LDF:F:F-LINUS DIGITAL FINANCE AG (EUR)

COMMON STOCK | Asset Management |

Last Closing

USD 1.61

Change

0.00 (0.00)%

Market Cap

USD 0.01B

Volume

400.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Linus Digital Finance AG operates as a digital real estate financing platform for institutional-grade real estate investment companies in Germany. The company offers real estate investment products, such as LINUS Growth, LINUS Funds, LINUS Portfolio, and LINUS Core. It issues and manages private debt funds. In addition, the company offers investment opportunities in the United Kingdom and the United States. The company was founded in 2016 and is based in Berlin, Germany.Linus Digital Finance AG operates as a subsidiary of Creanos GmbH

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-10-04 )

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ZPDM:F SPDR S&P U.S. Materials S.. 21.52 % 0.00 %

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ZPDM:XETRA SPDR S&P U.S. Materials S.. 21.52 % 0.00 %

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IYM iShares U.S. Basic Materi.. 21.40 % 0.00 %

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SXLB:LSE SPDR S&P U.S. Materials S.. 21.12 % 0.00 %

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IMSU:LSE iShares S&P 500 Materials.. 21.03 % 0.00 %

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IUMS:LSE iShares S&P 500 Materials.. 21.03 % 0.00 %

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USD 0.12B
SBM 18.22 % 0.95 %

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FMAT Fidelity® MSCI Materials.. 15.63 % 0.08 %

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N/A
UYM ProShares Ultra Basic Mat.. 11.88 % 0.95 %

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MATW:PA Amundi S&P Global Materia.. 10.35 % 0.00 %

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USD 0.09B
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XDWM:F Xtrackers (IE) Public Lim.. 9.06 % 0.00 %

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USD 0.24B
XDWM:XETRA db x-trackers MSCI World .. 9.06 % 0.00 %

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MXI iShares Global Materials .. 9.03 % 0.46 %

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XDWM:LSE Xtrackers MSCI World Mate.. 8.73 % 0.00 %

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AMEE:XETRA Amundi ETF MSCI Europe En.. 5.91 % 0.00 %

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CAD 2.26M
HYDR:CA 3.57 % 0.00 %

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USD 0.01B
IGAF:CA IA Clarington Loomis Glob.. 2.59 % 0.00 %

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CAD 0.05B
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PLDR Putnam Sustainable Leader.. 2.11 % 0.00 %

+0.31 (+0.35%)

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EVOU:PA BNP Paribas Easy ESG Equi.. 2.04 % 0.00 %

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VLUD:F BNP Paribas Easy - Equity.. 2.04 % 0.00 %

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VLUS:F BNP Paribas Easy - Equity.. 2.04 % 0.00 %

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XUSR:CA iShares ESG Advanced MSCI.. 1.18 % 0.00 %

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USXF iShares® ESG Advanced MS.. 1.16 % 0.00 %

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SPY1:F SSgA SPDR ETFs Europe I P.. 1.13 % 0.00 %

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MTUM 0.00 % 0.15 %

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NOBL 0.00 % 0.35 %

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XGID:LSE Xtrackers S&P Global Infr.. 0.00 % 0.00 %

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DX2E:F Xtrackers - S&P Global In.. 0.00 % 0.00 %

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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 -14.36% 22% F 28% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -14.36% 20% F 25% F
Trailing 12 Months  
Capital Gain -22.60% 17% F 22% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -22.60% 15% F 20% 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 -19.62% N/A N/A 11% F
Dividend Return -19.62% N/A N/A 10% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 24.15% N/A N/A 54% F
Risk Adjusted Return -81.22% N/A N/A 7% C-
Market Capitalization 0.01B 16% F 12% 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:

There is nothing we particularly like

What to not like:
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.