IVSD:F:F-INVESTOR B (FRIA) O.N. (EUR)

COMMON STOCK | Asset Management |

Last Closing

USD 25.575

Change

+0.27 (+1.05)%

Market Cap

USD 77.73B

Volume

1.37K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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 Asset Management

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

N/A

USD 210.89B
KR51:F KKR & Co LP

N/A

USD 138.81B
BLQA:F BlackRock Inc

N/A

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

N/A

USD 96.43B
K7X:F BROOKFIELD CORP. CL.A

N/A

USD 84.27B
IVS:F INVESTOR A (FRIA) O.N.

N/A

USD 77.74B
0QN:F Ares Management Corp Class A

N/A

USD 52.54B
A4S:F Ameriprise Financial Inc

N/A

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

N/A

USD 41.71B
RJF:F Raymond James Financial Inc

N/A

USD 31.27B

ETFs Containing IVSD: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 21.90% 67% D+ 72% C
Dividend Return 22.88% 86% B+ 75% C
Total Return 44.78% 77% C+ 77% C+
Trailing 12 Months  
Capital Gain 21.90% 67% D+ 72% C
Dividend Return 22.88% 86% B+ 75% C
Total Return 44.78% 77% C+ 77% C+
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 16.94% 84% B 78% C+
Dividend Return 23.37% 86% B+ 78% C+
Total Return 6.43% 88% B+ 76% C+
Risk Return Profile  
Volatility (Standard Deviation) 27.72% 44% F 50% F
Risk Adjusted Return 84.30% 94% A 89% A-
Market Capitalization 77.73B 98% N/A 97% 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.

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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

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:
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.