153A:F:F-GUOTAI JUNAN SEC. H YC1 (EUR)

COMMON STOCK | Capital Markets |

Last Closing

USD 1.37

Change

0.00 (0.00)%

Market Cap

USD 20.37B

Volume

400.00

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: 2024-12-28 )

Largest Industry Peers for Capital Markets

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

N/A

USD 197.93B
GOS0:F GOLDMANN SACHS GROUP CDR

N/A

USD 178.59B
GOS:F The Goldman Sachs Group Inc

N/A

USD 176.53B
SWG:F The Charles Schwab Corporation

N/A

USD 135.64B
4M4:F Macquarie Group Limited

N/A

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

N/A

USD 53.61B
4T0:F Tradeweb Markets Inc

N/A

USD 28.12B
7LI:F LPL Financial Holdings Inc

N/A

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

N/A

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

N/A

USD 20.43B

ETFs Containing 153A: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 37.00% 54% F 83% B
Dividend Return 60.37% 79% B- 82% B
Total Return 97.37% 71% C- 88% B+
Trailing 12 Months  
Capital Gain 37.00% 54% F 83% B
Dividend Return 60.37% 79% B- 82% B
Total Return 97.37% 71% C- 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 -0.94% 28% F 39% F
Dividend Return 9.63% 44% F 58% F
Total Return 10.57% 77% C+ 79% B-
Risk Return Profile  
Volatility (Standard Deviation) 27.00% 63% D 51% F
Risk Adjusted Return 35.67% 51% F 57% F
Market Capitalization 20.37B 91% 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:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value 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.

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.

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.