

+5.98 (+4.35%)

USD 166.70B
BLQA:F BlackRock Inc

+16.00 (+1.94%)

USD 123.29B
KR51:F KKR & Co LP

+3.74 (+3.25%)

USD 102.21B
IVS:F INVESTOR A (FRIA) O.N.

-0.63 (-2.35%)

USD 80.58B
IVSD:F INVESTOR B (FRIA) O.N.

+0.48 (+1.78%)

USD 78.97B
K7X:F BROOKFIELD CORP. CL.A

+1.00 (+2.24%)

USD 67.29B
N7I:F APOLLO GL.M.NEW DL-00001

+2.75 (+2.60%)

USD 57.95B
0QN:F Ares Management Corp Class A

+0.76 (+0.55%)

USD 43.03B
A4S:F Ameriprise Financial Inc

+8.30 (+2.04%)

USD 39.97B
IGQ:F 3I GROUP PLC ADR 1/2

N/A

USD 35.34B

ETFs Containing 6EQ: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 23.09% 78% C+ 80% B-
Dividend Return 6.98% 64% D 64% D
Total Return 30.07% 77% C+ 77% C+
Trailing 12 Months  
Capital Gain 75.93% 94% A 94% A
Dividend Return 18.30% 86% B+ 73% C
Total Return 94.23% 93% A 89% A-
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 17.66% 90% A- 82% B
Dividend Return 20.57% 90% A- 78% C+
Total Return 2.91% 70% C- 66% D+
Risk Return Profile  
Volatility (Standard Deviation) 29.34% 33% F 43% F
Risk Adjusted Return 70.11% 91% A- 84% B
Market Capitalization 34.12B 96% N/A 94% 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.

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:
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.

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.

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.