206G:F:F-HUATEI SECS.CO GDR S/10 (EUR)

COMMON STOCK | Capital Markets |

Last Closing

USD 24.4

Change

0.00 (0.00)%

Market Cap

USD 20.63B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-27 )

Largest Industry Peers for Capital Markets

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

+3.92 (+3.32%)

USD 197.93B
GOS0:F GOLDMANN SACHS GROUP CDR

+0.30 (+1.79%)

USD 181.17B
GOS:F The Goldman Sachs Group Inc

+6.10 (+1.11%)

USD 176.53B
SWG:F The Charles Schwab Corporation

+0.55 (+0.77%)

USD 135.64B
4M4:F Macquarie Group Limited

-0.04 (-0.03%)

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

+0.04 (+1.54%)

USD 53.61B
4T0:F Tradeweb Markets Inc

+2.00 (+1.56%)

USD 28.12B
7LI:F LPL Financial Holdings Inc

+6.00 (+1.91%)

USD 23.55B
195H:F China Merchants Securities Co...

+0.02 (+1.05%)

USD 20.43B
153A:F GUOTAI JUNAN SEC. H YC1

-0.01 (-0.72%)

USD 20.37B

ETFs Containing 206G:F

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 87.69% 83% B 94% A
Dividend Return 6.23% 48% F 56% F
Total Return 93.92% 67% D+ 88% B+
Trailing 12 Months  
Capital Gain 87.69% 83% B 94% A
Dividend Return 6.23% 48% F 56% F
Total Return 93.92% 67% D+ 88% 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 2.50% 39% F 48% F
Dividend Return 2.84% 28% F 43% F
Total Return 0.33% 8% B- 14% F
Risk Return Profile  
Volatility (Standard Deviation) 18.42% 88% B+ 71% C-
Risk Adjusted Return 15.39% 35% F 44% F
Market Capitalization 20.63B 93% A 91% 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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

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.

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.

Below median total returns

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