K7X:F:F-BROOKFIELD CORP. CL.A (EUR)

COMMON STOCK | Asset Management |

Last Closing

USD 54.2

Change

-0.20 (-0.37)%

Market Cap

USD 88.09B

Volume

27.00

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: 2024-12-23 )

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
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
RJF:F Raymond James Financial Inc

+4.00 (+2.76%)

USD 31.27B

ETFs Containing K7X:F

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 49.72% 86% B+ 88% B+
Dividend Return 0.88% 5% F 6% D-
Total Return 50.61% 81% B- 80% B-
Trailing 12 Months  
Capital Gain 49.72% 86% B+ 87% B+
Dividend Return 0.88% 4% F 6% D-
Total Return 50.61% 81% B- 79% B-
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 19.34% 87% B+ 81% B-
Dividend Return 19.64% 83% B 74% C
Total Return 0.31% 11% F 13% F
Risk Return Profile  
Volatility (Standard Deviation) 24.88% 51% F 56% F
Risk Adjusted Return 78.94% 91% A- 86% B+
Market Capitalization 88.09B 98% N/A 98% N/A

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 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.

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 free cash flow

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

What to not like:
Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.