SPOT:NYE-Spotify Technology SA (USD)

COMMON STOCK | Internet Content & Information |

Last Closing

USD 419.39

Change

+9.20 (+2.24)%

Market Cap

USD 78.55B

Volume

6.60M

Analyst Target

USD 257.66
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-12 )

Largest Industry Peers for Internet Content & Information

Symbol Name Price(Change) Market Cap
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RDDT Reddit, Inc.

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YELP Yelp Inc

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GETY Getty Images Holdings Inc.

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GENI Genius Sports Ltd

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USD 1.51B
SSTK Shutterstock

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+0.16 (+1.28%)

USD 1.12B

ETFs Containing SPOT

TIME Tidal Trust II 5.11 % 0.00 %

-0.17 (0.93%)

USD 0.02B
DGGE:PA iShares Digital Entertain.. 5.00 % 0.00 %

+0.06 (+0.93%)

N/A
FDNI First Trust Dow Jones Int.. 5.00 % 0.00 %

+0.28 (+0.93%)

USD 0.04B
FDIU:LSE First Trust Dow Jones Int.. 4.99 % 0.00 %

+0.06 (+0.93%)

USD 4.08M
OND ProShares On-Demand ETF 4.83 % 0.00 %

+0.06 (+0.93%)

USD 0.82M
BNGE First Trust S-Network Str.. 4.67 % 0.00 %

+0.19 (+0.93%)

USD 3.91M
NBCC Neuberger Berman Next Gen.. 4.59 % 0.00 %

+0.16 (+0.93%)

USD 6.53M
NBDS Neuberger Berman Disrupte.. 4.44 % 0.00 %

+0.01 (+0.93%)

USD 0.02B
CBUN:XETRA iShares Digital Entertain.. 4.44 % 0.00 %

+0.07 (+0.93%)

N/A
FPXE First Trust IPOX Europe E.. 4.43 % 0.00 %

-0.01 (0.93%)

USD 4.02M
FPXE:LSE First Trust IPOX® Europe.. 4.43 % 0.00 %

+11.80 (+0.93%)

USD 1.57M
FDNI:LSE First Trust Dow Jones Int.. 4.29 % 0.00 %

+7.60 (+0.93%)

N/A
ATFV Alger 35 ETF 4.11 % 0.00 %

+0.50 (+0.93%)

USD 0.03B
MTAV:AU BetaShares Metaverse ETF 4.07 % 0.00 %

-0.03 (0.93%)

N/A
XSGI:LSE Xtrackers S&P Global Infr.. 4.00 % 0.00 %

-12.50 (0.93%)

USD 0.26B
DX2E:XETRA Xtrackers - S&P Global In.. 4.00 % 0.00 %

-0.06 (0.93%)

USD 0.21B
XSGI:SW Xtrackers S&P Global Infr.. 4.00 % 0.00 %

-0.21 (0.93%)

USD 0.26B
TOGA Tremblant Global ETF 3.90 % 0.00 %

+0.28 (+0.93%)

USD 0.13B
BYOB 3.77 % 0.00 %

N/A

N/A
TECI:CA TD Global Technology Inno.. 3.68 % 0.00 %

+0.13 (+0.93%)

CAD 6.34M
IWFG IQ Winslow Focused Large .. 3.22 % 0.00 %

+0.13 (+0.93%)

USD 0.01B
IPXE:LSE First Trust IPOX® Europe.. 2.97 % 0.00 %

+0.09 (+0.93%)

N/A
NWLG Nuveen Winslow Large-Cap .. 2.55 % 0.00 %

+0.15 (+0.93%)

USD 9.24M
MRND 2.52 % 0.00 %

N/A

N/A
IWLG IQ Winslow Large Cap Grow.. 2.49 % 0.00 %

+0.12 (+0.93%)

USD 0.07B
2B79:F iShares Digitalisation UC.. 2.48 % 0.00 %

+0.17 (+0.93%)

N/A
2B79:XETRA iShares Digitalisation UC.. 2.47 % 0.00 %

+0.14 (+0.93%)

USD 1.01B
RAYD Rayliant Quantitative Dev.. 1.90 % 0.00 %

+0.07 (+0.93%)

USD 0.06B
XITK SPDR® FactSet Innovative.. 1.61 % 0.45 %

-1.10 (0.93%)

USD 0.09B
FXD First Trust Consumer Disc.. 1.47 % 0.64 %

+0.28 (+0.93%)

USD 1.49B
MILN Global X Millennials Cons.. 0.00 % 0.50 %

+0.21 (+0.93%)

USD 0.12B
FPXI First Trust International.. 0.00 % 0.70 %

+0.52 (+0.93%)

USD 0.14B
AIIQ 0.00 % 0.79 %

N/A

N/A
GIGE 0.00 % 0.00 %

N/A

N/A
SOCL Global X Social Media ETF 0.00 % 0.65 %

-0.30 (0.93%)

USD 0.12B
VDMO:LSE 0.00 % 0.00 %

N/A

N/A
BTEK 0.00 % 0.00 %

N/A

N/A
CBSE Changebridge Capital Sust.. 0.00 % 0.00 %

+0.29 (+0.93%)

USD 0.02B
IWFH 0.00 % 0.00 %

N/A

N/A
SUBZ 0.00 % 0.00 %

N/A

N/A
VPOP 0.00 % 0.00 %

N/A

N/A
FRTY Alger Mid Cap 40 ETF 0.00 % 0.00 %

+0.26 (+0.93%)

USD 0.06B
DXIF:CA Dynamic Active Internatio.. 0.00 % 0.00 %

+0.47 (+0.93%)

CAD 4.84M

Market Performance

  Market Performance vs. Industry/Classification (Internet Content & Information) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 123.19% 95% A 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 123.19% 95% A 98% N/A
Trailing 12 Months  
Capital Gain 140.46% 89% A- 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 140.46% 89% A- 97% N/A
Trailing 5 Years  
Capital Gain 181.92% 100% F 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 181.92% 100% F 92% A
Average Annual (5 Year Horizon)  
Capital Gain 34.19% 74% C 90% A-
Dividend Return 34.19% 74% C 89% A-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 73.34% 47% F 12% F
Risk Adjusted Return 46.62% 100% F 64% D
Market Capitalization 78.55B 100% F 97% N/A

Annual Financials (USD)

Quarterly Financials (USD)

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.

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 cash flow

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

Positive free cash flow

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

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

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.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector