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

COMMON STOCK | Asset Management |

Last Closing

USD 1.71

Change

0.00 (0.00)%

Market Cap

USD 0.01B

Volume

1.03K

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 Asset Management

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

+2.34 (+1.44%)

USD 222.59B
KR51:F KKR & Co LP

+1.08 (+0.76%)

USD 141.74B
BLQA:F BlackRock Inc

N/A

USD 126.21B
N7I:F APOLLO GL.M.NEW DL-00001

+0.95 (+0.58%)

USD 93.77B
K7X:F BROOKFIELD CORP. CL.A

-0.20 (-0.37%)

USD 88.09B
IVS:F INVESTOR A (FRIA) O.N.

-0.12 (-0.48%)

USD 77.74B
IVSD:F INVESTOR B (FRIA) O.N.

-0.25 (-0.96%)

USD 77.73B
0QN:F Ares Management Corp Class A

+5.34 (+3.26%)

USD 52.54B
A4S:F Ameriprise Financial Inc

+2.80 (+0.55%)

USD 50.76B
IGQ:F 3I GROUP PLC ADR 1/2

N/A

USD 41.71B

ETFs Containing LDF:F

IYM iShares U.S. Basic Materi.. 21.19 % 0.00 %

+0.06 (+0.02%)

N/A
IMSU:LSE iShares S&P 500 Materials.. 20.84 % 0.00 %

-3.50 (0.02%)

N/A
SXLB:LSE SPDR S&P U.S. Materials S.. 20.83 % 0.00 %

-0.39 (0.02%)

N/A
IUMS:LSE iShares S&P 500 Materials.. 20.55 % 0.00 %

-0.10 (0.02%)

USD 0.18B
SBM 18.22 % 0.95 %

N/A

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

-0.28 (0.02%)

N/A
VAW Vanguard Materials Index .. 15.08 % 0.10 %

-0.21 (0.02%)

N/A
FMAT Fidelity® MSCI Materials.. 15.07 % 0.08 %

-0.01 (0.02%)

N/A
UYM ProShares Ultra Basic Mat.. 12.77 % 0.95 %

+0.04 (+0.02%)

N/A
MXI iShares Global Materials .. 9.05 % 0.46 %

+0.27 (+0.02%)

N/A
WMAT:LSE SPDR® MSCI World Materia.. 9.00 % 0.00 %

-0.42 (0.02%)

N/A
XDWM:LSE Xtrackers MSCI World Mate.. 8.82 % 0.00 %

-0.39 (0.02%)

N/A
HDR0:XETRA VanEck Hydrogen Economy U.. 7.45 % 0.00 %

N/A

USD 0.08B
HDGB:LSE VanEck Hydrogen Economy U.. 7.44 % 0.00 %

+0.02 (+0.02%)

USD 0.07B
HDRO:LSE VanEck Hydrogen Economy U.. 7.44 % 0.00 %

-0.01 (0.02%)

USD 0.07B
HTMW:XETRA L&G Hydrogen Economy UCIT.. 4.95 % 0.00 %

N/A

USD 0.43B
DXET:CA Dynamic Active Energy Evo.. 4.92 % 0.00 %

+0.12 (+0.02%)

CAD 2.38M
ANRJ:LSE Amundi ETF MSCI Europe En.. 4.48 % 0.00 %

+260.00 (+0.02%)

N/A
PYZ Invesco DWA Basic Materia.. 3.76 % 0.60 %

-0.09 (0.02%)

USD 0.06B
HDRO Defiance Next Gen H2 ETF 3.58 % 0.00 %

+0.33 (+0.02%)

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.. 2.55 % 0.00 %

+0.19 (+0.02%)

CAD 0.05B
XUSR:CA iShares ESG Advanced MSCI.. 1.06 % 0.00 %

+0.99 (+0.02%)

CAD 0.30B
USXF iShares® ESG Advanced MS.. 1.04 % 0.00 %

+0.49 (+0.02%)

USD 1.33B
PYF:CA Purpose Premium Yield Fun.. 0.91 % 0.73 %

+0.14 (+0.02%)

N/A
PYF-B:CA Purpose Fund Corp. - Purp.. 0.91 % 0.00 %

N/A

N/A
PYF-U:CA Purpose Fund Corp. - Purp.. 0.91 % 0.00 %

+0.19 (+0.02%)

N/A
HUSV First Trust Horizon Manag.. 0.00 % 0.70 %

+0.01 (+0.02%)

N/A
IWD iShares Russell 1000 Valu.. 0.00 % 0.19 %

+0.29 (+0.02%)

N/A
NOBL 0.00 % 0.35 %

N/A

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

-0.53 (0.02%)

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

-0.07 (0.02%)

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

+0.12 (+0.02%)

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

-0.18 (0.02%)

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 -9.04% 33% F 37% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.04% 27% F 32% F
Trailing 12 Months  
Capital Gain -10.00% 31% F 36% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.00% 25% F 30% 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 -18.66% 11% F 12% F
Dividend Return -18.66% 9% A- 11% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 22.93% 54% F 60% D-
Risk Adjusted Return -81.39% 10% F 10% F
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.