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

COMMON STOCK | Asset Management |

Last Closing

USD 1.66

Change

+0.02 (+1.22)%

Market Cap

USD 0.01B

Volume

N/A

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)

Compare
Relative Returns (From:    To: 2024-11-07 )

Largest Industry Peers for Asset Management

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

+2.06 (+1.28%)

USD 190.17B
BLQA:F BlackRock Inc

N/A

USD 126.21B
KR51:F KKR & Co LP

-2.06 (-1.45%)

USD 118.32B
IVS:F INVESTOR A (FRIA) O.N.

+0.31 (+1.17%)

USD 79.84B
IVSD:F INVESTOR B (FRIA) O.N.

-0.07 (-0.27%)

USD 79.84B
N7I:F APOLLO GL.M.NEW DL-00001

-5.60 (-3.65%)

USD 75.72B
K7X:F BROOKFIELD CORP. CL.A

-2.40 (-4.33%)

USD 75.59B
0QN:F Ares Management Corp Class A

-0.92 (-0.57%)

USD 48.55B
A4S:F Ameriprise Financial Inc

-22.00 (-4.15%)

USD 45.58B
IGQ:F 3I GROUP PLC ADR 1/2

+0.60 (+2.97%)

USD 36.77B

ETFs Containing LDF:F

IYM iShares U.S. Basic Materi.. 21.64 % 0.00 %

+0.66 (+1.05%)

N/A
IMSU:LSE iShares S&P 500 Materials.. 21.37 % 0.00 %

-2.00 (1.05%)

N/A
IUMS:LSE iShares S&P 500 Materials.. 21.37 % 0.00 %

+0.05 (+1.05%)

USD 0.18B
SXLB:LSE SPDR S&P U.S. Materials S.. 21.07 % 0.00 %

+0.23 (+1.05%)

N/A
ZPDM:XETRA SPDR S&P U.S. Materials S.. 21.07 % 0.00 %

-0.10 (1.05%)

USD 0.04B
SBM 18.22 % 0.95 %

N/A

N/A
SMN ProShares UltraShort Basi.. 18.22 % 0.95 %

+6.56 (+1.05%)

N/A
FMAT Fidelity® MSCI Materials.. 15.69 % 0.08 %

+0.13 (+1.05%)

N/A
VAW Vanguard Materials Index .. 15.61 % 0.10 %

+0.44 (+1.05%)

N/A
UYM ProShares Ultra Basic Mat.. 11.54 % 0.95 %

+0.16 (+1.05%)

N/A
MXI iShares Global Materials .. 9.23 % 0.46 %

+1.48 (+1.05%)

N/A
XDWM:LSE Xtrackers MSCI World Mate.. 9.07 % 0.00 %

+1.00 (+1.05%)

N/A
WMAT:LSE SPDR® MSCI World Materia.. 8.71 % 0.00 %

+0.99 (+1.05%)

N/A
XDWM:XETRA db x-trackers MSCI World .. 8.70 % 0.00 %

+0.52 (+1.05%)

USD 0.24B
HDGB:LSE VanEck Hydrogen Economy U.. 8.34 % 0.00 %

+0.03 (+1.05%)

USD 0.06B
HDRO:LSE VanEck Hydrogen Economy U.. 8.34 % 0.00 %

+0.08 (+1.05%)

USD 0.06B
HDR0:XETRA VanEck Hydrogen Economy U.. 7.59 % 0.00 %

+0.05 (+1.05%)

USD 0.08B
HTMW:XETRA L&G Hydrogen Economy UCIT.. 5.24 % 0.00 %

+0.03 (+1.05%)

USD 0.43B
ANRJ:LSE Amundi ETF MSCI Europe En.. 4.82 % 0.00 %

+425.00 (+1.05%)

N/A
DXET:CA Dynamic Active Energy Evo.. 4.74 % 0.00 %

+0.15 (+1.05%)

CAD 2.25M
HDRO Defiance Next Gen H2 ETF 4.19 % 0.00 %

-0.02 (1.05%)

USD 0.02B
HYDR:CA 3.57 % 0.00 %

N/A

N/A
FCUL:CA 3.56 % 0.00 %

N/A

N/A
IGAF:CA IA Clarington Loomis Glob.. 2.67 % 0.00 %

+0.29 (+1.05%)

CAD 0.05B
HUSV First Trust Horizon Manag.. 2.14 % 0.70 %

-0.07 (1.05%)

N/A
PLDR Putnam Sustainable Leader.. 2.00 % 0.00 %

+0.23 (+1.05%)

USD 0.61B
ISDU:LSE iShares MSCI USA Islamic .. 1.99 % 0.00 %

+0.90 (+1.05%)

USD 0.24B
ISUS:LSE iShares MSCI USA Islamic .. 1.99 % 0.00 %

+31.50 (+1.05%)

USD 0.24B
XUSR:CA iShares ESG Advanced MSCI.. 1.15 % 0.00 %

+0.17 (+1.05%)

CAD 0.28B
TPLC Timothy Plan US Large/Mid.. 0.63 % 0.00 %

+0.04 (+1.05%)

USD 0.27B
IWD iShares Russell 1000 Valu.. 0.00 % 0.19 %

-0.47 (1.05%)

N/A
NOBL 0.00 % 0.35 %

N/A

N/A
LOWV:LSE SPDR® S&P 500 Low Volati.. 0.00 % 0.00 %

+0.26 (+1.05%)

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

+0.68 (+1.05%)

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

+0.02 (+1.05%)

N/A
SPY1:F SSgA SPDR ETFs Europe I P.. 0.00 % 0.00 %

-0.33 (1.05%)

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 -11.70% 29% F 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -11.70% 30% F 35% F
Trailing 12 Months  
Capital Gain -9.78% 26% F 33% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.78% 26% F 33% 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 -19.39% 9% A- 11% F
Dividend Return -19.39% 8% B- 10% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 23.61% 51% F 57% F
Risk Adjusted Return -82.13% 8% B- 9% A-
Market Capitalization 0.01B 16% F 13% 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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.

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.