9KC:F:F-MARUSAN SEC. (EUR)

COMMON STOCK | Capital Markets |

Last Closing

USD 5.85

Change

0.00 (0.00)%

Market Cap

USD 0.41B

Volume

N/A

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: 2024-12-22 )

Largest Industry Peers for Capital Markets

Symbol Name Price(Change) Market Cap
DWD:F Morgan Stanley

-0.08 (-0.07%)

USD 197.93B
GOS0:F GOLDMANN SACHS GROUP CDR

-2.30 (-12.04%)

USD 181.17B
GOS:F The Goldman Sachs Group Inc

+2.90 (+0.53%)

USD 176.53B
SWG:F The Charles Schwab Corporation

+0.47 (+0.67%)

USD 135.64B
4M4:F Macquarie Group Limited

+2.36 (+1.80%)

USD 54.02B
CI9:F CITIC Securities Company Limit..

-0.04 (-1.52%)

USD 53.61B
4T0:F Tradeweb Markets Inc

+3.00 (+2.40%)

USD 28.12B
7LI:F LPL Financial Holdings Inc

N/A

USD 23.55B
206G:F HUATEI SECS.CO GDR S/10

+0.40 (+1.67%)

USD 20.63B
195H:F China Merchants Securities Co...

-0.02 (-1.04%)

USD 20.43B

ETFs Containing 9KC:F

TRVL:CA Harvest Travel & Leisure .. 9.93 % 0.00 %

-0.03 (-1.57%)

CAD 0.07B
TRVL-U:CA Harvest Travel & Leisure .. 9.93 % 0.00 %

+0.63 (+-1.57%)

N/A
TRYP 4.71 % 0.00 %

N/A

N/A
XLDX:LSE Xtrackers LevDAX Daily Sw.. 4.54 % 0.00 %

-75.00 (-1.57%)

N/A
DBPE:F Xtrackers - LevDAX Daily .. 4.54 % 0.00 %

-0.59 (-1.57%)

N/A
XMID:LSE Xtrackers MSCI Indonesia .. 4.32 % 0.00 %

+17.50 (+-1.57%)

N/A
XIDD:LSE Xtrackers MSCI Indonesia .. 4.32 % 0.00 %

+0.16 (+-1.57%)

N/A
LSAT Two Roads Shared Trust - .. 3.76 % 0.00 %

+0.05 (+-1.57%)

USD 0.12B
WBIF WBI BullBear Value 3000 E.. 3.07 % 1.05 %

-0.09 (-1.57%)

N/A
PKW Invesco BuyBack Achievers.. 2.73 % 0.62 %

-0.31 (-1.57%)

USD 1.32B
QQXT First Trust NASDAQ-100 Ex.. 1.98 % 0.60 %

+0.19 (+-1.57%)

USD 0.12B
GENE:LSE UBS (Irl) ETF Public Limi.. 1.25 % 0.00 %

-0.90 (-1.57%)

N/A
GENG:LSE UBS (Irl) ETF plc - Globa.. 1.25 % 0.00 %

-10.00 (-1.57%)

USD 3.46M
GGUE:XETRA UBS Global Gender Equalit.. 1.23 % 0.00 %

-0.10 (-1.57%)

USD 0.23B
GGUE:F UBS (Irl) ETF Public Limi.. 1.23 % 0.00 %

-0.36 (-1.57%)

N/A
RCD Invesco S&P 500® Equal W.. 0.00 % 0.40 %

+0.02 (+-1.57%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Capital Markets) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 9.35% 35% F 60% D-
Dividend Return 560.75% 89% A- 95% A
Total Return 570.09% 92% A 97% N/A
Trailing 12 Months  
Capital Gain 12.50% 35% F 63% D
Dividend Return 576.92% 89% A- 95% A
Total Return 589.42% 91% A- 97% N/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 38.88% 83% B 92% A
Dividend Return 319.80% 96% N/A 98% N/A
Total Return 280.92% 95% A 97% N/A
Risk Return Profile  
Volatility (Standard Deviation) 478.58% 4% F 2% F
Risk Adjusted Return 66.82% 73% C 78% C+
Market Capitalization 0.41B 43% F 46% 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:
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 total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Positive free cash flow

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

What to not like:
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.

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.